Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil
· Delayed Price · Currency is BRL 4.780
-0.120 (-2.45%)
Last updated: Dec 5, 2025, 2:22 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 2,100 | 2,226 | 2,188 | 1,763 | 1,024 | 717.86 | Upgrade
|
| Revenue Growth (YoY) | -7.90% | 1.75% | 24.08% | 72.13% | 42.69% | -2.02% | Upgrade
|
| Cost of Revenue | 1,491 | 1,555 | 1,476 | 1,140 | 619.65 | 427.8 | Upgrade
|
| Gross Profit | 608.76 | 670.6 | 711.85 | 623.19 | 404.66 | 290.06 | Upgrade
|
| Selling, General & Admin | 275.53 | 298.71 | 296.29 | 269.09 | 134.12 | 117.13 | Upgrade
|
| Other Operating Expenses | -732.75 | 25.49 | 10.98 | 9.65 | 13.68 | 32.97 | Upgrade
|
| Operating Expenses | -457.22 | 324.2 | 307.27 | 278.74 | 147.8 | 150.1 | Upgrade
|
| Operating Income | 1,066 | 346.4 | 404.58 | 344.45 | 256.86 | 139.97 | Upgrade
|
| Interest Expense | -263.88 | -233.94 | -243.84 | -224.64 | -80.52 | -16.12 | Upgrade
|
| Interest & Investment Income | 80.83 | 40.45 | 31.07 | 70.61 | 56.62 | 2.12 | Upgrade
|
| Earnings From Equity Investments | -2.61 | -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) | 8.27 | 32.01 | -2.03 | 3.44 | 0.53 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 887.32 | 181.2 | 192.42 | 192.09 | 235.16 | 125.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -754.26 | -754.26 | - | - | - | - | Upgrade
|
| Legal Settlements | -3.05 | 74.45 | 16.38 | -6.26 | -14.68 | -23.16 | Upgrade
|
| Pretax Income | 130.01 | -498.61 | 208.79 | 185.83 | 220.48 | 102.76 | Upgrade
|
| Income Tax Expense | 47.12 | -174.71 | 67.55 | 63.15 | 73.63 | 30.12 | Upgrade
|
| Earnings From Continuing Operations | 82.89 | -323.9 | 141.25 | 122.69 | 146.85 | 72.64 | Upgrade
|
| Minority Interest in Earnings | -1.58 | -14.54 | -21.59 | -19.18 | -1.93 | - | Upgrade
|
| Net Income | 81.31 | -338.44 | 119.65 | 103.51 | 144.92 | 72.64 | Upgrade
|
| Net Income to Common | 81.31 | -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) | 345 | 375 | 382 | 382 | 304 | 336 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 375 | 404 | 409 | 331 | 336 | Upgrade
|
| Shares Change (YoY) | -7.84% | -7.18% | -1.30% | 23.74% | -1.65% | -0.01% | Upgrade
|
| EPS (Basic) | 0.24 | -0.90 | 0.31 | 0.27 | 0.48 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.24 | -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 | 67.75 | -69.36 | -25.54 | -231.91 | -182.63 | 4.73 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.18 | -0.06 | -0.57 | -0.55 | 0.01 | Upgrade
|
| Dividend Per Share | 0.075 | 0.075 | 0.070 | 0.064 | 0.090 | 0.150 | Upgrade
|
| Dividend Growth | 6.94% | 6.94% | 9.38% | -28.89% | -40.00% | 66.67% | Upgrade
|
| Gross Margin | 28.99% | 30.13% | 32.54% | 35.34% | 39.51% | 40.41% | Upgrade
|
| Operating Margin | 50.76% | 15.56% | 18.49% | 19.54% | 25.08% | 19.50% | Upgrade
|
| Profit Margin | 3.87% | -15.20% | 5.47% | 5.87% | 14.15% | 10.12% | Upgrade
|
| Free Cash Flow Margin | 3.23% | -3.12% | -1.17% | -13.15% | -17.83% | 0.66% | Upgrade
|
| EBITDA | 1,139 | 416.1 | 467.33 | 400.43 | 277.22 | 173.63 | Upgrade
|
| EBITDA Margin | 54.21% | 18.69% | 21.36% | 22.71% | 27.06% | 24.19% | Upgrade
|
| D&A For EBITDA | 72.53 | 69.71 | 62.75 | 55.99 | 20.35 | 33.67 | Upgrade
|
| EBIT | 1,066 | 346.4 | 404.58 | 344.45 | 256.86 | 139.97 | Upgrade
|
| EBIT Margin | 50.76% | 15.56% | 18.49% | 19.54% | 25.08% | 19.50% | Upgrade
|
| Effective Tax Rate | 36.24% | - | 32.35% | 33.98% | 33.40% | 29.31% | Upgrade
|
| Advertising Expenses | - | 3.39 | 2.71 | 4.8 | 2.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.