Centro de Imagem Diagnósticos S.A.
B3:AALR3.SA
15.3 (BRL) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 317.736 | 280.709 | 288.188 | 302.33 | 299.416 | 289.65 | 262.58 | 280.755 | 266.517 | 275.157 | 269.703 | 298.477 | 283.212 | 285.18 | 292.917 | 259.433 | 140.574 | 235.863 | 262.156 | 276.146 | 272.718 | 261.845 | 258.75 | 279.462 | 275.564 | 263.142 | 255.52 | 292.674 | 270.405 | 259.277 | 258.976 | 253.736 | 243.032 | 195.726 | 181.855 | 185.029 | 170.988 | 161.792 |
| Kosten van de omzet
| 221.375 | 201.992 | 200.534 | 214.493 | 209.538 | 190.217 | 192.4 | 197.241 | 180.67 | 188.95 | 191.632 | 193.922 | 194.614 | 200.362 | 206.75 | 202.781 | 158.784 | 195.15 | 194.423 | 201.948 | 199.9 | 191.778 | 190.646 | 203.589 | 202.899 | 190.404 | 184.632 | 204.62 | 184.524 | 182.804 | 170.079 | 150.291 | 148.991 | 121.658 | 106.063 | 108.379 | 104.916 | 102.822 |
| Brutowinst
| 96.361 | 78.717 | 87.654 | 87.837 | 89.878 | 99.433 | 70.18 | 83.514 | 85.847 | 86.207 | 78.071 | 104.555 | 88.598 | 84.818 | 86.167 | 56.652 | -18.21 | 40.713 | 67.733 | 74.198 | 72.818 | 70.067 | 68.104 | 75.873 | 72.665 | 72.738 | 70.888 | 88.054 | 85.881 | 76.473 | 88.897 | 103.445 | 94.041 | 74.068 | 75.792 | 76.65 | 66.072 | 58.97 |
| Brutowinstmarge
| 0.303 | 0.28 | 0.304 | 0.291 | 0.3 | 0.343 | 0.267 | 0.297 | 0.322 | 0.313 | 0.289 | 0.35 | 0.313 | 0.297 | 0.294 | 0.218 | -0.13 | 0.173 | 0.258 | 0.269 | 0.267 | 0.268 | 0.263 | 0.271 | 0.264 | 0.276 | 0.277 | 0.301 | 0.318 | 0.295 | 0.343 | 0.408 | 0.387 | 0.378 | 0.417 | 0.414 | 0.386 | 0.364 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 55.208 | 73.091 | 104.811 | 70.329 | 72.727 | 77.21 | 105.726 | 89.036 | 68.202 | 75.45 | 70.899 | 65.997 | 67.465 | 57.573 | 47.059 | 40.655 | 42.598 | 41.844 | 42.812 | 39.612 | 39.87 | 36.729 | 42.439 | 44.056 | 47.561 | 41.661 | 51.984 | 54.283 | 56.365 | 53.506 | 77.397 | 64.233 | 68.208 | 47.437 | 58.558 | 49.254 | 37.008 | 38.332 |
| Verkoop- en marketingkosten
| -1.8 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 53.408 | 71.191 | 104.811 | 70.329 | 72.727 | 77.21 | 105.726 | 89.036 | 68.202 | 75.45 | 70.899 | 65.997 | 67.465 | 57.573 | 47.059 | 40.655 | 42.598 | 41.844 | 42.812 | 39.612 | 39.87 | 36.729 | 42.439 | 44.056 | 47.561 | 41.661 | 51.984 | 54.283 | 56.365 | 53.506 | 77.397 | 64.233 | 68.208 | 47.437 | 58.558 | 49.254 | 37.008 | 38.332 |
| Overige kosten
| -53.408 | 0 | 0 | 0 | 0 | -0.272 | 14.061 | 10.512 | 2.172 | 3.705 | 23.07 | 1.291 | -10.178 | -2.296 | 6.75 | -0.521 | 4.376 | 3.946 | -1.228 | -1.271 | 1.428 | 1.47 | -10.871 | -0.194 | -0.049 | 2.384 | 45.721 | 0.334 | 1.099 | 1.513 | -8.184 | 11.564 | 4.224 | 5.099 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 53.408 | 71.191 | 115.707 | 69.824 | 69.588 | 76.938 | 119.787 | 99.548 | 70.374 | 79.155 | 93.969 | 67.288 | 57.287 | 55.277 | 53.809 | 40.134 | 46.974 | 45.79 | 41.584 | 38.341 | 41.298 | 38.199 | 31.568 | 43.862 | 47.512 | 44.045 | 97.705 | 54.617 | 57.464 | 55.019 | 69.213 | 75.797 | 72.432 | 52.536 | 30.953 | 85.638 | 21.654 | 75.537 |
| Bedrijfsresultaat
| 42.953 | 7.526 | -26.661 | 17.789 | 22.822 | 24.951 | -52.541 | -28.857 | 11.798 | 6.745 | -17.895 | 37.267 | 31.311 | 29.541 | 32.358 | 16.518 | -63.524 | -5.077 | 26.149 | 40.33 | 35.731 | 36.1 | 40.617 | 35.783 | 28.851 | 32.035 | -23.763 | 37.294 | 31.883 | 24.923 | 22.532 | 31.202 | 24.217 | 22.661 | 30.314 | 27.017 | 31.358 | 20.049 |
| Bedrijfsresultaat ratio
| 0.135 | 0.027 | -0.093 | 0.059 | 0.076 | 0.086 | -0.2 | -0.103 | 0.044 | 0.025 | -0.066 | 0.125 | 0.111 | 0.104 | 0.11 | 0.064 | -0.452 | -0.022 | 0.1 | 0.146 | 0.131 | 0.138 | 0.157 | 0.128 | 0.105 | 0.122 | -0.093 | 0.127 | 0.118 | 0.096 | 0.087 | 0.123 | 0.1 | 0.116 | 0.167 | 0.146 | 0.183 | 0.124 |
| Totaal overige inkomsten en kosten netto
| -39.314 | -74.638 | -65.69 | -57.506 | -64.409 | -50.765 | -66.107 | -38.613 | -34.185 | -31.474 | -25.931 | -21.147 | -16.38 | -14.31 | -11.027 | -12.495 | -14.371 | -13.789 | -12.129 | -14.61 | -16.467 | -16.48 | -10.939 | -13.013 | -14.991 | -13.402 | -24.859 | -14.707 | -18.526 | -6.322 | -14.931 | -16.974 | -18.13 | -5.819 | 0.065 | -48.368 | -3.93 | -49.537 |
| Inkomen voor belasting
| 3.639 | -67.112 | -92.351 | -39.717 | -41.587 | -25.814 | -118.648 | -67.47 | -22.387 | -24.729 | -43.826 | 16.12 | 14.931 | 15.231 | 21.331 | 4.023 | -79.556 | -18.866 | 14.02 | 21.247 | 15.053 | 15.388 | 25.597 | 18.998 | 10.162 | 15.291 | -51.676 | 18.73 | 9.891 | 15.132 | 4.753 | 10.674 | 3.479 | 15.713 | 30.379 | -21.351 | 27.428 | -29.488 |
| Inkomen voor belasting ratio
| 0.011 | -0.239 | -0.32 | -0.131 | -0.139 | -0.089 | -0.452 | -0.24 | -0.084 | -0.09 | -0.162 | 0.054 | 0.053 | 0.053 | 0.073 | 0.016 | -0.566 | -0.08 | 0.053 | 0.077 | 0.055 | 0.059 | 0.099 | 0.068 | 0.037 | 0.058 | -0.202 | 0.064 | 0.037 | 0.058 | 0.018 | 0.042 | 0.014 | 0.08 | 0.167 | -0.115 | 0.16 | -0.182 |
| Belastingkosten
| 0.481 | 9.733 | -6.989 | 9.54 | 8.66 | 7.879 | 3.164 | 5.33 | -12.278 | -10.207 | -12.421 | 6.944 | 3.244 | 2.701 | 6.759 | 5.896 | 5.543 | 1.165 | 3.966 | 4.521 | 3.254 | 3.894 | 5.002 | 5.39 | 2.422 | 5.668 | -39.75 | 5.664 | 5.153 | 6.37 | -15.181 | 6.006 | 9.039 | 5.988 | 0.893 | 8.372 | 7.435 | 1.697 |
| Nettowinst
| 0.433 | -78.745 | -88.358 | -51.762 | -51.579 | -33.693 | -121.812 | -72.8 | -10.109 | -14.522 | -31.327 | 5.153 | 10.43 | 10.119 | 12.737 | -3.855 | -84.628 | -21.68 | 7.442 | 14.376 | 9.596 | 9.886 | 16.493 | 11.222 | 5.269 | 7.103 | -13.277 | 10.189 | 3.954 | 5.786 | 16.071 | 0.533 | -9.344 | 7.532 | 28.701 | -29.44 | 48.961 | -60.989 |
| Nettowinstmarge
| 0.001 | -0.281 | -0.307 | -0.171 | -0.172 | -0.116 | -0.464 | -0.259 | -0.038 | -0.053 | -0.116 | 0.017 | 0.037 | 0.035 | 0.043 | -0.015 | -0.602 | -0.092 | 0.028 | 0.052 | 0.035 | 0.038 | 0.064 | 0.04 | 0.019 | 0.027 | -0.052 | 0.035 | 0.015 | 0.022 | 0.062 | 0.002 | -0.038 | 0.038 | 0.158 | -0.159 | 0.286 | -0.377 |
| WPA (Winst Per Aandeel)
| 0.004 | -0.67 | -0.75 | -0.44 | -0.44 | -0.29 | -1.03 | -0.62 | -0.089 | -0.12 | -0.27 | 0.044 | 0.088 | 0.086 | 0.11 | -0.033 | -0.72 | -0.18 | 0.063 | 0.12 | 0.081 | 0.084 | 0.14 | 0.095 | 0.045 | 0.06 | -0.11 | 0.086 | 0.034 | 0.051 | 0.16 | 0.005 | -0.1 | 0.082 | 0.33 | -0.32 | 0.5 | -0.67 |
| Verwaterde WPA
| 0.004 | -0.67 | -0.75 | -0.44 | -0.44 | -0.29 | -1.03 | -0.62 | -0.086 | -0.12 | -0.27 | 0.044 | 0.088 | 0.086 | 0.11 | -0.033 | -0.72 | -0.18 | 0.063 | 0.12 | 0.081 | 0.083 | 0.14 | 0.095 | 0.045 | 0.06 | -0.11 | 0.086 | 0.034 | 0.051 | 0.16 | 0.005 | -0.1 | 0.082 | 0.33 | -0.32 | 0.5 | -0.67 |
| EBITDA
| 69.55 | 35.098 | -31.872 | 32.507 | 45.993 | 51.032 | -22.333 | -0.393 | 64.141 | 13.467 | 9.228 | 67.489 | 63.884 | 60.065 | 69.447 | 28.851 | -51.829 | -31.062 | 62.136 | 50.67 | 64.984 | 58.637 | 53.845 | 54.333 | 43.96 | 50.109 | -7.652 | 59.79 | 42.259 | 54.954 | 34.165 | 44.536 | 62.98 | 89.219 | 37.482 | 37.724 | 40.404 | 28.829 |
| EBITDA ratio
| 0.219 | 0.125 | -0.111 | 0.108 | 0.154 | 0.176 | -0.085 | -0.001 | 0.241 | 0.049 | 0.034 | 0.226 | 0.226 | 0.211 | 0.237 | 0.111 | -0.369 | -0.132 | 0.237 | 0.183 | 0.238 | 0.224 | 0.208 | 0.194 | 0.16 | 0.19 | -0.03 | 0.204 | 0.156 | 0.212 | 0.132 | 0.176 | 0.259 | 0.456 | 0.206 | 0.204 | 0.236 | 0.178 |