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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	2,309	2,243	2,084	1,847	1,923	1,848
Total Interest & Dividend Income	126.39	133.47	126.19	88.84	54.28	21.08
Non-Insurance Activities Revenue	52.28	52.67	51.56	21.89	16.41	13.45
Total Revenue	2,488	2,429	2,261	1,958	1,994	1,883
Revenue Growth (YoY)	4.73%	7.41%	15.50%	-1.79%	5.91%	-1.97%
Policy Benefits	747.68	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	112.56	102.17	99.28	30.71	516.53	470
Provision for Bad Debts	4.17	6.37	0.9	0.88	48.92	48.66
Other Operating Expenses	439.98	439.89	370.94	347.58	123.77	143.16
Total Operating Expenses	1,605	1,614	1,491	1,389	1,437	1,353
Operating Income	882.86	815.24	770.07	568.98	556.8	529.13
Interest Expense	-44.34	-36.46	-33.55	-6.08	-2.7	-2.82
Earnings From Equity Investments	6.96	6.34	4.15	6.13	6.56	6.67
Other Non Operating Income (Expenses)	-20.63	-20.87	-14.3	-45.09	-12.36	-13.11
EBT Excluding Unusual Items	824.85	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	823.97	763.38	724.39	517.29	547.18	520.01
Income Tax Expense	244.17	224.24	212.8	151.05	165.84	160.29
Earnings From Continuing Ops.	579.8	539.13	511.59	366.25	381.34	359.72
Minority Interest in Earnings	0.12	0.11	-0.2	-0.39	-0.98	1.41
Net Income	579.92	539.24	511.39	365.86	380.36	361.13
Net Income to Common	579.92	539.24	511.39	365.86	380.36	361.13
Net Income Growth	10.32%	5.45%	39.78%	-3.81%	5.33%	26.82%
Shares Outstanding (Basic)	545	547	552	553	579	583
Shares Outstanding (Diluted)	545	547	552	553	580	584
Shares Change (YoY)	-1.14%	-1.04%	-0.08%	-4.68%	-0.72%	-0.06%
EPS (Basic)	1.06	0.99	0.93	0.66	0.66	0.62
EPS (Diluted)	1.06	0.99	0.93	0.66	0.66	0.62
EPS Growth	11.59%	6.55%	39.89%	0.91%	6.08%	26.89%
Free Cash Flow	546.51	594.44	406.96	686.19	852.87	295.34
Free Cash Flow Per Share	1.00	1.09	0.74	1.24	1.47	0.51
Dividend Per Share	0.809	0.665	0.928	0.433	0.327	0.571
Dividend Growth	-25.00%	-28.36%	114.42%	32.52%	-42.83%	67.09%
Operating Margin	35.48%	33.56%	34.05%	29.06%	27.93%	28.11%
Profit Margin	23.31%	22.20%	22.61%	18.68%	19.08%	19.18%
Free Cash Flow Margin	21.96%	24.47%	18.00%	35.04%	42.78%	15.69%
EBITDA	901.77	827.27	819.3	601.37	614.56	553.97
EBITDA Margin	36.24%	34.06%	36.23%	30.71%	30.82%	29.43%
D&A For EBITDA	18.91	12.03	49.23	32.4	57.76	24.85
EBIT	882.86	815.24	770.07	568.98	556.8	529.13
EBIT Margin	35.48%	33.56%	34.05%	29.06%	27.93%	28.11%
Effective Tax Rate	29.63%	29.38%	29.38%	29.20%	30.31%	30.82%

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