Odontoprev S.A. (BVMF: ODPV3)
11.77
+0.03 (0.26%)
Sep 11, 2024, 5:07 PM GMT-3
Odontoprev 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 |
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Period Ending | Jun '24 Jun 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 |
Premiums & Annuity Revenue | 2,182 | 2,084 | 1,847 | 1,923 | 1,848 | 1,871 | Upgrade
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Total Interest & Dividend Income | 138.84 | 126.19 | 88.84 | 54.28 | 21.08 | 33.13 | Upgrade
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Non-Insurance Activities Revenue | 54.62 | 51.56 | 21.89 | 16.41 | 13.45 | 16.65 | Upgrade
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Total Revenue | 2,376 | 2,261 | 1,958 | 1,994 | 1,883 | 1,920 | Upgrade
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Revenue Growth (YoY) | 14.91% | 15.49% | -1.79% | 5.91% | -1.97% | 11.65% | Upgrade
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Policy Benefits | 858.04 | 778.04 | 735.47 | 700.38 | 661.48 | 786.98 | Upgrade
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Policy Acquisition & Underwriting Costs | 228.73 | 244.1 | 245.26 | - | - | - | Upgrade
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Depreciation & Amortization | 6.11 | 4.73 | 2.07 | 5.82 | 5.11 | 5.5 | Upgrade
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Selling, General & Administrative | 73.52 | 57.58 | 30.71 | 516.53 | 470 | 499.37 | Upgrade
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Provision for Bad Debts | 0.56 | 0.9 | 0.88 | 48.92 | 48.66 | 78.76 | Upgrade
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Other Operating Expenses | 380.73 | 370.53 | 347.58 | 123.77 | 143.16 | 97.2 | Upgrade
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Total Operating Expenses | 1,582 | 1,491 | 1,389 | 1,437 | 1,353 | 1,505 | Upgrade
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Operating Income | 793.9 | 770.07 | 568.98 | 556.8 | 529.13 | 415.05 | Upgrade
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Interest Expense | -4.81 | -3.74 | -6.08 | -2.7 | -2.82 | -2.26 | Upgrade
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Earnings From Equity Investments | 4.04 | 4.15 | 6.13 | 6.56 | 6.67 | 5.04 | Upgrade
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Other Non Operating Income (Expenses) | -53.37 | -44.11 | -45.09 | -12.36 | -13.11 | -11.47 | Upgrade
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EBT Excluding Unusual Items | 739.77 | 726.37 | 523.94 | 548.3 | 519.87 | 406.36 | Upgrade
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Gain (Loss) on Sale of Assets | -2.22 | -1.98 | -6.64 | -1.12 | 0.14 | -0.64 | Upgrade
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Pretax Income | 737.55 | 724.39 | 517.29 | 547.18 | 520.01 | 405.72 | Upgrade
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Income Tax Expense | 211.9 | 212.8 | 151.05 | 165.84 | 160.29 | 120.9 | Upgrade
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Earnings From Continuing Ops. | 525.64 | 511.59 | 366.25 | 381.34 | 359.72 | 284.82 | Upgrade
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Minority Interest in Earnings | 0.04 | -0.2 | -0.39 | -0.98 | 1.41 | -0.06 | Upgrade
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Net Income | 525.68 | 511.39 | 365.86 | 380.36 | 361.13 | 284.76 | Upgrade
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Net Income to Common | 525.68 | 511.39 | 365.86 | 380.36 | 361.13 | 284.76 | Upgrade
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Net Income Growth | 29.01% | 39.78% | -3.81% | 5.33% | 26.82% | -0.01% | Upgrade
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Shares Outstanding (Basic) | 552 | 552 | 553 | 579 | 583 | 583 | Upgrade
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Shares Outstanding (Diluted) | 552 | 552 | 553 | 580 | 584 | 585 | Upgrade
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Shares Change (YoY) | -2.72% | -0.08% | -4.68% | -0.72% | -0.06% | -0.18% | Upgrade
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EPS (Basic) | 0.95 | 0.93 | 0.66 | 0.66 | 0.62 | 0.49 | Upgrade
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EPS (Diluted) | 0.95 | 0.93 | 0.66 | 0.66 | 0.62 | 0.49 | Upgrade
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EPS Growth | 32.62% | 39.89% | 0.91% | 6.08% | 26.89% | 0.16% | Upgrade
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Free Cash Flow | 427.22 | 406.96 | 686.19 | 852.87 | 295.34 | 297.77 | Upgrade
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Free Cash Flow Per Share | 0.77 | 0.74 | 1.24 | 1.47 | 0.51 | 0.51 | Upgrade
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Dividend Per Share | 0.900 | 0.900 | 0.433 | 0.327 | 0.571 | 0.342 | Upgrade
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Dividend Growth | 89.88% | 108.05% | 32.52% | -42.83% | 67.09% | 14.89% | Upgrade
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Operating Margin | 33.42% | 34.05% | 29.06% | 27.93% | 28.11% | 21.61% | Upgrade
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Profit Margin | 22.13% | 22.61% | 18.68% | 19.08% | 19.18% | 14.83% | Upgrade
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Free Cash Flow Margin | 17.98% | 18.00% | 35.04% | 42.78% | 15.69% | 15.51% | Upgrade
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EBITDA | 795.97 | 788.07 | 601.37 | 614.56 | 553.97 | 436.04 | Upgrade
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EBITDA Margin | 33.50% | 34.85% | 30.71% | 30.82% | 29.43% | 22.71% | Upgrade
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D&A For EBITDA | 2.07 | 18 | 32.4 | 57.76 | 24.85 | 20.99 | Upgrade
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EBIT | 793.9 | 770.07 | 568.98 | 556.8 | 529.13 | 415.05 | Upgrade
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EBIT Margin | 33.42% | 34.05% | 29.06% | 27.93% | 28.11% | 21.61% | Upgrade
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Effective Tax Rate | 28.73% | 29.38% | 29.20% | 30.31% | 30.82% | 29.80% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.