Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil · Delayed Price · Currency is BRL 33.65
+0.84 (2.56%)
Aug 19, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 57,792 | 55,726 | 50,571 | 46,509 | 22,987 | 20,382 | |
Revenue Growth | 9.44% | 10.19% | 8.73% | 102.32% | 12.78% | 45.28% |
Cost of Revenue | 44,462 | 43,547 | 41,109 | 38,937 | 17,786 | 15,572 |
Gross Profit | 13,330 | 12,178 | 9,463 | 7,571 | 5,202 | 4,810 |
Selling, General & Admin | 2,329 | 1,982 | 1,726 | 1,660 | 1,032 | 962.47 |
Other Operating Expenses | -129.05 | 188.53 | 347.58 | 449.87 | 354.31 | 240.45 |
Operating Expenses | 2,200 | 2,171 | 2,074 | 2,110 | 1,386 | 1,203 |
Operating Income | 11,130 | 10,008 | 7,389 | 5,461 | 3,816 | 3,607 |
Interest Expense | -6,239 | -5,286 | -4,106 | -4,000 | -3,346 | -1,874 |
Interest & Investment Income | 5,881 | 5,483 | 3,731 | 3,754 | 1,459 | 563.67 |
Earnings From Equity Investments | 42.08 | 41.35 | 48.86 | -5.67 | 46.08 | 79.34 |
Currency Exchange Gain (Loss) | 463.34 | 1,024 | -1,999 | 558.79 | 559.18 | -575.36 |
Other Non Operating Income (Expenses) | -4,614 | -5,169 | -167.93 | -3,328 | -1,246 | 250.12 |
EBT Excluding Unusual Items | 6,663 | 6,100 | 4,895 | 2,441 | 1,288 | 2,050 |
Gain (Loss) on Sale of Investments | 269.02 | 269.02 | 354.1 | - | - | - |
Gain (Loss) on Sale of Assets | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Legal Settlements | -436.02 | -436.02 | -355.37 | 105.75 | 32.95 | -21.74 |
Pretax Income | 6,500 | 5,937 | 4,898 | 2,550 | 1,325 | 2,033 |
Income Tax Expense | 1,473 | 1,093 | 963.93 | 436.64 | 62.95 | 354.88 |
Earnings From Continuing Operations | 5,027 | 4,844 | 3,934 | 2,114 | 1,262 | 1,678 |
Minority Interest in Earnings | -204.51 | -155.21 | -87.18 | -72.98 | -67.35 | -102.43 |
Net Income | 4,823 | 4,688 | 3,847 | 2,041 | 1,195 | 1,575 |
Net Income to Common | 4,823 | 4,688 | 3,847 | 2,041 | 1,195 | 1,575 |
Net Income Growth | 17.26% | 21.87% | 88.51% | 70.78% | -24.14% | 267.78% |
Shares Outstanding (Basic) | 2,193 | 2,206 | 2,220 | 2,255 | 2,254 | 1,971 |
Shares Outstanding (Diluted) | 2,193 | 2,206 | 2,220 | 2,255 | 2,259 | 1,977 |
Shares Change | -0.39% | -0.62% | -1.53% | -0.19% | 14.25% | 1.43% |
EPS (Basic) | 2.20 | 2.12 | 1.73 | 0.91 | 0.53 | 0.80 |
EPS (Diluted) | 2.20 | 2.12 | 1.73 | 0.91 | 0.53 | 0.80 |
EPS Growth | 17.71% | 22.63% | 91.44% | 71.10% | -33.61% | 262.51% |
Free Cash Flow | -4,148 | -2,453 | 3,609 | -2,074 | -1,158 | -1,998 |
Free Cash Flow Per Share | -1.89 | -1.11 | 1.63 | -0.92 | -0.51 | -1.01 |
Dividend Per Share | 3.908 | 4.293 | 0.647 | 0.369 | 0.507 | 1.329 |
Dividend Growth | 425.73% | 563.08% | 75.31% | -27.16% | -61.84% | 912.92% |
Gross Margin | 23.07% | 21.85% | 18.71% | 16.28% | 22.63% | 23.60% |
Operating Margin | 19.26% | 17.96% | 14.61% | 11.74% | 16.60% | 17.70% |
Profit Margin | 8.34% | 8.41% | 7.61% | 4.39% | 5.20% | 7.73% |
Free Cash Flow Margin | -7.18% | -4.40% | 7.14% | -4.46% | -5.04% | -9.80% |
EBITDA | 12,601 | 11,451 | 8,686 | 6,606 | 4,896 | 4,545 |
EBITDA Margin | 21.80% | 20.55% | 17.18% | 14.20% | 21.30% | 22.30% |
D&A For EBITDA | 1,471 | 1,443 | 1,297 | 1,145 | 1,080 | 938.57 |
EBIT | 11,130 | 10,008 | 7,389 | 5,461 | 3,816 | 3,607 |
EBIT Margin | 19.26% | 17.96% | 14.61% | 11.74% | 16.60% | 17.70% |
Effective Tax Rate | 22.66% | 18.41% | 19.68% | 17.12% | 4.75% | 17.46% |