Diagnósticos da América Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,170	15,322	14,252	13,129	10,419
Revenue Growth (YoY)	-27.10%	7.51%	8.56%	26.01%	48.01%
Cost of Revenue	7,777	11,129	10,365	9,330	7,302
Gross Profit	3,393	4,193	3,887	3,798	3,117
Selling, General & Admin	2,381	3,187	2,975	2,864	3,066
Other Operating Expenses	3.58	-87.47	-1.62	-82.44	-37.94
Operating Expenses	2,385	3,099	2,974	2,782	3,028
Operating Income	1,009	1,094	913.32	1,017	88.52
Interest Expense	-1,528	-1,689	-2,206	-	-669.19
Interest & Investment Income	260.17	216.32	296.82	-	206.45
Earnings From Equity Investments	-105.92	-	-	-	-
Other Non Operating Income (Expenses)	-249.47	-696.42	-	-1,595	-
EBT Excluding Unusual Items	-614.49	-1,075	-995.95	-578.8	-374.23
Legal Settlements	1.73	7.54	-	-	-
Pretax Income	-612.76	-1,067	-995.95	-578.8	-374.23
Income Tax Expense	521.96	128.57	133.82	-191.03	-157.29
Earnings From Continuing Operations	-1,135	-1,196	-1,130	-387.77	-216.94
Earnings From Discontinued Operations	-0.31	1.98	-28.23	-	-
Net Income to Company	-1,135	-1,194	-1,158	-387.77	-216.94
Minority Interest in Earnings	-16.97	-5.04	-8.02	0.84	-9.63
Net Income	-1,152	-1,199	-1,166	-386.92	-226.57
Net Income to Common	-1,152	-1,199	-1,166	-386.92	-226.57
Shares Outstanding (Basic)	1,255	1,250	747	558	585
Shares Outstanding (Diluted)	1,255	1,250	747	558	585
Shares Change (YoY)	0.44%	67.26%	33.84%	-4.63%	21.75%
EPS (Basic)	-0.92	-0.96	-1.56	-0.69	-0.39
EPS (Diluted)	-0.92	-0.96	-1.56	-0.69	-0.39
Free Cash Flow	-306.75	-446.9	-1,438	-709.95	650.32
Free Cash Flow Per Share	-0.24	-0.36	-1.93	-1.27	1.11
Dividend Per Share	-	-	-	-	0.301
Dividend Growth	-	-	-	-	5.55%
Gross Margin	30.38%	27.37%	27.27%	28.93%	29.92%
Operating Margin	9.03%	7.14%	6.41%	7.74%	0.85%
Profit Margin	-10.31%	-7.83%	-8.18%	-2.95%	-2.17%
Free Cash Flow Margin	-2.75%	-2.92%	-10.09%	-5.41%	6.24%
EBITDA	1,499	1,751	2,210	2,128	1,018
EBITDA Margin	13.42%	11.43%	15.50%	16.21%	9.77%
D&A For EBITDA	489.99	657.22	1,296	1,112	929.76
EBIT	1,009	1,094	913.32	1,017	88.52
EBIT Margin	9.03%	7.14%	6.41%	7.74%	0.85%
Advertising Expenses	64.78	72.66	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.