Centro de Imagem Diagnósticos S.A. (AALR3.SA)

Home
AALR3.SA
Financials

3.92 (BRL) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.972	167.701	254.478	97.788	218.595	294.614	95.52	154.614	218.744	247.829	240.19	81.625	127.31	152.402	217.478	228.654	229.087	212.848	325.32	256.04	88.301	97.428	61.185	64.266	73.165	46.97	63.455	68.523	91.597	50.806	51.155	53.505	159.333	44.72	23.851	25.183	21.92	-48.924
Short Term Investments Numbers are in millions	30.724	27.732	44.464	0	16.247	0	0	0	1.687	0	0	0	0	0	0	0	0	0	0	0	0	31.4	31.267	31.165	0	31.06	31.018	30.923	30.686	30.555	27.738	19.349	14.407	7.543	6.035	3.621	6.478	97.848
Cash and Short Term Investments Numbers are in millions	145.696	195.433	254.478	97.788	218.595	294.614	95.52	154.614	233.98	247.829	240.19	81.625	127.31	152.402	217.478	228.654	229.087	212.848	325.32	256.04	88.301	128.828	92.452	95.431	73.165	78.03	94.473	99.446	122.283	81.361	78.893	72.854	173.74	52.263	29.886	28.804	28.398	48.924
Net Receivables Numbers are in millions	463.647	197.332	186.158	250.113	202.16	286.778	206.091	195.365	228.473	171.106	140.717	275.669	310.149	358.739	267.706	298.603	288.682	281.99	199.981	213.34	229.645	268.605	257.558	255.334	269.731	285.479	243.297	279.481	233.468	293.962	279.856	269.259	233.26	233.011	208.658	199.127	155.592	0
Inventory Numbers are in millions	11.618	11.865	11.29	11.7	12.261	11.465	14.616	13.349	14.631	13.874	13.779	13.352	11.631	10.087	8.614	9.867	10.007	8.707	9.203	10.41	10.928	7.684	6.278	4.996	5.435	4.945	4.1	4.343	4.65	5.983	5.768	6.222	6.391	6.423	4.425	5.046	4.203	0
Other Current Assets Numbers are in millions	73.471	75.67	111.843	81.7	91.731	27.595	70.492	69.816	7.2	75.989	63.141	85.532	40.198	45.366	91.496	43.313	87.263	80.299	101.054	140.071	88.169	60.247	46.185	45.842	51.405	55.451	67.313	16.715	41.153	49.081	45.282	35.818	81.038	55.621	49.242	47.546	27.733	0
Total Current Assets Numbers are in millions	694.432	480.3	563.769	441.301	524.747	620.452	386.719	433.144	484.284	508.798	457.827	456.178	489.288	566.594	585.294	580.437	568.932	583.844	635.558	619.861	417.043	465.364	402.473	401.603	399.736	423.905	409.183	399.985	401.554	430.387	409.799	384.153	494.429	347.318	292.211	280.523	215.926	48.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	803.721	803.296	788.837	783.523	786.656	795.923	803.011	806.471	811.022	792.578	802.054	778.655	784.468	781.166	790.17	733.755	726.989	720.578	732.487	741.669	721.971	728.341	732.415	743.855	516.081	518.967	523.512	519.919	523.538	522.252	523.424	492.956	450.022	454.24	448.852	448.612	399.295	0
Goodwill Numbers are in millions	844.768	844.768	844.768	844.768	844.768	845.245	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	854.413	854.172	857.656	773.419	769.673	763.958	769.673	586.983	0
Intangible Assets Numbers are in millions	159.12	159.772	158.851	213.527	215.739	214.033	151.357	146.588	144.109	141.816	136.607	132.052	130.024	127.312	124.43	121.539	119.749	120.8	119.793	121.272	121.358	121.368	121.633	122.01	122.471	121.802	122.271	122.838	122.181	118.161	115.487	109.733	104.662	87.293	83.048	79.022	53.754	0
Goodwill and Intangible Assets Numbers are in millions	1,003.888	1,004.54	1,003.619	1,002.968	1,060.507	1,000.189	996.125	991.356	988.877	986.584	981.375	976.82	1,035.876	972.08	1,034.257	966.307	964.517	1,036.399	1,036.785	966.04	966.126	966.136	966.401	966.778	967.239	966.57	967.039	967.606	966.949	972.574	969.659	967.389	878.081	856.966	847.006	848.695	640.737	0
Long Term Investments Numbers are in millions	3.671	5.157	4.719	6.599	7.657	7.197	9.005	9.24	7.197	8.277	6.081	85.527	0	76.232	12.881	0	0	11.566	10.765	0	11.774	88.155	88.721	88.584	8.829	90.735	92.07	91.594	92.22	94.151	83.434	82.95	74.78	39.72	32.769	5.264	16.017	0
Tax Assets Numbers are in millions	209.605	209.307	207.26	206.665	-7.657	144.024	202.058	205.77	129.521	131.432	194.611	104.652	0	78.876	0	0	0	0	0	0	131.089	0	0	0	128.171	0	0	0	0	19.42	0	21.163	0.934	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	173.905	133.746	124.205	339.286	290.244	180.405	326.102	331.474	194.553	203.552	326.496	221.084	232.597	205.826	209.542	289.17	280.164	200.667	203.311	297.212	284.207	221.873	225.454	228.931	198.199	258.072	271.511	295.379	300.724	288.875	284.569	291.222	268.066	235.931	251.306	261.486	264.377	-48.924
Total Non-Current Assets Numbers are in millions	2,194.79	2,156.046	2,128.64	2,132.376	2,145.064	2,127.738	2,134.243	2,138.541	2,131.17	2,122.423	2,116.006	2,081.211	2,052.941	2,037.948	2,046.85	1,989.232	1,971.67	1,969.21	1,983.348	2,004.921	1,984.078	2,004.505	2,012.991	2,028.148	1,809.69	1,834.344	1,854.132	1,874.498	1,883.431	1,877.852	1,861.086	1,834.517	1,671.883	1,586.857	1,579.933	1,564.057	1,320.426	-48.924
Total Assets Numbers are in millions	2,889.222	2,636.346	2,692.409	2,573.677	2,669.811	2,748.19	2,520.962	2,571.685	2,615.454	2,631.221	2,573.833	2,537.389	2,542.229	2,604.542	2,632.144	2,569.669	2,540.602	2,553.054	2,618.906	2,624.782	2,401.121	2,469.869	2,415.464	2,429.751	2,209.426	2,258.249	2,263.315	2,274.483	2,284.985	2,308.239	2,270.885	2,218.67	2,166.312	1,934.175	1,872.144	1,844.58	1,536.352	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.792	114.704	140.161	135.789	147.137	117.759	118.359	98.122	94.175	105.407	84.835	92.763	75.398	80.601	75.843	75.151	80.425	72.892	46.997	54.767	52.388	55.35	57.501	53.155	60.803	60.389	70.599	68.28	67.947	72.763	66.345	56.803	69.737	62.745	64.217	65.691	51.108	0
Short Term Debt Numbers are in millions	306.858	257.237	298.234	282.979	407.035	554.443	445.423	439.103	458.275	348.61	339.61	314.927	396.958	384.898	270.506	316.516	302.614	425.697	584.752	491.607	280.507	298.217	288.304	269.22	232.561	223.486	206.496	201.43	168.304	286.991	248.541	229.498	228.379	213.633	155.558	149.666	79.654	0
Tax Payables Numbers are in millions	162.846	152.324	148.56	136.806	96.465	69.788	40.925	47.697	36.439	34.702	29.254	29.962	30.49	34.179	34.693	32.068	28.104	24.608	18.951	17.933	18.88	25.586	25.323	22.356	23.289	37.479	38.779	35.418	25.736	54.575	55.386	45.911	37.901	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-94.068	0	0	0	0	0	-38.173	0	0	0	0	0	0	-39.034	-40.927	-45.721	-39.28	-0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.904	101.16	132.279	117.308	84.183	102.11	103.876	98.234	89.5	102.107	97.081	97.866	86.684	111.921	104.751	98.764	65.338	92.65	82.571	69.707	54.456	57.746	56.408	62.589	68.082	81.659	88.621	70.223	100.066	98.324	100.842	97.059	68.562	120.424	96.67	83.332	56.215	0
Total Current Liabilities Numbers are in millions	666.4	625.425	719.234	672.882	734.82	844.1	708.583	683.156	678.389	590.826	550.78	535.518	589.53	611.599	485.793	522.499	476.481	615.847	733.271	634.014	406.231	436.899	427.536	407.32	384.735	403.013	404.495	375.351	362.053	512.653	471.114	429.271	404.579	396.802	316.445	298.689	186.977	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	644.204	717.822	785.49	837.319	902.138	779.888	836.374	868.732	876.948	863.511	778.06	736.972	674.471	674.829	820.111	736.475	743.054	622.846	569.255	581.204	556.33	571.878	540.277	575.083	372.95	395.152	402.713	429.906	432.208	246.075	267.424	275.33	302.817	374.899	350.154	346.536	385.79	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.446	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
Deferred Tax Liabilities Non-Current Numbers are in millions	6.047	5.738	6.497	0	0	19.865	0	0	0	0	0	16.669	0	0	20.141	20.912	0	19.71	0	20.57	17.589	0	21.126	0	0	19.886	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	435.754	102.469	61.533	66.076	88.861	59.021	81.068	80.049	78.2	73.45	70.546	54.287	68.794	78.054	62.709	53.416	97.383	85.554	104.891	91.728	100.969	136.336	119.016	143.853	152.029	149.754	179.521	201.341	220.468	274.782	272.016	289.659	246.981	241.9	292.749	277.914	230.585	0
Total Non-Current Liabilities Numbers are in millions	1,086.005	826.029	853.52	903.395	990.999	858.774	917.442	948.781	955.148	936.961	848.606	807.928	743.265	752.883	902.961	810.803	840.437	728.11	674.146	693.502	674.888	708.214	680.419	718.936	524.979	564.792	582.234	631.247	652.676	520.857	539.44	564.989	549.798	616.799	642.903	624.45	616.375	0
Total Liabilities Numbers are in millions	1,752.405	1,451.454	1,572.754	1,576.277	1,725.819	1,702.874	1,626.025	1,631.937	1,633.537	1,527.787	1,399.386	1,343.446	1,332.795	1,364.482	1,388.754	1,333.302	1,316.918	1,343.957	1,407.417	1,327.516	1,081.119	1,145.113	1,107.955	1,126.256	909.714	967.805	986.729	1,006.598	1,014.729	1,033.51	1,010.554	994.26	954.377	1,013.601	959.348	923.139	803.352	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	612.412	635.373	635.373	635.373	612.412	635.373	635.373	635.373	612.412	635.373	635.373	635.373	612.412	635.373	635.373	635.373	612.412	635.373	612.412	612.412	612.412	612.412	612.412	612.412	612.412	612.412	612.412	612.412	612.412	612.426	612.313	580.095	579.78	322.848	322.649	322.649	298.048	0
Retained Earnings Numbers are in millions	-634.974	-582.362	-584.166	-584.601	-505.855	-417.496	-365.735	-314.158	-277.977	-154.331	-79.208	-66.713	-50.166	-18.839	-23.992	-34.422	-44.541	-57.278	-56.456	28.162	49.842	52.725	38.349	32.037	0	12.374	1.152	-4.117	-11.22	2.057	-8.132	-12.086	-17.872	-33.943	-34.476	-21.642	-32.664	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,119.254	1,096.293	1,039.737	920.318	813.179	799.516	598.02	588.012	620.709	596.96	594.944	598.235	620.543	601.644	601.073	600.341	622.942	598.693	600.952	599.477	620.042	0	0	0	0	0	625.02	623.885	620.222	0	0	0	0	616.342	619.832	592.445	474.59	745.932
Other Total Stockholders Equity Numbers are in millions	-1.899	-1.899	-1.899	-1.899	-2.28	-2.28	-2.28	-2.28	-5.448	-5.448	-5.741	-7.497	-7.497	-12.528	-0.276	-0.276	-0.276	-0.106	22.855	22.855	-0.106	622.77	621.624	620.311	644.534	624.327	-1.954	-1.954	-1.954	615.902	614.163	614.896	611.692	-24.555	-24.555	0	-23.897	9.759
Total Shareholders Equity Numbers are in millions	1,094.793	1,147.405	1,089.045	969.191	917.456	1,015.113	865.378	906.947	949.696	1,072.554	1,145.368	1,159.398	1,175.292	1,205.65	1,212.178	1,201.016	1,190.537	1,176.682	1,179.763	1,262.906	1,282.19	1,287.907	1,272.385	1,264.76	1,256.946	1,249.113	1,236.63	1,230.226	1,219.46	1,230.385	1,218.344	1,182.905	1,173.6	880.692	883.45	893.452	716.077	755.691
Total Equity Numbers are in millions	1,136.817	1,184.892	1,119.655	997.4	943.992	1,045.316	894.937	939.748	981.917	1,103.434	1,174.447	1,193.943	1,209.434	1,240.06	1,243.39	1,236.367	1,223.684	1,209.097	1,211.489	1,297.266	1,320.002	1,324.756	1,307.509	1,303.495	1,299.712	1,290.444	1,276.586	1,267.885	1,270.256	1,274.729	1,260.331	1,224.41	1,211.935	920.574	912.796	921.441	733	755.691
Total Liabilities & Shareholders Equity Numbers are in millions	2,889.222	2,636.346	2,692.409	2,573.677	2,669.811	2,748.19	2,520.962	2,571.685	2,615.454	2,631.221	2,573.833	2,537.389	2,542.229	2,604.542	2,632.144	2,569.669	2,540.602	2,553.054	2,618.906	2,624.782	2,401.121	2,469.869	2,415.464	2,429.751	2,209.426	2,258.249	2,263.315	2,274.483	2,284.985	2,308.239	2,270.885	2,218.67	2,166.312	1,934.175	1,872.144	1,844.58	1,536.352	755.691

Centro de Imagem Diagnósticos S.A.

B3:AALR3.SA Add to watchlist

B3:AALR3.SA