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Raia Drogasil ADR
市場ニュース
財務情報
損益計算書
収益
純利益
(BRL) | 2024年9月info | 前年比変化率 |
---|---|---|
収益 | 99.89億 | 15.14% |
営業費用 | 23.58億 | 14.71% |
純利益 | 3.35億 | 27.05% |
純利益率 | 3.35 | 10.20% |
1 株当たりの収益 | 0.20 | 41.38% |
EBITDA | 7.90億 | 13.05% |
実効税率 | 23.08% | — |
貸借対照表
総資産
負債総額
(BRL) | 2024年9月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 4.11億 | -33.74% |
総資産 | 219.56億 | 13.25% |
負債総額 | 156.40億 | 15.07% |
純資産 | 63.16億 | — |
発行済み株式 | 17.15億 | — |
帳簿価格 | 1.31 | — |
総資産利益率 | 7.19% | — |
資本利益率 | 11.09% | — |
キャッシュ フロー
現金の純増減額
(BRL) | 2024年9月info | 前年比変化率 |
---|---|---|
純利益 | 3.35億 | 27.05% |
営業キャッシュ フロー | 7.77億 | 774.19% |
投資キャッシュ フロー | -3.69億 | -5.41% |
財務キャッシュ フロー | -3.67億 | -172.03% |
現金の純増減額 | 4085.00万 | -83.55% |
フリー キャッシュ フロー | 6.28億 | 586.27% |
概要
RD Saúde is the largest drugstore company in Latin America by revenue and market capitalization. With its headquarters in São Paulo, it has more than 3,000 pharmacies in Brazil with a national presence in all 27 states.
The company's pharmacies are branded as Raia and Drogasil and are supplied by 14 distribution centers. The company also leads in online audience through its proprietary Raia and Drogasil mobile apps and websites, which accounted for 15.2% of 2023 retail gross revenues according to publicly filed financial statements.
In an industry with 92 thousand pharmacies, the company's 3 thousand locations recorded a 15.5% market share in 2023.
RD Saúde's top 3 competitors include Grupo DPSP, Pague Menos and Farmácias São João. Wikipedia
設立
2011/11/10
ウェブサイト
従業員数
62,402