| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 44.25B | R$ 38.86B | R$ 33.97B | R$ 29.07B | R$ 24.13B |
| Gross Profit | R$ 10.95B | R$ 11.55B | R$ 10.21B | R$ 8.81B | R$ 7.21B |
| Operating Income | R$ 2.64B | R$ 2.37B | R$ 2.08B | R$ 1.84B | R$ 1.37B |
| EBITDA | R$ 4.65B | R$ 3.14B | R$ 2.75B | R$ 2.45B | R$ 2.60B |
| Net Income | R$ 1.30B | R$ 1.20B | R$ 1.05B | R$ 996.11M | R$ 751.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 528.74M | R$ 543.71M | R$ 412.32M | R$ 433.54M | R$ 356.12M |
| Total Assets | R$ 25.47B | R$ 22.14B | R$ 20.09B | R$ 17.19B | R$ 14.78B |
| Total Debt | R$ 8.83B | R$ 7.70B | R$ 7.07B | R$ 6.06B | R$ 5.18B |
| Net Debt | R$ 8.32B | R$ 7.17B | R$ 6.66B | R$ 5.62B | R$ 4.82B |
| Total Liabilities | R$ 18.14B | R$ 15.70B | R$ 14.07B | R$ 11.78B | R$ 10.06B |
| Stockholders' Equity | R$ 7.32B | R$ 6.43B | R$ 5.96B | R$ 5.34B | R$ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.03B | R$ 628.93M | R$ 480.75M | R$ 493.47M | R$ 694.95M |
| Operating Cash Flow | R$ 2.43B | R$ 1.91B | R$ 1.79B | R$ 1.68B | R$ 1.55B |
| Investing Cash Flow | R$ -1.41B | R$ -1.41B | R$ -1.31B | R$ -1.23B | R$ -885.95M |
| Financing Cash Flow | R$ -1.04B | R$ -383.99M | R$ -499.42M | R$ -375.25M | R$ -1.20B |
Raia Drogasil S.A. (BR:RADL3)
:RADL3
