Laboratorios
RICH.BALaboratorios Richmond S.A.C.I.F. Price (RICH.BA)
Stock Price
Market Cap
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Shares Outstanding
80,753,947
(0.0374)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 3,895,114,609 | 9,330,211,635 | 32,366,191,056 | 57,517,850,623 | 39,028,292,259 |
| Net Income | 116,441,831 | 733,939,258 | 1,152,131,184 | 508,940,279 | -10,850,907,920 |
| FCF USD | -189,247,710 | -1,099,285,883 | -4,274,140,061 | -36,760,962,726 | -15,021,977,602 |
| OCF USD | 88,891,132 | -181,334,068 | 7,273,516,683 | -13,345,560,972 | -2,505,719,573 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.02 | 16.33 | 113.44 | -7.79 |
| D/E | 0.00 | 0.51 | 2.17 | 2.13 | 4.18 |
| CA/CL | - | 1.52 | 1.66 | 1.55 | 0.86 |
| TA/TL | - | 1.67 | 1.26 | 1.33 | 1.17 |
| Total Debt | 0 | 2,609,908,573 | 22,370,059,849 | 66,798,424,520 | 94,152,985,403 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 98.01% | 12.23% | 3.32% | 1.09% | 3.11% |
| ROE | 0.00% | 14.38% | 11.17% | 1.62% | -48.12% |
| ROA | 0.00% | 5.67% | 2.30% | 0.40% | -7.00% |
| NM % | 2.99% | 7.87% | 3.56% | 0.88% | -27.80% |
| FCF / R% | 0.00% | -11.78% | -13.21% | -63.91% | -38.49% |
| FCF / NI% | -162.53% | -149.78% | -370.98% | -7,223.04% | 138.44% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.04 | 0.01 | -0.28 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 1.44 | 9.09 | 14.27 | 6.30 | -134.37 |
| SPS | 48.24 | 115.56 | 400.88 | 711.99 | 483.30 |
| OCPS | 1.10 | -2.25 | 90.09 | -165.20 | -31.03 |
| FCPS | -2.34 | -13.61 | -52.94 | -455.05 | -186.02 |
| BVPS | 0.00 | 64.43 | 129.70 | 393.86 | 284.23 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 1.44 | 9.09 | 14.27 | 6.30 | -134.37 |
| CAGR-SPS | 48.24 | 115.56 | 400.88 | 711.99 | 483.30 |
| CAGR-OCPS | 1.10 | -2.25 | 90.09 | -165.20 | -31.03 |
| CAGR-FCPS | -2.34 | -13.61 | -52.94 | -455.05 | -186.02 |
| CAGR-BVPS | 0.00 | 64.43 | 129.70 | 393.86 | 284.23 |