Raia Drogasil S.A.

RADL3.SA

SAO

22.88

BRL

-1.20(-4.98%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Raia Drogasil S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

28.25

Price/Book

5.60

Debt/Equity

116.47%

Return on Equity

20.17%

Dividend Yield

1.26%

EBITDA

3.14B

Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. As of March 31, 2022, the company operated a network of 2,530 drug stores in 26 Brazilian states. It also markets its goods through telesales and its three call centers in the states of São Paulo, Tocantins, and Pernambuco. The company was founded in 1905 and is headquartered in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	20,066,840,000	24,127,002,000	29,067,380,000	33,973,790,000	38,864,455,000
Gross Profit	5,891,132,000	7,206,168,000	8,809,468,000	10,207,364,000	11,549,715,000
Operating Income	894,721,000	1,373,356,000	1,839,324,000	2,080,489,000	2,367,171,000
Net Income	484,444,000	751,934,000	996,112,000	1,054,973,000	1,197,694,000
Total Assets	13,828,088,000	14,775,506,000	17,185,306,000	20,094,412,000	22,141,690,000
Total Current Liabilities	4,801,303,000	5,896,193,000	6,367,168,000	8,079,497,000	9,223,470,000
Total Equity	4,425,621,000	4,718,802,000	5,402,941,000	6,028,301,000	6,442,195,000
Free Cash Flow	800,817,000	694,949,000	493,473,000	480,746,000	628,927,000
Cash from Operations	1,477,238,000	1,550,545,000	1,682,255,000	1,785,327,000	1,912,580,000
Cash from Investing	-673,097,000	-885,950,000	-1,229,582,000	-1,307,123,000	-1,412,911,000
Cash from Financing	-223,010,000	-1,195,224,000	-375,250,000	-499,424,000	-383,989,000
Net Change in Cash	581,131,000	-524,239,000	77,423,000	-21,220,000	115,680,000