Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	38871.52	33973.79	29067.38	24127.0	20066.84	17565.6	14801.44	13212.5	11256.56
3.01 Receita Bruta YoY%	0.14	0.17	0.2	0.2	0.14	0.19	0.12	0.17	nan
3.02 Custo das Mercadorias Vendidas	-27314.74	-23766.43	-20257.91	-16920.83	-14175.71	-12367.24	-10355.92	-9224.5	-7752.42
3.02 Custo das Mercadorias Vendidas % Receita	-0.7	-0.7	-0.7	-0.7	-0.71	-0.7	-0.7	-0.7	-0.69
3.03 Lucro Bruto	11556.78	10207.36	8809.47	7206.17	5891.13	5198.36	4445.52	3988.0	3504.14
3.03 Lucro Bruto YoY%	0.13	0.16	0.22	0.22	0.13	0.17	0.11	0.14	nan
3.03 Lucro Bruto Margem %	0.3	0.3	0.3	0.3	0.29	0.3	0.3	0.3	0.31
3.04.01 Despesas com Vendas	-7627.82	-6689.28	-5805.99	-4966.82	-4256.42	-3754.77	-3261.9	-2529.05	-2218.76
3.04.01 Despesas com Vendas % Receita	-0.2	-0.2	-0.2	-0.21	-0.21	-0.21	-0.22	-0.19	-0.2
3.04.02 Despesas Gerais e Administrativas	-1570.63	-1503.53	-1249.85	-912.4	-679.32	-533.39	-402.57	-666.58	-572.16
3.04.02 Despesas Gerais e Administrativas % Receita	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.05	-0.05
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	120.56	244.74	50.1	78.08	37.91	355.26	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.01	0.0	0.0	0.0	0.02	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-127.86	-166.31	36.42	-37.43	-69.45	-146.99	-59.55	0.21	-7.68
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.0	0.0	-0.0	-0.0	-0.01	-0.0	0.0	-0.0
3.04.06 Equivalência Patrimonial	1.07	-12.51	-0.82	-1.13	-7.87	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.0	0.0
3.05 EBIT	2352.11	2080.49	1839.32	1366.47	915.98	1118.47	721.51	792.58	705.54
3.05 EBIT YoY%	0.13	0.13	0.35	0.49	-0.18	0.55	-0.09	0.12	nan
3.05 EBIT Margem %	0.06	0.06	0.06	0.06	0.05	0.06	0.05	0.06	0.06
3.06.01 Receitas Financeiras	444.59	428.74	293.59	80.02	54.18	76.94	71.78	106.88	109.43
3.06.02 Despesas Financeiras	-1377.7	-1292.53	-939.7	-459.23	-353.8	-411.25	-154.44	-212.92	-219.76
3.06 Resultado Financeiro Líquido	-933.11	-863.8	-646.12	-379.21	-299.62	-334.3	-82.65	-106.04	-110.32
3.07 EBT	1418.99	1216.69	1193.21	987.26	616.37	784.17	638.86	686.54	595.22
3.08 Imposto de Renda	-207.62	-129.55	-178.24	-223.13	-120.84	4.57	-129.54	-173.89	-143.96
3.08 Imposto de Renda % EBT	-0.15	-0.11	-0.15	-0.23	-0.2	0.01	-0.2	-0.25	-0.24
3.09 Lucro Líquido	1211.37	1087.14	1014.97	764.13	495.53	788.74	509.31	512.65	451.25
3.09 Lucro Líquido Margem %	0.03	0.03	0.03	0.03	0.02	0.04	0.03	0.04	0.04
3.09 Lucro Líquido YoY%	0.11	0.07	0.33	0.54	-0.37	0.55	-0.01	0.14	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	3153.46	3499.67	2562.52	2000.87	1816.46	1433.45	1094.24	1049.07	877.35
# dias Contas a receber	29.61	37.6	32.18	30.27	33.04	29.79	26.98	28.98	28.45
Estoques	8407.43	7197.43	6126.06	5117.8	4225.41	3851.39	3087.28	2517.59	2149.47
# dias Estoques	112.35	110.54	110.38	110.4	108.8	113.67	108.81	99.62	101.2
Tributos a Recuperar	483.48	353.4	393.34	195.78	61.53	145.62	84.85	78.78	111.77
# dias Tributos a Recuperar	4.54	3.8	4.94	2.96	1.12	3.03	2.09	2.18	3.62
Outros ativos correntes	3.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.03	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	5815.08	5091.45	4258.92	3656.61	3106.94	2653.24	2141.27	1815.69	1615.59
# dias Fornecedores	77.71	78.19	76.74	78.88	80.0	78.31	75.47	71.84	76.07
Obrigacoes fiscais	364.9	360.57	213.3	154.77	138.67	102.67	92.96	130.43	96.73
# dias Obrigacoes fiscais	3.43	3.87	2.68	2.34	2.52	2.13	2.29	3.6	3.14
Outros passivos correntes	1476.33	1111.19	997.58	942.07	645.91	739.93	144.19	136.82	118.9
# dias Outros passivos correntes	13.86	11.94	12.53	14.25	11.75	15.38	3.56	3.78	3.86
Capital de Giro	5745.8	5605.64	4429.66	3462.06	2934.93	2631.6	2040.24	1750.98	1411.23
Variacao Capital de Giro	140.16	1175.98	967.6	527.14	303.33	591.36	289.26	339.75	nan
Capital de Giro % Receita Bruta	0.15	0.16	0.15	0.14	0.15	0.15	0.14	0.13	0.13
# dias Capital de Giro	53.95	60.22	55.62	52.38	53.38	54.68	50.31	48.37	45.76

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	7854.94	7312.97	6815.84	6282.17	6059.7	2749.35	2467.29	2180.66	nan
CAPEX	1412.91	1307.12	1229.58	885.95	673.1	2.74	702.97	639.18	489.06
CAPEX % Lucro Bruto	0.12	0.13	0.14	0.12	0.11	0.0	0.16	0.16	0.14
Depreciacao	-1851.89	-1707.3	-1515.54	-1327.11	-1177.28	-1041.03	-414.13	-337.91	-274.43
Depreciacao % Imobilizado	0.31	0.31	0.28	0.26	0.24	0.67	0.32	0.34	nan
Imobilizado no Fim do Periodo	7415.96	6912.8	6529.88	5841.01	5555.52	1711.05	2756.13	2481.93	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	22163.76	20094.41	17185.31	14775.51	13828.09	12248.26	7352.0	6464.25	5659.3
1.01 Ativo Circulante	12703.71	11561.67	9577.07	7718.92	7020.49	5756.05	4529.82	3928.2	3427.78
1.01.01 Caixas e Equivalentes de Caixa	528.0	412.32	433.54	356.12	880.36	299.23	241.57	264.87	276.63
1.01.02 Aplicacoes Financeiras	15.71	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	3153.46	3499.67	2562.52	2000.87	1816.46	1433.45	1094.24	1049.07	877.35
1.01.04 Estoques	8407.43	7197.43	6126.06	5117.8	4225.41	3851.39	3087.28	2517.59	2149.47
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	483.48	353.4	393.34	195.78	61.53	145.62	84.85	78.78	111.77
1.01.07 Despesas Antecipadas	112.61	98.86	61.61	48.36	36.74	26.37	21.89	17.89	12.56
1.01.08 Outros ativos correntes	3.02	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	9460.05	8532.74	7608.24	7056.58	6807.6	6492.21	2822.18	2536.04	2231.52
1.02.01 Contas a Receber	850.05	662.84	290.79	239.91	525.42	432.51	72.83	68.75	50.86
1.02.02 Investimentos	14.74	14.95	4.48	0.83	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	6569.65	5937.69	5574.86	5329.59	5020.46	4814.26	1546.96	1276.28	1006.61
1.02.04 Intangível	2025.6	1917.25	1738.11	1486.25	1261.71	1245.44	1202.39	1191.02	1174.06

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	9194.96	8079.5	6367.17	5896.19	4801.3	4078.48	2913.44	2493.78	2184.68
2.01.01 Obrigacoes sociais e trabalhistas	686.53	636.39	561.62	420.36	309.16	296.67	237.54	202.8	199.38
2.01.02 Fornecedores	5815.08	5091.45	4258.92	3656.61	3106.94	2653.24	2141.27	1815.69	1615.59
2.01.03 Obrigacoes fiscais	364.9	360.57	213.3	154.77	138.67	102.67	92.96	130.43	96.73
2.01.04 Empréstimos e Financiamentos	637.11	604.6	186.36	613.83	531.2	228.66	272.94	196.25	132.58
2.01.05 Outros	1476.33	1111.19	997.58	942.07	645.91	739.93	144.19	136.82	118.9
2.01.06 Provisoes	215.0	275.28	149.4	108.55	69.42	57.32	24.53	11.79	21.5
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	6521.91	5986.61	5415.2	4160.51	4601.16	4093.35	903.79	720.1	538.66
2.02.01 Empréstimos e Financiamentos	2656.82	2526.1	2131.55	891.39	1122.25	897.82	570.21	414.71	281.39
2.02.02 Outras Obrigacoes	3583.03	3202.43	3209.22	3126.57	3329.09	3004.44	46.95	68.5	61.5
2.02.03 Tributos Diferidos	0.0	0.0	17.66	89.01	74.43	123.99	237.76	228.72	193.19
2.02.04 Provisoes	282.06	258.08	56.77	53.54	75.4	67.11	48.88	8.17	2.59
2.03 Patrimônio Líquido	6446.89	6028.3	5402.94	4718.8	4425.62	4076.42	3534.77	3250.37	2935.96

RADL — Raia Drogasil S.A.