Alliança Saúde e Participações S.A. (BVMF: AALR3)
Brazil
· Delayed Price · Currency is BRL 15.82
+0.24 (1.54%)
Sep 11, 2024, 4:48 PM GMT-3
AALR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,189 | 1,180 | 1,085 | 1,137 | 928.79 | 1,073 | Upgrade
|
| Revenue Growth (YoY) | 4.99% | 8.72% | -4.54% | 22.37% | -13.43% | -0.38% | Upgrade
|
| Cost of Revenue | 834.69 | 814.78 | 759.26 | 780.53 | 763.47 | 788.05 | Upgrade
|
| Gross Profit | 354.27 | 364.8 | 325.75 | 356.04 | 165.32 | 284.82 | Upgrade
|
| Selling, General & Admin | 303.44 | 325.08 | 338.41 | 261.93 | 172.16 | 159.02 | Upgrade
|
| Other Operating Expenses | 12.92 | 6.98 | 30.45 | 11.89 | 14.55 | 0.4 | Upgrade
|
| Operating Expenses | 316.36 | 332.06 | 368.86 | 273.82 | 186.71 | 159.42 | Upgrade
|
| Operating Income | 37.91 | 32.75 | -43.12 | 82.22 | -21.38 | 125.39 | Upgrade
|
| Interest Expense | -195.68 | -202.81 | -151.48 | -85.72 | -55.56 | -76.95 | Upgrade
|
| Interest & Investment Income | 13.6 | 13.04 | 11.33 | - | 4.13 | - | Upgrade
|
| Earnings From Equity Investments | 1.17 | 6.16 | 11.08 | 5.95 | 12.26 | 17.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.24 | -2.24 | - | - | -86.66 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -50.29 | -46.35 | -61.05 | - | 74.15 | - | Upgrade
|
| Pretax Income | -195.54 | -199.47 | -233.23 | 2.46 | -73.07 | 65.71 | Upgrade
|
| Income Tax Expense | 12.76 | 19.09 | -13.99 | 0.47 | 19.36 | 15.64 | Upgrade
|
| Earnings From Continuing Operations | -208.31 | -218.56 | -219.24 | 1.99 | -92.43 | 50.07 | Upgrade
|
| Minority Interest in Earnings | -10.13 | -9.32 | -8.57 | -7.61 | -4.99 | -8.77 | Upgrade
|
| Net Income | -218.43 | -227.88 | -227.81 | -5.63 | -97.42 | 41.3 | Upgrade
|
| Net Income to Common | -218.43 | -227.88 | -227.81 | -5.63 | -97.42 | 41.3 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 3.03% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 117 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 118 | 117 | 118 | 118 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.41% | 0.54% | -0.72% | 0.03% | -0.51% | Upgrade
|
| EPS (Basic) | -1.84 | -1.93 | -1.93 | -0.05 | -0.83 | 0.35 | Upgrade
|
| EPS (Diluted) | -1.84 | -1.93 | -1.93 | -0.05 | -0.83 | 0.35 | Upgrade
|
| EPS Growth | - | - | - | - | - | 3.55% | Upgrade
|
| Free Cash Flow | 86.15 | 10.78 | 74.29 | 48.64 | 51.16 | 138.11 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.09 | 0.63 | 0.42 | 0.43 | 1.17 | Upgrade
|
| Gross Margin | 29.80% | 30.93% | 30.02% | 31.33% | 17.80% | 26.55% | Upgrade
|
| Operating Margin | 3.19% | 2.78% | -3.97% | 7.23% | -2.30% | 11.69% | Upgrade
|
| Profit Margin | -18.37% | -19.32% | -21.00% | -0.49% | -10.49% | 3.85% | Upgrade
|
| Free Cash Flow Margin | 7.25% | 0.91% | 6.85% | 4.28% | 5.51% | 12.87% | Upgrade
|
| EBITDA | 78.85 | 71.52 | 24.34 | 201.83 | 47.9 | 243.26 | Upgrade
|
| EBITDA Margin | 6.63% | 6.06% | 2.24% | 17.76% | 5.16% | 22.67% | Upgrade
|
| D&A For EBITDA | 40.95 | 38.77 | 67.45 | 119.6 | 69.28 | 117.87 | Upgrade
|
| EBIT | 37.91 | 32.75 | -43.12 | 82.22 | -21.38 | 125.39 | Upgrade
|
| EBIT Margin | 3.19% | 2.78% | -3.97% | 7.23% | -2.30% | 11.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.06% | - | 23.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.