Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil
· Delayed Price · Currency is BRL 4.430
-0.100 (-2.21%)
At close: May 12, 2025, 4:55 PM GMT-3
Hospital Mater Dei 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,226 | 2,226 | 2,188 | 1,763 | 1,024 | 717.86 | Upgrade
|
| Revenue Growth (YoY) | 33.81% | 1.75% | 24.08% | 72.13% | 42.69% | -2.02% | Upgrade
|
| Cost of Revenue | 1,521 | 1,555 | 1,476 | 1,140 | 619.65 | 427.8 | Upgrade
|
| Gross Profit | 704.76 | 670.6 | 711.85 | 623.19 | 404.66 | 290.06 | Upgrade
|
| Selling, General & Admin | 293.37 | 298.71 | 296.29 | 269.09 | 134.12 | 117.13 | Upgrade
|
| Other Operating Expenses | 23.34 | 25.49 | 10.98 | 9.65 | 13.68 | 32.97 | Upgrade
|
| Operating Expenses | 316.72 | 324.2 | 307.27 | 278.74 | 147.8 | 150.1 | Upgrade
|
| Operating Income | 388.04 | 346.4 | 404.58 | 344.45 | 256.86 | 139.97 | Upgrade
|
| Interest Expense | -319.99 | -233.94 | -243.84 | -224.64 | -80.52 | -16.12 | Upgrade
|
| Interest & Investment Income | 40.45 | 40.45 | 31.07 | 70.61 | 56.62 | 2.12 | Upgrade
|
| Earnings From Equity Investments | -3.43 | -2.43 | 2.66 | -0.29 | 0.08 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.28 | -1.28 | -0.02 | -1.48 | 1.58 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 44.73 | 32.01 | -2.03 | 3.44 | 0.53 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 148.52 | 181.2 | 192.42 | 192.09 | 235.16 | 125.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -754.26 | -754.26 | - | - | - | - | Upgrade
|
| Legal Settlements | 74.45 | 74.45 | 16.38 | -6.26 | -14.68 | -23.16 | Upgrade
|
| Pretax Income | -531.3 | -498.61 | 208.79 | 185.83 | 220.48 | 102.76 | Upgrade
|
| Income Tax Expense | -181.61 | -174.71 | 67.55 | 63.15 | 73.63 | 30.12 | Upgrade
|
| Earnings From Continuing Operations | -349.69 | -323.9 | 141.25 | 122.69 | 146.85 | 72.64 | Upgrade
|
| Minority Interest in Earnings | -11 | -14.54 | -21.59 | -19.18 | -1.93 | - | Upgrade
|
| Net Income | -360.69 | -338.44 | 119.65 | 103.51 | 144.92 | 72.64 | Upgrade
|
| Net Income to Common | -360.69 | -338.44 | 119.65 | 103.51 | 144.92 | 72.64 | Upgrade
|
| Net Income Growth | - | - | 15.60% | -28.58% | 99.50% | -47.40% | Upgrade
|
| Shares Outstanding (Basic) | - | 375 | 382 | 382 | 304 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | - | 375 | 404 | 409 | 331 | 336 | Upgrade
|
| Shares Change (YoY) | - | -7.18% | -1.30% | 23.74% | -1.65% | -0.01% | Upgrade
|
| EPS (Basic) | - | -0.90 | 0.31 | 0.27 | 0.48 | 0.22 | Upgrade
|
| EPS (Diluted) | - | -0.90 | 0.30 | 0.25 | 0.44 | 0.22 | Upgrade
|
| EPS Growth | - | - | 20.00% | -43.18% | 103.61% | -47.29% | Upgrade
|
| Free Cash Flow | 3.86 | -69.36 | -25.54 | -231.91 | -182.63 | 4.73 | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | -0.06 | -0.57 | -0.55 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.070 | 0.064 | 0.090 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 9.38% | -28.89% | -40.00% | 66.67% | Upgrade
|
| Gross Margin | 31.66% | 30.13% | 32.54% | 35.34% | 39.51% | 40.41% | Upgrade
|
| Operating Margin | 17.43% | 15.56% | 18.49% | 19.54% | 25.08% | 19.50% | Upgrade
|
| Profit Margin | -16.20% | -15.20% | 5.47% | 5.87% | 14.15% | 10.12% | Upgrade
|
| Free Cash Flow Margin | 0.17% | -3.12% | -1.17% | -13.15% | -17.83% | 0.66% | Upgrade
|
| EBITDA | 457.62 | 416.1 | 467.33 | 400.43 | 277.22 | 173.63 | Upgrade
|
| EBITDA Margin | 20.56% | 18.69% | 21.36% | 22.71% | 27.06% | 24.19% | Upgrade
|
| D&A For EBITDA | 69.58 | 69.71 | 62.75 | 55.99 | 20.35 | 33.67 | Upgrade
|
| EBIT | 388.04 | 346.4 | 404.58 | 344.45 | 256.86 | 139.97 | Upgrade
|
| EBIT Margin | 17.43% | 15.56% | 18.49% | 19.54% | 25.08% | 19.50% | Upgrade
|
| Effective Tax Rate | - | - | 32.35% | 33.98% | 33.40% | 29.31% | Upgrade
|
| Advertising Expenses | - | 3.39 | 2.71 | 4.8 | 2.13 | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.