Odontoprev S.A. (BVMF:ODPV3)

Odontoprev Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	2,276	2,243	2,084	1,847	1,923	1,848
Total Interest & Dividend Income	129.47	133.47	126.19	88.84	54.28	21.08
Non-Insurance Activities Revenue	52.53	52.67	51.56	21.89	16.41	13.45
Total Revenue	2,458	2,429	2,261	1,958	1,994	1,883
Revenue Growth (YoY)	5.81%	7.41%	15.50%	-1.79%	5.91%	-1.97%
Policy Benefits	743.88	757.25	737.85	735.47	700.38	661.48
Policy Acquisition & Underwriting Costs	268.3	268.3	242.59	245.26	-	-
Depreciation & Amortization	3.96	3.96	4.32	2.07	5.82	5.11
Selling, General & Administrative	105.05	102.17	99.28	30.71	516.53	470
Provision for Bad Debts	3.73	6.37	0.9	0.88	48.92	48.66
Other Operating Expenses	443.15	439.89	370.94	347.58	123.77	143.16
Total Operating Expenses	1,604	1,614	1,491	1,389	1,437	1,353
Operating Income	854.38	815.24	770.07	568.98	556.8	529.13
Interest Expense	-40.92	-36.46	-33.55	-6.08	-2.7	-2.82
Earnings From Equity Investments	7.06	6.34	4.15	6.13	6.56	6.67
Other Non Operating Income (Expenses)	-20.33	-20.87	-14.3	-45.09	-12.36	-13.11
EBT Excluding Unusual Items	800.2	764.26	726.37	523.94	548.3	519.87
Gain (Loss) on Sale of Assets	-0.88	-0.88	-1.98	-6.64	-1.12	0.14
Pretax Income	799.32	763.38	724.39	517.29	547.18	520.01
Income Tax Expense	237.3	224.24	212.8	151.05	165.84	160.29
Earnings From Continuing Ops.	562.01	539.13	511.59	366.25	381.34	359.72
Minority Interest in Earnings	0.22	0.11	-0.2	-0.39	-0.98	1.41
Net Income	562.23	539.24	511.39	365.86	380.36	361.13
Net Income to Common	562.23	539.24	511.39	365.86	380.36	361.13
Net Income Growth	8.45%	5.45%	39.78%	-3.81%	5.33%	26.82%
Shares Outstanding (Basic)	546	547	552	553	579	583
Shares Outstanding (Diluted)	546	547	552	553	580	584
Shares Change (YoY)	-1.25%	-1.04%	-0.08%	-4.68%	-0.72%	-0.06%
EPS (Basic)	1.03	0.99	0.93	0.66	0.66	0.62
EPS (Diluted)	1.03	0.99	0.93	0.66	0.66	0.62
EPS Growth	9.83%	6.55%	39.89%	0.91%	6.08%	26.89%
Free Cash Flow	541.34	594.44	406.96	686.19	852.87	295.34
Free Cash Flow Per Share	0.99	1.09	0.74	1.24	1.47	0.51
Dividend Per Share	0.751	0.665	0.928	0.433	0.327	0.571
Dividend Growth	-15.36%	-28.36%	114.42%	32.52%	-42.83%	67.09%
Operating Margin	34.76%	33.56%	34.05%	29.06%	27.93%	28.11%
Profit Margin	22.87%	22.20%	22.61%	18.68%	19.08%	19.18%
Free Cash Flow Margin	22.02%	24.47%	18.00%	35.04%	42.78%	15.69%
EBITDA	867	827.27	819.3	601.37	614.56	553.97
EBITDA Margin	35.27%	34.06%	36.23%	30.71%	30.82%	29.43%
D&A For EBITDA	12.62	12.03	49.23	32.4	57.76	24.85
EBIT	854.38	815.24	770.07	568.98	556.8	529.13
EBIT Margin	34.76%	33.56%	34.05%	29.06%	27.93%	28.11%
Effective Tax Rate	29.69%	29.38%	29.38%	29.20%	30.31%	30.82%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.