Alliança Saúde e Participações S.A. (BVMF:AALR3)
Brazil · Delayed Price · Currency is BRL 6.30
+0.13 (2.11%)
Aug 28, 2025, 4:20 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 1,229 | 1,217 | 1,180 | 1,085 | 1,137 | 928.79 | Upgrade | |
Revenue Growth (YoY) | 3.38% | 3.17% | 8.72% | -4.54% | 22.37% | -13.43% | Upgrade |
Cost of Revenue | 888.88 | 861.34 | 814.78 | 759.26 | 780.53 | 763.47 | Upgrade |
Gross Profit | 340.29 | 355.66 | 364.8 | 325.75 | 356.04 | 165.32 | Upgrade |
Selling, General & Admin | 230.36 | 248.6 | 325.08 | 338.41 | 261.93 | 172.16 | Upgrade |
Other Operating Expenses | -8.44 | -5.95 | 6.98 | 30.45 | 11.89 | 14.55 | Upgrade |
Operating Expenses | 221.92 | 242.65 | 332.06 | 368.86 | 273.82 | 186.71 | Upgrade |
Operating Income | 118.37 | 113.01 | 32.75 | -43.12 | 82.22 | -21.38 | Upgrade |
Interest Expense | -193.08 | -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) | 18.52 | - | - | - | - | 74.15 | Upgrade |
Pretax Income | -56.18 | -95.45 | -199.47 | -233.23 | 2.46 | -73.07 | Upgrade |
Income Tax Expense | 20.11 | 21.79 | 19.09 | -13.99 | 0.47 | 19.36 | Upgrade |
Earnings From Continuing Operations | -76.29 | -117.24 | -218.56 | -219.24 | 1.99 | -92.43 | Upgrade |
Minority Interest in Earnings | -10.25 | -11.88 | -9.32 | -8.57 | -7.61 | -4.99 | Upgrade |
Net Income | -86.54 | -129.12 | -227.88 | -227.81 | -5.63 | -97.42 | Upgrade |
Net Income to Common | -86.54 | -129.12 | -227.88 | -227.81 | -5.63 | -97.42 | Upgrade |
Shares Outstanding (Basic) | - | 118 | 118 | 118 | 117 | 118 | Upgrade |
Shares Outstanding (Diluted) | - | 118 | 118 | 118 | 117 | 118 | Upgrade |
Shares Change (YoY) | - | - | 0.43% | 0.52% | -0.72% | 0.03% | Upgrade |
EPS (Basic) | - | -1.09 | -1.93 | -1.93 | -0.05 | -0.83 | Upgrade |
EPS (Diluted) | - | -1.09 | -1.93 | -1.93 | -0.05 | -0.83 | Upgrade |
Free Cash Flow | -112.37 | -140.41 | 10.78 | 74.29 | 48.64 | 51.16 | Upgrade |
Free Cash Flow Per Share | - | -1.19 | 0.09 | 0.63 | 0.41 | 0.43 | Upgrade |
Gross Margin | 27.68% | 29.22% | 30.93% | 30.02% | 31.33% | 17.80% | Upgrade |
Operating Margin | 9.63% | 9.29% | 2.78% | -3.97% | 7.23% | -2.30% | Upgrade |
Profit Margin | -7.04% | -10.61% | -19.32% | -21.00% | -0.50% | -10.49% | Upgrade |
Free Cash Flow Margin | -9.14% | -11.54% | 0.91% | 6.85% | 4.28% | 5.51% | Upgrade |
EBITDA | 184.12 | 164.9 | 71.52 | 74.62 | 201.83 | 47.9 | Upgrade |
EBITDA Margin | 14.98% | 13.55% | 6.06% | 6.88% | 17.76% | 5.16% | Upgrade |
D&A For EBITDA | 65.75 | 51.89 | 38.77 | 117.74 | 119.6 | 69.28 | Upgrade |
EBIT | 118.37 | 113.01 | 32.75 | -43.12 | 82.22 | -21.38 | Upgrade |
EBIT Margin | 9.63% | 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.