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Last update at 2024-12-26T17:37:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1193.21M | 987.26M | 616.37M | 784.17M | 638.86M |
| Minority interest | -18.85600M | -12.19900M | 62.49M | 51.41M | 34.91M |
| Net income | 996.11M | 751.93M | 484.44M | 772.24M | 502.45M |
| Selling general administrative | 1249.85M | 912.33M | 699.76M | 548.71M | 416.48M |
| Selling and marketing expenses | 5805.99M | 4966.82M | 4256.42M | 3754.77M | 3261.90M |
| Gross profit | 8809.47M | 7206.17M | 5891.13M | 5198.36M | 4445.52M |
| Reconciled depreciation | 1515.54M | 1327.11M | 1177.28M | 1041.03M | 414.13M |
| Ebit | 1479.92M | 1222.39M | 854.20M | 785.08M | 685.74M |
| Ebitda | 2995.46M | 2549.50M | 2031.48M | 1826.11M | 1099.87M |
| Depreciation and amortization | 1515.54M | 1327.11M | 1177.28M | 1041.03M | 414.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1479.92M | 1222.39M | 854.20M | 785.08M | 721.51M |
| Other operating expenses | 27233.22M | 22752.50M | 19139.25M | 16670.72M | 14034.30M |
| Interest expense | 292.69M | 228.23M | 234.09M | 224.50M | 1.25M |
| Tax provision | 178.24M | 223.13M | 120.83M | -4.56700M | 129.54M |
| Interest income | 0.49M | 0.06M | 0.00000M | - | 11.13M |
| Net interest income | -673.91400M | -388.72300M | -313.27200M | -341.37100M | -92.75800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 178.24M | 223.13M | 120.83M | -4.56700M | 129.54M |
| Total revenue | 29067.38M | 24127.00M | 20066.84M | 17565.60M | 14801.44M |
| Total operating expenses | 6975.30M | 5831.67M | 4963.54M | 4303.48M | 3678.38M |
| Cost of revenue | 20257.91M | 16920.83M | 14175.71M | 12367.24M | 10355.92M |
| Total other income expense net | -286.71000M | -235.12900M | -237.82800M | -0.90700M | -82.65400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1014.97M | 764.13M | 495.53M | 788.74M | 509.31M |
| Net income applicable to common shares | 996.11M | 751.93M | 484.44M | 772.24M | 502.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 17185.31M | 14775.51M | 13828.09M | 12248.25M | 7352.01M |
| Intangible assets | 657.94M | 526.48M | 436.17M | 419.91M | 376.85M |
| Earning assets | - | - | - | - | - |
| Other current assets | 266.88M | 290.81M | 261.02M | 244.43M | 156.85M |
| Total liab | 11782.36M | 10056.70M | 9402.47M | 8171.84M | 3817.24M |
| Total stockholder equity | 5340.86M | 4677.67M | 4363.13M | 4025.01M | 3499.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1162.59M | 926.59M | 659.84M | 629.94M | 499.23M |
| Common stock | 2500.00M | 2500.00M | 2500.00M | 2500.00M | 1808.64M |
| Capital stock | 2500.00M | 2500.00M | 2500.00M | 2500.00M | 1808.64M |
| Retained earnings | 2716.77M | 2072.98M | 1733.65M | 1413.63M | 1593.06M |
| Other liab | 302.94M | 295.39M | 551.31M | 577.55M | 333.58M |
| Good will | 1080.17M | 959.77M | 825.53M | 825.53M | 825.53M |
| Other assets | 290.79M | 239.91M | 525.42M | 432.51M | 72.83M |
| Cash | 433.54M | 356.12M | 880.36M | 299.23M | 241.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6367.17M | 5896.19M | 4801.30M | 4078.49M | 2913.45M |
| Current deferred revenue | 890.92M | 695.48M | 497.16M | 493.61M | 357.86M |
| Net debt | 5624.37M | 4822.00M | 4204.02M | 4011.88M | 601.58M |
| Short term debt | 945.66M | 1313.00M | 1034.52M | 795.31M | 272.94M |
| Short long term debt | 186.36M | 613.83M | 531.20M | 228.66M | 272.94M |
| Short long term debt total | 6057.91M | 5178.12M | 5084.38M | 4311.11M | 843.15M |
| Other stockholder equity | 2840.86M | 2177.67M | 1863.13M | 1525.01M | 1691.22M |
| Property plant equipment | 5574.86M | 5329.59M | 5020.47M | 4814.26M | 1546.96M |
| Total current assets | 9577.07M | 7718.92M | 7020.49M | 5756.05M | 4529.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 3602.75M | 3191.42M | 3101.42M | 2779.57M | 2297.47M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2750.59M | 1954.19M | 1653.70M | 1361.01M | 1044.13M |
| Long term debt | 2131.55M | 891.39M | 1122.25M | 897.82M | 570.21M |
| Inventory | 6126.06M | 5117.80M | 4225.41M | 3851.39M | 3087.28M |
| Accounts payable | 4258.92M | 3656.61M | 3106.94M | 2653.24M | 2141.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 284.91M | 191.70M | 489.16M | 432.51M | 72.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7608.24M | 7056.58M | 6807.60M | 6492.21M | 2822.18M |
| Capital lease obligations | 3740.01M | 3672.90M | 3430.93M | 3184.63M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1229.58200M | -12.63600M | -3.28900M | -3.28900M | -3.28900M |
| Change to liabilities | 611.54M | 390.75M | 456.03M | 465.19M | 318.45M |
| Total cashflows from investing activities | -1229.58200M | -885.95000M | -673.09700M | -2.74000M | -702.96800M |
| Net borrowings | -51.16800M | -850.58200M | -32.49200M | -502.11200M | 217.34M |
| Total cash from financing activities | -375.25000M | -1188.83400M | -223.01000M | -904.81300M | -3.20300M |
| Change to operating activities | 232.94M | 245.15M | 110.94M | -202.61800M | -6.98000M |
| Net income | 1193.21M | 987.26M | 616.37M | 784.17M | 638.86M |
| Change in cash | 77.42M | -524.23900M | 581.13M | 57.66M | -23.30500M |
| Begin period cash flow | 356.12M | 880.36M | 299.23M | 241.57M | 264.87M |
| End period cash flow | 433.54M | 356.12M | 880.36M | 299.23M | 241.57M |
| Total cash from operating activities | 1682.26M | 1550.55M | 1477.24M | 965.21M | 682.87M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1515.54M | 1327.11M | 1177.28M | 1041.03M | 414.13M |
| Other cashflows from investing activities | -0.80000M | -18.45000M | -0.03500M | -0.03500M | -0.03500M |
| Dividends paid | 324.08M | 265.02M | 190.52M | 186.60M | 173.62M |
| Change to inventory | -1035.34100M | -896.80900M | -389.10000M | -667.14700M | -567.00100M |
| Change to account receivables | -583.60200M | -158.09200M | -377.89500M | -250.83400M | 1.13M |
| Sale purchase of stock | 0.00000M | -73.22700M | - | - | -46.92500M |
| Other cashflows from financing activities | 293.24M | -597.96100M | 2.23M | -442.16200M | 245.60M |
| Change to netincome | 100.63M | -77.82000M | 22.76M | -386.03000M | 88.10M |
| Capital expenditures | 1188.78M | 855.60M | 676.42M | 286.65M | 702.99M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -934.66700M | -455.00000M | -294.04900M | -680.84900M | -323.44000M |
| Stock based compensation | 22.60M | 15.09M | 18.09M | 13.44M | 12.52M |
| Other non cash items | -114.42900M | -323.91300M | -40.45300M | -192.58100M | -59.19900M |
| Free cash flow | 493.47M | 694.95M | 800.82M | 678.57M | -20.11900M |
Sector: Healthcare Industry: Pharmaceutical Retailers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RADLY Raia Drogasil SA ADR |
0.12 3.86% | 3.23 | 47.15 | 32.68 | 0.34 | 9.83 | 0.35 | 3.29 |
| WBA Walgreens Boots Alliance Inc |
0.42 4.62% | 9.62 | - | 5.40 | 0.11 | 1.14 | 0.33 | -4.3066 |
| ALBHF Alibaba Health Information Technology Limited |
0.005 1.14% | 0.45 | 50.80 | 29.59 | 0.30 | 3.62 | 1.58 | 34.83 |
| ALBBY Alibaba Health Information Technology Limited |
0.04 0.50% | 8.98 | 48.10 | 30.30 | 0.29 | 3.70 | 1.58 | 34.83 |
| SHPPF Shop Apotheke Europe N.V |
-20.84 13.03% | 139.16 | - | - | 2.80 | 2.28 | 1.70 | 78.78 |
Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. It also markets its goods through telesales and call centers in the states of São Paulo, Tocantins, and Pernambuco. The company was founded in 1905 and is headquartered in São Paulo, Brazil.
Av. Corifeu de Azevedo Marques, 3097, São Paulo, SP, Brazil, 05.339-900
| Name | Title | Year Born |
|---|---|---|
| Mr. Marcílio D'Amigo Pousada | CEO & Member of Exec. Board | 1965 |
| Mr. Antonio Carlos Coelho | VP of Fin. & Admin. and Member of Exec. Board | NA |
| Mr. Eugênio De Zagottis | VP of Corp. Planning, IR, M&A and Member of Exec. Board | NA |
| Mr. Marcello De Zagottis | VP of Commercial & Marketing and Member of Exec. Board | NA |
| Mr. Fernando Kozel Varela | VP of Digital Transformation & Member of Exec. Board | NA |
| Mr. Renato Cepollina Raduan | VP of Store, Multichannel & Expansion Operations and Member of Exec. Board | NA |
| Ms. Maria Susana De Souza | VP of People, Culture & Sustainability and Member of Exec. Board | NA |
| Mr. Bruno Wright Pipponzi | VP of Health Bus. & Member of Exec. Board | NA |
| Ligia Maria Mendes | Controllership Director & Accountant In charge | NA |
| Gabriel Rozenberg | IR & Corp. Planning Director | NA |
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