Rede D'Or São Luiz S.A.
B3:RDOR3.SA
29.94 (BRL) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 12,504.108 | 12,195.029 | 11,499.541 | 12,015.091 | 11,678.702 | 11,315.224 | 5,751.698 | 6,063.258 | 5,799.204 | 5,373.283 | 5,135.553 | 5,307.919 | 5,218.686 | 4,719.725 | 4,168.264 | 3,807.799 | 2,753.851 | 3,299.494 | 3,428.304 | 3,445.32 | 3,412.961 | 3,033.25 | 2,888.52 | 2,857.383 | 2,735.934 | 2,433.055 | 2,418.123 | 2,477.98 | 2,355.926 | 2,165.378 | 2,006.013 | 2,071.957 | 2,058.571 | 1,775.927 | 1,721.443 | 1,743.492 | 1,645.43 | 1,341.703 | 1,332.371 | 1,301.719 | 1,249.081 | 1,108.362 |
Cost of Revenue
| 10,180.466 | 10,020.903 | 9,435.174 | 10,009.63 | 9,798.714 | 9,693.558 | 4,526.064 | 4,556.041 | 4,427.636 | 4,275.921 | 4,068.096 | 4,057.438 | 3,918.031 | 3,528.549 | 3,144.709 | 2,906.255 | 2,747.121 | 2,664.263 | 2,585.9 | 2,553.919 | 2,450.383 | 2,248.76 | 2,175.573 | 2,094.828 | 1,985.041 | 1,854.086 | 1,832.507 | 1,750.206 | 1,700.046 | 1,598.193 | 1,578.248 | 1,522.921 | 1,463.749 | 1,307.504 | 1,203.978 | 1,249.472 | 1,204.646 | 1,074.066 | 1,032.535 | 1,034.589 | 938.292 | 922.558 |
Gross Profit
| 2,323.642 | 2,174.126 | 2,064.367 | 2,005.461 | 1,879.988 | 1,621.666 | 1,225.634 | 1,507.217 | 1,371.568 | 1,097.362 | 1,067.457 | 1,250.481 | 1,300.655 | 1,191.176 | 1,023.555 | 901.544 | 6.73 | 635.231 | 842.404 | 891.401 | 962.578 | 784.49 | 712.947 | 762.555 | 750.893 | 578.969 | 585.616 | 727.774 | 655.88 | 567.185 | 427.765 | 549.036 | 594.822 | 468.423 | 517.465 | 494.02 | 440.784 | 267.637 | 299.836 | 267.13 | 310.789 | 185.804 |
Gross Profit Ratio
| 0.186 | 0.178 | 0.18 | 0.167 | 0.161 | 0.143 | 0.213 | 0.249 | 0.237 | 0.204 | 0.208 | 0.236 | 0.249 | 0.252 | 0.246 | 0.237 | 0.002 | 0.193 | 0.246 | 0.259 | 0.282 | 0.259 | 0.247 | 0.267 | 0.274 | 0.238 | 0.242 | 0.294 | 0.278 | 0.262 | 0.213 | 0.265 | 0.289 | 0.264 | 0.301 | 0.283 | 0.268 | 0.199 | 0.225 | 0.205 | 0.249 | 0.168 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 530.023 | 97.04 | -43.318 | 340.824 | 650.069 | 139.538 | 42.569 | 253.893 | 227.867 | 54.155 | 36.382 | 229.033 | 252.679 | 56.098 | 28.375 | 81.22 | 372.954 | 49.675 | 35.985 | 125.692 | 25.621 | 38.961 | 110.255 | 128.162 | 77.449 | 97.832 | 85.926 | 83.229 | 83.119 | 68.589 | 71.536 | 66.632 | 60.053 | 59.461 | 92.869 | 50.235 | 61.7 | 55.895 | 80.549 | 145.071 | 42.002 | 53.058 |
Selling & Marketing Expenses
| 7.243 | 33.538 | 40.345 | 141.046 | 13.219 | 27.431 | 21.77 | 5.208 | 3.867 | 12.584 | 26.871 | 8.616 | 5.833 | 18.102 | 21.294 | 6.547 | 5.4 | 6.912 | 12.723 | 5.208 | 13.996 | 8.843 | 9.351 | 11.949 | 14.359 | 12.455 | 23.206 | 11.811 | 11.615 | 11.539 | 89.648 | 24.099 | 7.923 | 9.368 | 9.427 | 7.065 | 4.4 | 6.943 | 72.354 | 4.122 | 4.791 | 3.022 |
SG&A
| 367.1 | 366.458 | -2.973 | 481.87 | 663.288 | 166.969 | 64.339 | 259.101 | 231.734 | 66.739 | 63.253 | 237.649 | 258.512 | 74.2 | 49.669 | 87.767 | 378.354 | 56.587 | 48.708 | 130.9 | 39.617 | 47.804 | 125.539 | 122.48 | 96.984 | 114.787 | 113.808 | 99.572 | 99.209 | 84.069 | 161.184 | 90.731 | 67.976 | 68.829 | 109.243 | 57.3 | 66.1 | 62.838 | 152.903 | 54.133 | 46.793 | 56.08 |
Other Expenses
| -59.229 | -13.698 | 388.79 | 225.778 | -224.907 | 624.192 | 317.28 | 97.087 | 91.59 | 288.996 | 155.401 | 97.018 | 99.464 | 247.593 | 144.321 | 59.793 | -15.178 | 161.647 | 158.934 | 47.674 | 95.811 | 143.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 426.329 | 380.156 | -172.292 | 600.266 | 765.745 | 791.161 | 381.619 | 356.188 | 323.324 | 355.735 | 218.654 | 334.667 | 357.976 | 321.793 | 193.99 | 147.56 | 363.176 | 218.234 | 207.642 | 178.574 | 135.428 | 190.87 | 207.952 | 216.227 | 133.942 | 266.753 | 240.195 | 194.896 | 159.404 | 158.952 | 256.595 | 176.502 | 4.836 | 129.678 | 139.893 | 85.537 | 58.726 | 16.955 | 90.925 | 65.192 | 110.26 | 79.41 |
Operating Income
| 1,897.313 | 1,793.97 | 3,340.135 | 3,370.585 | 3,921.978 | 2,179.864 | 1,480.236 | 2,147.497 | 2,600.041 | 2,242.98 | 1,107.154 | 915.814 | 942.679 | 869.383 | 829.565 | 753.984 | -356.446 | 416.997 | 634.762 | 712.827 | 827.15 | 593.62 | 562.822 | 608.059 | 640.703 | 436.23 | 413.108 | 585.17 | 532.874 | 460.679 | 228.057 | 417.422 | 510.751 | 381.744 | 403.623 | 416.591 | 356.601 | 192.053 | 184.207 | 186.957 | 206.337 | 108.492 |
Operating Income Ratio
| 0.152 | 0.147 | 0.29 | 0.281 | 0.336 | 0.193 | 0.257 | 0.354 | 0.448 | 0.417 | 0.216 | 0.173 | 0.181 | 0.184 | 0.199 | 0.198 | -0.129 | 0.126 | 0.185 | 0.207 | 0.242 | 0.196 | 0.195 | 0.213 | 0.234 | 0.179 | 0.171 | 0.236 | 0.226 | 0.213 | 0.114 | 0.201 | 0.248 | 0.215 | 0.234 | 0.239 | 0.217 | 0.143 | 0.138 | 0.144 | 0.165 | 0.098 |
Total Other Income Expenses Net
| -702.401 | -771.481 | -2,714.43 | -2,389.847 | -3,305.606 | -1,852.335 | -1,303.266 | -1,668.707 | -2,164.988 | -2,008.529 | -646.049 | -432.878 | -326.818 | -396.669 | -367.044 | -239.523 | -298.775 | -255.301 | -239.414 | -313.881 | -269.862 | -246.246 | -158.584 | -148.152 | -153.067 | -142.627 | -126.73 | -138.152 | -138.534 | -163.481 | -134.944 | -129.6 | -12.09 | -146.267 | -115.387 | -107.391 | -64.229 | -72.25 | -57.832 | -72.299 | -81.494 | -81.08 |
Income Before Tax
| 1,194.912 | 1,022.489 | 625.705 | 980.738 | 616.372 | 327.529 | 176.97 | 478.79 | 435.053 | 234.451 | 461.105 | 482.936 | 615.861 | 472.714 | 462.521 | 514.461 | -655.221 | 161.696 | 395.348 | 398.946 | 557.288 | 347.374 | 404.238 | 459.907 | 487.636 | 293.603 | 286.378 | 447.018 | 394.34 | 297.198 | 93.113 | 287.822 | 498.661 | 235.477 | 288.236 | 309.2 | 292.372 | 119.803 | 126.375 | 114.658 | 124.843 | 27.412 |
Income Before Tax Ratio
| 0.096 | 0.084 | 0.054 | 0.082 | 0.053 | 0.029 | 0.031 | 0.079 | 0.075 | 0.044 | 0.09 | 0.091 | 0.118 | 0.1 | 0.111 | 0.135 | -0.238 | 0.049 | 0.115 | 0.116 | 0.163 | 0.115 | 0.14 | 0.161 | 0.178 | 0.121 | 0.118 | 0.18 | 0.167 | 0.137 | 0.046 | 0.139 | 0.242 | 0.133 | 0.167 | 0.177 | 0.178 | 0.089 | 0.095 | 0.088 | 0.1 | 0.025 |
Income Tax Expense
| 223.27 | 177.272 | 11.473 | 220.435 | 181.014 | 23.721 | -105.491 | 82.504 | 76.639 | 9.295 | 41.653 | 104.832 | 138.125 | 70.271 | 159.599 | 164.849 | -348.607 | 48.193 | 112.174 | 130.748 | 181.01 | 83.507 | 119.249 | 121.565 | 142.523 | 82.429 | 120.272 | 131.826 | 109.663 | 84.576 | 7.515 | 91.395 | 173.292 | 41.943 | 47.823 | 101.014 | 82.496 | 28.127 | 12.84 | 22.008 | 31.099 | 4.458 |
Net Income
| 971.653 | 804.59 | 590.915 | 753.845 | 408.529 | 298.692 | 269.654 | 375.327 | 339.415 | 210.57 | 406.405 | 350.963 | 445.534 | 372.404 | 278.53 | 337.902 | -298.571 | 110.468 | 277.849 | 265.145 | 367.247 | 256.83 | 281.195 | 342.284 | 339.492 | 206.993 | 162.326 | 308.772 | 276.961 | 205.965 | 100.591 | 196.31 | 316.374 | 188.596 | 225.359 | 203.355 | 204.435 | 91.584 | 113.125 | 91.65 | 92.957 | 22.458 |
Net Income Ratio
| 0.078 | 0.066 | 0.051 | 0.063 | 0.035 | 0.026 | 0.047 | 0.062 | 0.059 | 0.039 | 0.079 | 0.066 | 0.085 | 0.079 | 0.067 | 0.089 | -0.108 | 0.033 | 0.081 | 0.077 | 0.108 | 0.085 | 0.097 | 0.12 | 0.124 | 0.085 | 0.067 | 0.125 | 0.118 | 0.095 | 0.05 | 0.095 | 0.154 | 0.106 | 0.131 | 0.117 | 0.124 | 0.068 | 0.085 | 0.07 | 0.074 | 0.02 |
EPS
| 0.43 | 0.36 | 0.26 | 0.33 | 0.18 | 0.13 | 0.12 | 0.19 | 0.17 | 0.11 | 0.21 | 0.18 | 0.22 | 0.19 | 0.14 | 0.19 | -0.14 | 0.63 | 0.15 | 0.15 | 0.2 | 0.14 | 0.16 | 0.19 | 0.13 | 0.23 | 0.18 | 0.35 | 0.32 | 0.23 | 0.11 | 0.22 | 0.36 | 0.21 | 0.26 | 0.23 | 0.23 | 0.11 | 0.091 | 0.18 | 0.11 | 0.043 |
EPS Diluted
| 0.43 | 0.36 | 0.26 | 0.33 | 0.18 | 0.13 | 0.061 | 0.19 | 0.17 | 0.11 | 0.21 | 0.18 | 0.22 | 0.19 | 0.14 | 0.19 | -0.14 | 0.62 | 0.13 | 0.12 | 0.17 | 0.12 | 0.16 | 0.19 | 0.13 | 0.23 | 0.18 | 0.35 | 0.32 | 0.23 | 0.12 | 0.22 | 0.36 | 0.21 | 0.26 | 0.23 | 0.23 | 0.11 | 0.091 | 0.18 | 0.11 | 0.043 |
EBITDA
| 2,815.195 | 2,703.692 | 3,368.389 | 3,868.681 | 4,415.09 | 2,660.435 | 1,817.785 | 2,492.501 | 2,974.169 | 2,590.441 | 1,247.68 | 2,647.73 | 2,912.315 | 313.377 | 2,886.184 | 3,379.61 | 1,104.177 | 3,284.567 | -61.258 | 1,419.138 | 1,180.974 | 966.321 | 677.139 | 705.163 | 731.683 | 527.098 | 503.144 | 662.841 | 606.421 | 527.401 | 349.793 | 486.963 | 554.336 | 418.495 | 449.583 | 455.819 | 390.89 | 223.802 | 218.262 | 228.326 | 236.026 | 136.249 |
EBITDA Ratio
| 0.225 | 0.222 | 0.293 | 0.322 | 0.378 | 0.235 | 0.316 | 0.411 | 0.513 | 0.482 | 0.243 | 0.499 | 0.558 | 0.066 | 0.692 | 0.888 | 0.401 | 0.995 | -0.018 | 0.412 | 0.346 | 0.319 | 0.234 | 0.247 | 0.267 | 0.217 | 0.208 | 0.267 | 0.257 | 0.244 | 0.174 | 0.235 | 0.269 | 0.236 | 0.261 | 0.261 | 0.238 | 0.167 | 0.164 | 0.175 | 0.189 | 0.123 |