Hospital Mater Dei S.A. (BVMF: MATD3)
Brazil
· Delayed Price · Currency is BRL 4.300
-0.010 (-0.23%)
Nov 19, 2024, 10:00 AM GMT-3
Hospital Mater Dei 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 | Sep '24 Sep 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 | 2,280 | 2,188 | 1,763 | 1,024 | 717.86 | 732.64 | Upgrade
|
| Revenue Growth (YoY) | 5.63% | 24.08% | 72.13% | 42.69% | -2.02% | 16.93% | Upgrade
|
| Cost of Revenue | 1,576 | 1,476 | 1,140 | 619.65 | 427.8 | 396.96 | Upgrade
|
| Gross Profit | 704.31 | 711.85 | 623.19 | 404.66 | 290.06 | 335.68 | Upgrade
|
| Selling, General & Admin | 305.53 | 296.29 | 269.09 | 134.12 | 117.13 | 116.57 | Upgrade
|
| Other Operating Expenses | 782.62 | 10.98 | 9.65 | 13.68 | 32.97 | 3.49 | Upgrade
|
| Operating Expenses | 1,088 | 307.27 | 278.74 | 147.8 | 150.1 | 120.06 | Upgrade
|
| Operating Income | -383.84 | 404.58 | 344.45 | 256.86 | 139.97 | 215.63 | Upgrade
|
| Interest Expense | -232.96 | -243.84 | -224.64 | -80.52 | -16.12 | -17.93 | Upgrade
|
| Interest & Investment Income | 30.17 | 31.07 | 70.61 | 56.62 | 2.12 | 15.37 | Upgrade
|
| Earnings From Equity Investments | -0.63 | 2.66 | -0.29 | 0.08 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.94 | -0.02 | -1.48 | 1.58 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 31.07 | -2.03 | 3.44 | 0.53 | -0.04 | 2.71 | Upgrade
|
| EBT Excluding Unusual Items | -557.14 | 192.42 | 192.09 | 235.16 | 125.93 | 215.77 | Upgrade
|
| Legal Settlements | 84.48 | 16.38 | -6.26 | -14.68 | -23.16 | -4.67 | Upgrade
|
| Pretax Income | -472.66 | 208.79 | 185.83 | 220.48 | 102.76 | 211.1 | Upgrade
|
| Income Tax Expense | -169.1 | 67.55 | 63.15 | 73.63 | 30.12 | 72.99 | Upgrade
|
| Earnings From Continuing Operations | -303.56 | 141.25 | 122.69 | 146.85 | 72.64 | 138.1 | Upgrade
|
| Minority Interest in Earnings | -17.36 | -21.59 | -19.18 | -1.93 | - | - | Upgrade
|
| Net Income | -320.92 | 119.65 | 103.51 | 144.92 | 72.64 | 138.1 | Upgrade
|
| Net Income to Common | -320.92 | 119.65 | 103.51 | 144.92 | 72.64 | 138.1 | Upgrade
|
| Net Income Growth | - | 15.60% | -28.58% | 99.49% | -47.40% | 10.98% | Upgrade
|
| Shares Outstanding (Basic) | 375 | 382 | 382 | 304 | 336 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 375 | 404 | 409 | 331 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | -8.39% | -1.30% | 23.74% | -1.65% | -0.00% | -0.04% | Upgrade
|
| EPS (Basic) | -0.86 | 0.31 | 0.27 | 0.48 | 0.22 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.86 | 0.30 | 0.25 | 0.44 | 0.22 | 0.41 | Upgrade
|
| EPS Growth | - | 20.00% | -43.18% | 103.61% | -47.29% | 10.81% | Upgrade
|
| Free Cash Flow | -57.64 | -25.54 | -231.91 | -182.63 | 4.73 | 3.79 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.06 | -0.57 | -0.55 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.064 | 0.090 | 0.150 | 0.090 | Upgrade
|
| Dividend Growth | 9.38% | 9.38% | -28.89% | -40.00% | 66.67% | 0% | Upgrade
|
| Gross Margin | 30.89% | 32.54% | 35.35% | 39.51% | 40.41% | 45.82% | Upgrade
|
| Operating Margin | -16.83% | 18.49% | 19.54% | 25.08% | 19.50% | 29.43% | Upgrade
|
| Profit Margin | -14.07% | 5.47% | 5.87% | 14.15% | 10.12% | 18.85% | Upgrade
|
| Free Cash Flow Margin | -2.53% | -1.17% | -13.15% | -17.83% | 0.66% | 0.52% | Upgrade
|
| EBITDA | -322.46 | 467.33 | 400.43 | 277.22 | 173.63 | 259.02 | Upgrade
|
| EBITDA Margin | -14.14% | 21.36% | 22.71% | 27.06% | 24.19% | 35.35% | Upgrade
|
| D&A For EBITDA | 61.38 | 62.75 | 55.99 | 20.35 | 33.67 | 43.4 | Upgrade
|
| EBIT | -383.84 | 404.58 | 344.45 | 256.86 | 139.97 | 215.63 | Upgrade
|
| EBIT Margin | -16.83% | 18.49% | 19.54% | 25.08% | 19.50% | 29.43% | Upgrade
|
| Effective Tax Rate | - | 32.35% | 33.98% | 33.40% | 29.31% | 34.58% | Upgrade
|
| Advertising Expenses | - | 2.71 | 4.8 | 2.13 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.