Raia Drogasil S.A.
RADL3.SA
SAO
22.88
BRL-1.20(-4.98%)
As of today
Raia Drogasil S.A. fundamentals
RADL3.SA Income Statement
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 344,673,000 | 426,918,000 | 539,166,000 | 674,425,000 | 833,069,000 | 1,260,147,000 | 1,720,548,000 | 2,005,216,000 | 2,728,985,000 | 5,380,728,000 | 6,232,919,000 | 7,351,456,000 | 8,897,849,000 | 11,256,565,000 | 13,212,505,000 | 14,801,445,000 | 17,565,600,000 | 20,066,840,000 | 24,127,002,000 | 29,067,380,000 | 33,973,790,000 | 38,864,455,000 | |
| Cost of Revenue | 237,064,000 | 305,943,000 | 390,000,000 | 489,909,000 | 606,235,000 | 965,989,000 | 1,321,698,000 | 1,526,818,000 | 2,011,623,000 | 3,888,079,000 | 4,512,743,000 | 5,207,625,000 | 6,183,289,000 | 7,752,422,000 | 9,224,505,000 | 10,355,923,000 | 12,367,239,000 | 14,175,708,000 | 18,213,144,000 | 20,257,912,000 | 23,766,426,000 | 27,314,740,000 | |
| Gross Profit | 107,609,000 | 120,975,000 | 149,166,000 | 184,516,000 | 226,834,000 | 294,158,000 | 398,850,000 | 478,398,000 | 717,362,000 | 1,492,649,000 | 1,720,176,000 | 2,143,831,000 | 2,714,560,000 | 3,504,143,000 | 3,988,000,000 | 4,445,522,000 | 5,198,361,000 | 5,891,132,000 | 7,206,168,000 | 8,809,468,000 | 10,207,364,000 | 11,549,715,000 | |
| Gross Profit Margin | 0.312 | 0.283 | 0.277 | 0.274 | 0.272 | 0.233 | 0.232 | 0.239 | 0.263 | 0.277 | 0.276 | 0.292 | 0.305 | 0.311 | 0.302 | 0.3 | 0.296 | 0.294 | 0.299 | 0.303 | 0.3 | 0.297 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 16,693,000 | 17,638,000 | 22,188,000 | 25,466,000 | 26,965,000 | 48,958,000 | 40,053,000 | 51,694,000 | 87,667,000 | 171,450,000 | 176,463,000 | 194,958,000 | 235,088,000 | 297,729,000 | 369,669,000 | 416,481,000 | 548,713,000 | 699,757,000 | 912,334,000 | 1,249,847,000 | 1,503,526,000 | 1,567,110,000 | |
| Selling & Marketing Expenses | 71,144,000 | 83,366,000 | 106,849,000 | 120,938,000 | 148,043,000 | 194,110,000 | 251,094,000 | 317,663,000 | 464,112,000 | 1,002,330,000 | 1,188,077,000 | 1,409,067,000 | 1,742,093,000 | 2,218,765,000 | 2,825,959,000 | 3,261,896,000 | 3,754,770,000 | 4,256,422,000 | 4,966,819,000 | 5,805,992,000 | 6,689,275,000 | 7,627,561,000 | |
| SG&A Expenses | 87,837,000 | 101,004,000 | 129,037,000 | 146,404,000 | 175,008,000 | 234,482,000 | 291,147,000 | 369,357,000 | 551,779,000 | 1,173,780,000 | 1,364,540,000 | 1,604,025,000 | 1,977,181,000 | 2,516,494,000 | 3,195,628,000 | 3,664,464,000 | 4,288,163,000 | 4,935,742,000 | 5,879,153,000 | 7,055,839,000 | 8,192,801,000 | 9,194,671,000 | |
| Other Expenses | 10,676,000 | 11,398,000 | 7,492,000 | 8,966,000 | 28,481,000 | 11,799,000 | 10,898,000 | -3,188,000 | 86,026,000 | 158,245,000 | 205,802,000 | 481,346,000 | 236,516,000 | 282,111,000 | -212,000 | 0 | 3,655,000 | 40,232,000 | -46,341,000 | -85,695,000 | -65,926,000 | -12,127,000 | |
| Total Operating Expenses | 98,513,000 | 112,402,000 | 136,529,000 | 155,370,000 | 203,489,000 | 246,281,000 | 302,045,000 | 366,169,000 | 637,805,000 | 1,332,025,000 | 1,570,342,000 | 2,085,371,000 | 2,213,697,000 | 2,798,605,000 | 3,195,416,000 | 3,664,464,000 | 4,303,483,000 | 4,935,742,000 | 4,511,753,000 | 6,975,303,000 | 8,126,875,000 | 9,182,544,000 | |
| Total Costs & Expenses | 335,577,000 | 418,345,000 | 526,529,000 | 645,279,000 | 809,724,000 | 1,212,270,000 | 1,623,743,000 | 1,892,987,000 | 2,649,428,000 | 5,220,104,000 | 5,835,847,000 | 6,811,650,000 | 8,396,986,000 | 10,551,027,000 | 12,419,921,000 | 14,020,387,000 | 16,447,131,000 | 19,111,450,000 | 22,800,056,999 | 27,228,056,000 | 31,893,301,000 | 36,497,284,000 | |
| Interest Income | 0 | 0 | 0 | 3,670,000 | 24,098,000 | 26,493,000 | 13,274,000 | 14,115,000 | 22,447,000 | 400,000 | 869,000 | -32,516,000 | 27,256,000 | 19,863,000 | 23,927,000 | -34,286,000 | -51,248,000 | -7,927,000 | -72,720,000 | -114,691,000 | 45,908,000 | 36,067,000 | |
| Interest Expense | 0 | 0 | 0 | 5,940,000 | 8,139,000 | 4,426,000 | 4,859,000 | 5,515,000 | 10,799,000 | 17,670,000 | 19,520,000 | 24,573,000 | 34,347,000 | 57,698,000 | 67,705,000 | 58,472,000 | 290,123,000 | 297,012,000 | 316,003,000 | 559,223,000 | 737,787,000 | 790,947,000 | |
| Depreciation & Amortization | 13,794,000 | 15,019,000 | 10,768,000 | 9,105,000 | 11,220,000 | 18,376,000 | 21,770,000 | 31,292,000 | 55,672,000 | 124,327,000 | 158,736,000 | 187,568,000 | 227,698,000 | 274,434,000 | 337,914,000 | 414,134,000 | 1,106,363,000 | 1,177,282,000 | 1,292,310,000 | 700,166,000 | 797,690,000 | 911,965,000 | |
| EBITDA | 22,890,000 | 23,592,000 | 23,405,000 | 43,093,000 | 26,508,000 | 92,572,000 | 131,849,000 | 157,636,000 | 157,676,000 | 284,212,000 | 317,643,000 | 514,365,000 | 697,947,000 | 913,752,000 | 1,090,124,000 | 1,112,044,000 | 2,176,643,000 | 2,077,022,000 | 2,598,168,000 | 2,452,598,000 | 2,752,170,000 | 3,140,395,000 | |
| EBITDA Margin | 0.066 | 0.055 | 0.043 | 0.064 | 0.032 | 0.073 | 0.077 | 0.079 | 0.058 | 0.053 | 0.051 | 0.07 | 0.078 | 0.081 | 0.083 | 0.075 | 0.124 | 0.104 | 0.108 | 0.084 | 0.081 | 0.081 | |
| Operating Income | 9,096,000 | 8,573,000 | 12,637,000 | 29,146,000 | 23,345,000 | 47,877,000 | 96,805,000 | 112,229,000 | 79,557,000 | 160,624,000 | 149,834,000 | 309,126,000 | 500,863,000 | 705,538,000 | 792,584,000 | 721,510,000 | 891,223,000 | 894,721,000 | 1,373,356,000 | 1,839,324,000 | 2,080,489,000 | 2,367,171,000 | |
| Operating Income Margin | 0.026 | 0.02 | 0.023 | 0.043 | 0.028 | 0.038 | 0.056 | 0.056 | 0.029 | 0.03 | 0.024 | 0.042 | 0.056 | 0.063 | 0.06 | 0.049 | 0.051 | 0.045 | 0.057 | 0.063 | 0.061 | 0.061 | |
| Total Other Income/Expenses (Net) | 485,000 | 2,047,000 | 667,000 | -1,099,000 | 7,657,000 | 21,893,000 | 8,415,000 | 8,600,000 | 11,648,000 | -2,550,000 | -10,447,000 | -6,902,000 | -64,961,000 | -110,322,000 | -106,040,000 | -82,654,000 | -107,055,000 | -278,353,000 | -386,094,000 | -646,115,000 | -863,796,000 | -951,460,000 | |
| Income Before Tax | 9,581,000 | 10,620,000 | 13,304,000 | 28,047,000 | 31,002,000 | 69,770,000 | 105,220,000 | 120,829,000 | 91,205,000 | 158,074,000 | 139,387,000 | 302,224,000 | 435,902,000 | 595,216,000 | 686,544,000 | 638,856,000 | 784,168,000 | 616,368,000 | 987,262,000 | 1,193,209,000 | 1,216,693,000 | 1,415,711,000 | |
| Pre-Tax Income Margin | 0.028 | 0.025 | 0.025 | 0.042 | 0.037 | 0.055 | 0.061 | 0.06 | 0.033 | 0.029 | 0.022 | 0.041 | 0.049 | 0.053 | 0.052 | 0.043 | 0.045 | 0.031 | 0.041 | 0.041 | 0.036 | 0.036 | |
| Income Tax Expense | 2,467,000 | 2,669,000 | 3,579,000 | 7,252,000 | 9,376,000 | 18,597,000 | 30,630,000 | 31,814,000 | 22,509,000 | 53,219,000 | 38,402,000 | 80,838,000 | 96,117,000 | 143,964,000 | 173,891,000 | 129,543,000 | -4,567,000 | 120,835,000 | 223,129,000 | 178,241,000 | 129,550,000 | 206,508,000 | |
| Net Income | 6,959,000 | 7,951,000 | 9,725,000 | 20,795,000 | 21,626,000 | 51,173,000 | 74,590,000 | 89,015,000 | 68,696,000 | 104,855,000 | 100,985,000 | 221,386,000 | 340,206,000 | 447,685,000 | 511,163,000 | 502,447,000 | 772,240,000 | 484,444,000 | 751,934,000 | 996,112,000 | 1,054,973,000 | 1,197,694,000 | |
| Net Income Margin | 0.02 | 0.019 | 0.018 | 0.031 | 0.026 | 0.041 | 0.043 | 0.044 | 0.025 | 0.019 | 0.016 | 0.03 | 0.038 | 0.04 | 0.039 | 0.034 | 0.044 | 0.024 | 0.031 | 0.034 | 0.031 | 0.031 | |
| Earnings Per Share (EPS) | 0.01 | 0.011 | 0.013 | 0.028 | 0.022 | 0.056 | 0.081 | 0.095 | 0.042 | 0.061 | 0.059 | 0.13 | 0.2 | 0.26 | 0.3 | 0.29 | 0.45 | 0.28 | 0.44 | 0.58 | 0.65 | 0.73 | |
| Diluted Earnings Per Share (EPS) | 0.01 | 0.011 | 0.013 | 0.028 | 0.022 | 0.056 | 0.08 | 0.095 | 0.042 | 0.061 | 0.059 | 0.13 | 0.2 | 0.26 | 0.3 | 0.29 | 0.45 | 0.28 | 0.44 | 0.6 | 0.62 | 0.73 | |
| Weighted Average Shares Outstanding | 734,448,000 | 734,448,000 | 734,448,000 | 734,772,367 | 992,251,765 | 921,336,000 | 923,374,400 | 934,481,600 | 1,653,839,304 | 1,718,934,426 | 1,717,431,972 | 1,712,287,200 | 1,713,015,200 | 1,714,710,400 | 1,714,351,600 | 1,713,571,600 | 1,717,508,000 | 1,719,561,059 | 1,719,889,569 | 1,713,559,218 | 1,629,994,231 | 1,649,227,000 | |
| Weighted Average Shares Outstanding (Diluted) | 734,448,000 | 734,448,000 | 734,448,000 | 734,772,367 | 992,251,765 | 921,336,000 | 928,772,157 | 938,553,259 | 1,653,839,304 | 1,718,934,426 | 1,717,431,972 | 1,712,287,200 | 1,713,015,200 | 1,714,710,400 | 1,716,468,000 | 1,713,571,600 | 1,717,508,000 | 1,719,561,059 | 1,719,936,400 | 1,653,674,000 | 1,695,194,000 | 1,654,988,000 |