Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil · Delayed Price · Currency is BRL 42.39
-0.34 (-0.80%)
At close: Jan 30, 2026
Rede D'Or São Luiz Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 54,198 | 50,571 | 46,509 | 22,987 | 20,382 | 14,029 | |
Revenue Growth (YoY) | 9.41% | 8.73% | 102.32% | 12.78% | 45.28% | 5.33% |
Cost of Revenue | 42,806 | 41,109 | 38,937 | 17,786 | 15,572 | 11,462 |
Gross Profit | 11,393 | 9,463 | 7,571 | 5,202 | 4,810 | 2,567 |
Selling, General & Admin | 1,873 | 1,726 | 1,660 | 1,032 | 962.47 | 764.05 |
Other Operating Expenses | 239.34 | 347.58 | 449.87 | 354.31 | 240.45 | 160.87 |
Operating Expenses | 2,112 | 2,074 | 2,110 | 1,386 | 1,203 | 924.92 |
Operating Income | 9,280 | 7,389 | 5,461 | 3,816 | 3,607 | 1,642 |
Interest Expense | -4,941 | -4,106 | -4,000 | -3,346 | -1,874 | -1,341 |
Interest & Investment Income | 5,056 | 3,731 | 3,754 | 1,459 | 563.67 | 299.61 |
Earnings From Equity Investments | 43.52 | 48.86 | -5.67 | 46.08 | 79.34 | -6.09 |
Currency Exchange Gain (Loss) | 303.57 | -1,999 | 558.79 | 559.18 | -575.36 | -1,592 |
Other Non Operating Income (Expenses) | -3,822 | -167.93 | -3,328 | -1,246 | 250.12 | 1,479 |
EBT Excluding Unusual Items | 5,921 | 4,895 | 2,441 | 1,288 | 2,050 | 482.28 |
Gain (Loss) on Sale of Investments | - | 354.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Legal Settlements | -340.39 | -355.37 | 105.75 | 32.95 | -21.74 | -2.74 |
Pretax Income | 5,584 | 4,898 | 2,550 | 1,325 | 2,033 | 483.46 |
Income Tax Expense | 996.79 | 963.93 | 436.64 | 62.95 | 354.88 | 24.03 |
Earnings From Continuing Operations | 4,587 | 3,934 | 2,114 | 1,262 | 1,678 | 459.42 |
Minority Interest in Earnings | -146.45 | -87.18 | -72.98 | -67.35 | -102.43 | -31.09 |
Net Income | 4,441 | 3,847 | 2,041 | 1,195 | 1,575 | 428.33 |
Net Income to Common | 4,441 | 3,847 | 2,041 | 1,195 | 1,575 | 428.33 |
Net Income Growth | 20.35% | 88.51% | 70.78% | -24.14% | 267.78% | -63.30% |
Shares Outstanding (Basic) | 2,194 | 2,220 | 2,255 | 2,254 | 1,971 | 1,943 |
Shares Outstanding (Diluted) | 2,194 | 2,220 | 2,255 | 2,259 | 1,977 | 1,949 |
Shares Change (YoY) | -2.30% | -1.53% | -0.19% | 14.25% | 1.43% | 10.13% |
EPS (Basic) | 2.02 | 1.73 | 0.91 | 0.53 | 0.80 | 0.22 |
EPS (Diluted) | 2.02 | 1.73 | 0.91 | 0.53 | 0.80 | 0.22 |
EPS Growth | 23.18% | 91.44% | 71.10% | -33.61% | 262.51% | -66.67% |
Free Cash Flow | -228.53 | 3,609 | -2,074 | -1,158 | -1,998 | -1,020 |
Free Cash Flow Per Share | -0.10 | 1.63 | -0.92 | -0.51 | -1.01 | -0.52 |
Dividend Per Share | 0.814 | 0.647 | 0.369 | 0.507 | 1.329 | 0.131 |
Dividend Growth | 29.22% | 75.31% | -27.16% | -61.84% | 912.92% | -17.30% |
Gross Margin | 21.02% | 18.71% | 16.28% | 22.63% | 23.60% | 18.30% |
Operating Margin | 17.12% | 14.61% | 11.74% | 16.60% | 17.70% | 11.71% |
Profit Margin | 8.19% | 7.61% | 4.39% | 5.20% | 7.73% | 3.05% |
Free Cash Flow Margin | -0.42% | 7.14% | -4.46% | -5.04% | -9.80% | -7.27% |
EBITDA | 10,746 | 8,686 | 6,606 | 4,896 | 4,545 | 2,297 |
EBITDA Margin | 19.83% | 17.18% | 14.20% | 21.30% | 22.30% | 16.37% |
D&A For EBITDA | 1,466 | 1,297 | 1,145 | 1,080 | 938.57 | 654.46 |
EBIT | 9,280 | 7,389 | 5,461 | 3,816 | 3,607 | 1,642 |
EBIT Margin | 17.12% | 14.61% | 11.74% | 16.60% | 17.70% | 11.71% |
Effective Tax Rate | 17.85% | 19.68% | 17.12% | 4.75% | 17.46% | 4.97% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.