Rede D'Or São Luiz S.A. (BVMF: RDOR3)
Brazil
· Delayed Price · Currency is BRL 33.53
0.00 (0.00%)
Sep 11, 2024, 4:40 PM GMT-3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 48,346 | 46,509 | 22,987 | 20,382 | 14,029 | 13,320 | Upgrade
|
| Revenue Growth (YoY) | 39.42% | 102.32% | 12.78% | 45.28% | 5.33% | 22.03% | Upgrade
|
| Cost of Revenue | 39,676 | 38,937 | 17,786 | 15,572 | 11,462 | 9,839 | Upgrade
|
| Gross Profit | 8,671 | 7,571 | 5,202 | 4,810 | 2,567 | 3,481 | Upgrade
|
| Selling, General & Admin | 1,754 | 1,660 | 1,032 | 962.47 | 764.05 | 498.11 | Upgrade
|
| Other Operating Expenses | 432.01 | 449.87 | 354.31 | 240.45 | 160.87 | 196.87 | Upgrade
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| Operating Expenses | 2,186 | 2,110 | 1,386 | 1,203 | 924.92 | 694.97 | Upgrade
|
| Operating Income | 6,485 | 5,461 | 3,816 | 3,607 | 1,642 | 2,786 | Upgrade
|
| Interest Expense | -3,855 | -4,000 | -3,346 | -1,874 | -1,341 | -1,153 | Upgrade
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| Interest & Investment Income | 3,642 | 3,754 | 1,459 | 563.67 | 299.61 | 211.35 | Upgrade
|
| Earnings From Equity Investments | 19.52 | -5.67 | 46.08 | 79.34 | -6.09 | 4.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,101 | 558.79 | 559.18 | -575.36 | -1,592 | -119.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,200 | -3,328 | -1,246 | 250.12 | 1,479 | -15.87 | Upgrade
|
| EBT Excluding Unusual Items | 3,991 | 2,441 | 1,288 | 2,050 | 482.28 | 1,713 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
|
| Legal Settlements | 31.22 | 105.75 | 32.95 | -21.74 | -2.74 | -18.39 | Upgrade
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| Pretax Income | 4,026 | 2,550 | 1,325 | 2,033 | 483.46 | 1,699 | Upgrade
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| Income Tax Expense | 714.78 | 436.64 | 62.95 | 354.88 | 24.03 | 507.44 | Upgrade
|
| Earnings From Continuing Operations | 3,311 | 2,114 | 1,262 | 1,678 | 459.42 | 1,192 | Upgrade
|
| Minority Interest in Earnings | -84.56 | -72.98 | -67.35 | -102.43 | -31.09 | -24.45 | Upgrade
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| Net Income | 3,227 | 2,041 | 1,195 | 1,575 | 428.33 | 1,167 | Upgrade
|
| Net Income to Common | 3,227 | 2,041 | 1,195 | 1,575 | 428.33 | 1,167 | Upgrade
|
| Net Income Growth | 161.27% | 70.78% | -24.14% | 267.78% | -63.30% | -0.25% | Upgrade
|
| Shares Outstanding (Basic) | 2,249 | 2,255 | 2,254 | 1,971 | 1,943 | 1,763 | Upgrade
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| Shares Outstanding (Diluted) | 2,249 | 2,255 | 2,259 | 1,977 | 1,949 | 1,770 | Upgrade
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| Shares Change (YoY) | -6.16% | -0.19% | 14.25% | 1.43% | 10.13% | -0.11% | Upgrade
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| EPS (Basic) | 1.43 | 0.91 | 0.53 | 0.80 | 0.22 | 0.66 | Upgrade
|
| EPS (Diluted) | 1.43 | 0.91 | 0.53 | 0.80 | 0.22 | 0.66 | Upgrade
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| EPS Growth | 178.47% | 71.10% | -33.61% | 262.51% | -66.67% | -0.14% | Upgrade
|
| Free Cash Flow | -390.86 | -2,074 | -1,158 | -1,998 | -1,020 | -1,010 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.92 | -0.51 | -1.01 | -0.52 | -0.57 | Upgrade
|
| Dividend Per Share | 0.525 | 0.369 | 0.507 | 1.329 | 0.131 | 0.159 | Upgrade
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| Dividend Growth | 162.64% | -27.15% | -61.84% | 912.92% | -17.30% | -71.58% | Upgrade
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| Gross Margin | 17.93% | 16.28% | 22.63% | 23.60% | 18.30% | 26.13% | Upgrade
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| Operating Margin | 13.41% | 11.74% | 16.60% | 17.70% | 11.70% | 20.92% | Upgrade
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| Profit Margin | 6.67% | 4.39% | 5.20% | 7.73% | 3.05% | 8.76% | Upgrade
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| Free Cash Flow Margin | -0.81% | -4.46% | -5.04% | -9.80% | -7.27% | -7.58% | Upgrade
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| EBITDA | 7,687 | 6,606 | 4,896 | 4,545 | 2,297 | 3,313 | Upgrade
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| EBITDA Margin | 15.90% | 14.20% | 21.30% | 22.30% | 16.37% | 24.87% | Upgrade
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| D&A For EBITDA | 1,202 | 1,145 | 1,080 | 938.57 | 654.46 | 527.06 | Upgrade
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| EBIT | 6,485 | 5,461 | 3,816 | 3,607 | 1,642 | 2,786 | Upgrade
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| EBIT Margin | 13.41% | 11.74% | 16.60% | 17.70% | 11.70% | 20.92% | Upgrade
|
| Effective Tax Rate | 17.75% | 17.12% | 4.75% | 17.46% | 4.97% | 29.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.