Raia Drogasil S.A.
RADLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,968,505 | $24,504,078 | $34,686,331 | $33,220,163 |
| - Cash | $436,340 | $527,020 | $404,381 | $528,002 |
| + Debt | $8,147,512 | $8,420,909 | $7,717,970 | $7,695,215 |
| Enterprise Value | $38,679,677 | $32,397,967 | $41,999,920 | $40,387,376 |
| Revenue | $11,264,916 | $10,831,043 | $10,051,010 | $10,087,619 |
| % Growth | 4% | 7.8% | -0.4% | – |
| Gross Profit | $2,807,389 | $3,200,886 | $2,883,265 | $2,987,540 |
| % Margin | 24.9% | 29.6% | 28.7% | 29.6% |
| EBITDA | $1,325,250 | $1,182,932 | $914,859 | $11,388 |
| % Margin | 11.8% | 10.9% | 9.1% | 0.1% |
| Net Income | $453,972 | $374,004 | $163,967 | $348,232 |
| % Margin | 4% | 3.5% | 1.6% | 3.5% |
| EPS Diluted | 0.27 | 0.23 | 0.099 | 0.21 |
| % Growth | 17.4% | 132.1% | -52.8% | – |
| Operating Cash Flow | $995,102 | $495,930 | $521,310 | $227,761 |
| Capital Expenditures | -$378,062 | -$323,410 | -$270,528 | -$431,372 |
| Free Cash Flow | $617,040 | $172,520 | $250,782 | -$203,611 |