Rede D'Or São Luiz S.A. (BVMF:RDOR3)

Rede D'Or São Luiz 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	54,198	50,571	46,509	22,987	20,382	14,029
Revenue Growth (YoY)	9.81%	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	22.72%	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	25.62%	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	-	-	0.369	0.507	1.329	0.131
Dividend Growth	-	-	-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.