Alliança Saúde e Participações S.A. (BVMF:AALR3)
Brazil
· Delayed Price · Currency is BRL 5.62
+0.09 (1.63%)
Jun 5, 2025, 4:41 PM GMT-3
BVMF:AALR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,243 | 1,217 | 1,180 | 1,085 | 1,137 | 928.79 | Upgrade
|
| Revenue Growth (YoY) | 6.21% | 3.17% | 8.72% | -4.54% | 22.37% | -13.43% | Upgrade
|
| Cost of Revenue | 895.52 | 861.34 | 814.78 | 759.26 | 780.53 | 763.47 | Upgrade
|
| Gross Profit | 347.83 | 355.66 | 364.8 | 325.75 | 356.04 | 165.32 | Upgrade
|
| Selling, General & Admin | 224.2 | 248.6 | 325.08 | 338.41 | 261.93 | 172.16 | Upgrade
|
| Other Operating Expenses | -6.76 | -5.95 | 6.98 | 30.45 | 11.89 | 14.55 | Upgrade
|
| Operating Expenses | 217.45 | 242.65 | 332.06 | 368.86 | 273.82 | 186.71 | Upgrade
|
| Operating Income | 130.39 | 113.01 | 32.75 | -43.12 | 82.22 | -21.38 | Upgrade
|
| Interest Expense | -185.44 | -208.46 | -238.37 | -201.2 | -85.72 | -55.56 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 4.13 | Upgrade
|
| Earnings From Equity Investments | - | - | 6.16 | 11.08 | 5.95 | 12.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -86.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.55 | - | - | - | - | 74.15 | Upgrade
|
| Pretax Income | -46.5 | -95.45 | -199.47 | -233.23 | 2.46 | -73.07 | Upgrade
|
| Income Tax Expense | 15.1 | 21.79 | 19.09 | -13.99 | 0.47 | 19.36 | Upgrade
|
| Earnings From Continuing Operations | -61.6 | -117.24 | -218.56 | -219.24 | 1.99 | -92.43 | Upgrade
|
| Minority Interest in Earnings | -8.6 | -11.88 | -9.32 | -8.57 | -7.61 | -4.99 | Upgrade
|
| Net Income | -70.2 | -129.12 | -227.88 | -227.81 | -5.63 | -97.42 | Upgrade
|
| Net Income to Common | -70.2 | -129.12 | -227.88 | -227.81 | -5.63 | -97.42 | Upgrade
|
| Shares Outstanding (Basic) | 127 | 118 | 118 | 118 | 117 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 118 | 118 | 118 | 117 | 118 | Upgrade
|
| Shares Change (YoY) | 7.12% | - | 0.43% | 0.52% | -0.72% | 0.03% | Upgrade
|
| EPS (Basic) | -0.55 | -1.09 | -1.93 | -1.93 | -0.05 | -0.83 | Upgrade
|
| EPS (Diluted) | -0.55 | -1.09 | -1.93 | -1.93 | -0.05 | -0.83 | Upgrade
|
| Free Cash Flow | -63.37 | -140.41 | 10.78 | 74.29 | 48.64 | 51.16 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -1.19 | 0.09 | 0.63 | 0.41 | 0.43 | Upgrade
|
| Gross Margin | 27.98% | 29.22% | 30.93% | 30.02% | 31.33% | 17.80% | Upgrade
|
| Operating Margin | 10.49% | 9.29% | 2.78% | -3.97% | 7.23% | -2.30% | Upgrade
|
| Profit Margin | -5.65% | -10.61% | -19.32% | -21.00% | -0.50% | -10.49% | Upgrade
|
| Free Cash Flow Margin | -5.10% | -11.54% | 0.91% | 6.85% | 4.28% | 5.51% | Upgrade
|
| EBITDA | 176.34 | 164.9 | 71.52 | 74.62 | 201.83 | 47.9 | Upgrade
|
| EBITDA Margin | 14.18% | 13.55% | 6.06% | 6.88% | 17.76% | 5.16% | Upgrade
|
| D&A For EBITDA | 45.95 | 51.89 | 38.77 | 117.74 | 119.6 | 69.28 | Upgrade
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| EBIT | 130.39 | 113.01 | 32.75 | -43.12 | 82.22 | -21.38 | Upgrade
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| EBIT Margin | 10.49% | 9.29% | 2.78% | -3.97% | 7.23% | -2.30% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.05% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.