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São Paulo - Delayed Quote BRL

Hospital Mater Dei S.A. (MATD3.SA)

4.6500
+0.2400
+(5.44%)
At close: 5:07:00 PM GMT-3
Currency in BRL All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,226,001
2,226,001
2,187,665
1,763,132
1,024,313
Cost of Revenue
1,555,404
1,555,404
1,475,816
1,139,945
619,652
Gross Profit
670,597
670,597
711,849
623,187
404,661
Operating Expense
327,800
327,800
310,403
266,709
132,017
Operating Income
342,797
342,797
401,446
356,478
272,644
Net Non Operating Interest Income Expense
-162,593
-162,593
-207,412
-140,250
-24,891
Pretax Income
-498,610
-498,610
208,793
185,834
220,480
Tax Provision
-174,706
-174,706
67,546
63,147
73,634
Net Income Common Stockholders
-338,440
-338,440
119,654
103,505
144,919
Diluted NI Available to Com Stockholders
-338,440
-338,440
119,654
103,505
144,919
Basic EPS
-0.90
--
0.31
0.27
0.48
Diluted EPS
-0.90
--
0.30
0.27
0.44
Basic Average Shares
374,769
--
382,330
382,042.9810
303,842
Diluted Average Shares
374,769
--
403,746
382,042.9810
330,593
Total Expenses
1,883,204
1,883,204
1,786,219
1,406,654
751,669
Net Income from Continuing & Discontinued Operation
-338,440
-338,440
119,654
103,505
144,919
Normalized Income
102,454.2713
102,454.2713
113,568.9456
123,691.1754
164,864.5604
Interest Income
40,445
40,445
31,073
70,607
56,621
Interest Expense
233,937
233,937
243,839
224,638
80,519
Net Interest Income
-162,593
-162,593
-207,412
-140,250
-24,891
EBIT
-264,673
-264,673
452,632
410,472
300,999
EBITDA
-155,632
-155,632
554,634
500,544
341,777
Reconciled Cost of Revenue
1,555,404
1,555,404
1,475,816
1,139,945
619,652
Reconciled Depreciation
109,041
109,041
102,002
90,072
40,778
Net Income from Continuing Operation Net Minority Interest
-338,440
-338,440
119,654
103,505
144,919
Total Unusual Items Excluding Goodwill
-678,702
-678,702
8,995
-30,576
-29,947
Total Unusual Items
-678,702
-678,702
8,995
-30,576
-29,947
Normalized EBITDA
523,070
523,070
545,639
531,120
371,724
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-237,807.7287
-237,807.7287
2,909.9456
-10,389.8246
-10,001.4396
12/31/2021 - 5/13/2021

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