BYMA · ARS
Estados financieros de Laboratorios Richmond S.A.C.I.F.
Laboratorios Richmond S.A.C.I.F. · RICH.BA
ARS 1,475.00
▼ -65.00 (-4.22%)
Última operación · 9/10/2026, 17:25:08 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 126,726 | 91,794 | 39,028 | 57,518 | 32,366 |
| Costo de ventas | 48,534 | 41,773 | 18,475 | 30,340 | 22,765 |
| Beneficio bruto | 78,192 | 50,021 | 20,553 | 27,178 | 9,602 |
| Margen bruto | 61.7% | 54.5% | 52.7% | 47.3% | 29.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 19,822 | 13,628 | 33,217 | 17,935 | 5,110 |
| Beneficio operativo | 29,908 | 15,707 | 5,088 | 9,243 | 4,492 |
| Margen operativo | 23.6% | 17.1% | 13.0% | 16.1% | 13.9% |
| EBITDA | 33,639 | 39,142 | (6,281) | 9,225 | 4,885 |
| Gastos por intereses | 14,967 | 3,288 | 11,560 | 4,456 | 1,451 |
| Beneficio antes de impuestos | 8,105 | 28,579 | (13,924) | 2,490 | 2,761 |
| Impuestos | 5,965 | 4,768 | (2,998) | 1,993 | 1,590 |
| Beneficio neto | 3,088 | 23,845 | (10,851) | 509 | 1,152 |
| Margen neto | 2.4% | 26.0% | -27.8% | 0.9% | 3.6% |
| BPA diluido | 38.24 | 295.29 | -134.37 | 6.30 | 14.27 |
| Acciones (diluidas) | 81 | 81 | 81 | 81 | 81 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 32,798 | 28,744 | 38,816 | 30,878 | 25,178 | 27,018 | 33,954 | 19,711 |
| Costo de ventas | 16,111 | 13,028 | 13,550 | 11,177 | 8,515 | 12,630 | 14,271 | 8,655 |
| Beneficio bruto | 16,687 | 15,716 | 25,266 | 19,701 | 16,663 | 14,388 | 19,683 | 11,057 |
| Margen bruto | 50.9% | 54.7% | 65.1% | 63.8% | 66.2% | 53.3% | 58.0% | 56.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 6,429 | 4,322 | 5,533 | 12,261 | 4,447 | 3,640 | 9,845 | 7,616 |
| Beneficio operativo | 2,445 | 319 | 12,986 | 7,440 | 4,611 | 4,425 | 7,113 | 3,440 |
| Margen operativo | 7.5% | 1.1% | 33.5% | 24.1% | 18.3% | 16.4% | 20.9% | 17.5% |
| EBITDA | 7,190 | 31,724 | 16,337 | (2,423) | 1,453 | 11,292 | 10,292 | 8,586 |
| Gastos por intereses | 2 | 4,984 | 5,707 | 3,663 | 1,689 | 2,229 | 1,711 | 1,468 |
| Beneficio antes de impuestos | (8,377) | 23,570 | 11,599 | (8,405) | (2,701) | 6,919 | 4,741 | 5,506 |
| Impuestos | (867) | 2,350 | 3,513 | 809 | 185 | 1,289 | (1,123) | (18) |
| Beneficio neto | (8,652) | 21,159 | 8,874 | (9,171) | (2,811) | 5,665 | 5,832 | 5,552 |
| Margen neto | -26.4% | 73.6% | 22.9% | -29.7% | -11.2% | 21.0% | 17.2% | 28.2% |
| BPA diluido | -107.15 | 262.03 | 116.47 | -113.57 | -34.82 | 70.15 | 72.22 | 68.76 |
| Acciones (diluidas) | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 14,466 | 9,965 | 823 | 8,376 | 14,337 |
| Cuentas por cobrar | 60,943 | 30,466 | (109) | 5,427 | 3,707 |
| Inventarios | 41,666 | 25,387 | 16,673 | 16,120 | 7,450 |
| Activo corriente | 120,538 | 68,618 | 31,398 | 43,722 | 30,066 |
| Propiedad, planta y equipo | 246,267 | 158,539 | 101,002 | 67,868 | 15,537 |
| Fondo de comercio e intangibles | 47,647 | 30,238 | 15,496 | 13,556 | 3,884 |
| Activo total | 420,303 | 260,153 | 154,904 | 126,806 | 50,048 |
| Pasivo corriente | 119,795 | 56,835 | 36,306 | 28,133 | 18,167 |
| Deuda total | 246,384 | 40,631 | 94,153 | 66,798 | 22,370 |
| Pasivo total | 327,264 | 194,804 | 131,951 | 94,988 | 39,577 |
| Patrimonio neto | 91,495 | 64,298 | 22,549 | 31,422 | 10,312 |
| Deuda neta | 231,917 | 30,665 | 93,330 | 58,422 | 8,033 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,866 | 5,623 | (2,506) | (13,346) | 7,274 |
| Inversión en activos fijos | (54,329) | (8,810) | (12,516) | (23,415) | (11,548) |
| Flujo de caja libre | (52,463) | (3,187) | (15,022) | (36,761) | (4,274) |
| Dividendos pagados | (2,631) | 0 | 0 | (509) | (60) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (51,029) | (8,945) | (12,553) | (23,181) | (11,775) |
| Flujo de financiación | 54,546 | 12,465 | 9,249 | 4,079 | 17,791 |
| Variación de caja | 2,240 | 8,173 | (7,553) | (36,269) | 12,784 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.