Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Rede D'Or São Luiz S.A.

RDOR3.SA

Valuace

Růst

Zdraví

Cena

R$ 38.97

+0.20 (0.50%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (BRL)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Total Revenues	55.73	55.73	50.57	46.51	22.99	20.38	14.03	13.32	10.91
Cost of Revenues	43.71	43.96	41.11	38.94	17.79	15.57	11.46	9.84	8.11
Gross Profit	12.01	11.77	9.46	7.57	5.20	4.81	2.57	3.48	2.81

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	14.38	14.42	13.96	12.97	12.85	13.02	12.50	12.20	11.50	12.02
Cost of Revenues	11.26	11.15	11.04	10.26	10.45	10.58	10.11	9.97	9.44	10.01
Gross Profit	3.11	3.27	2.92	2.71	2.40	2.44	2.40	2.23	2.06	2.01

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.61	0.26	0.30	0.21	0.18	0.15
Depreciation & Amortization	3.15	4.19	3.79	3.70	1.40	1.23	0.84	0.71	0.39
Total Operating Expenses	2.10	1.73	2.23	2.20	1.46	1.24	0.92	0.71	0.56
Operating Income	9.91	10.03	7.23	6.90	7.00	3.36	9.81	2.80	2.25

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48
Depreciation & Amortization	1.02	1.21	0.47	0.45	0.43	0.40	0.92	0.40	2.22	0.50
Total Operating Expenses	0.55	0.42	0.66	0.47	0.41	0.28	0.61	0.43	-0.17	0.60
Operating Income	2.57	2.84	2.26	2.25	1.74	2.17	1.90	1.79	3.34	3.37

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Interest Income	6.84	5.48	3.73	3.75	1.46	0.56	8.17	0.21	0.94
Interest Expense	7.84	5.29	4.11	4.00	3.35	1.87	9.32	1.32	1.58
Other Expense	-3.98	-4.10	-2.33	-4.35	-5.68	-1.33	-9.32	-1.10	-0.60
IBT	5.94	5.94	4.90	2.55	1.33	2.03	0.48	1.70	1.65
Income Tax Expense	1.09	1.09	0.96	0.44	0.06	0.35	0.02	0.51	0.47
Net Income	4.69	4.69	3.85	2.04	1.19	1.58	0.43	1.17	1.17

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.48	1.46	2.68	1.22	3.34	2.07	2.05	0.82	1.73	1.96
Interest Expense	1.50	1.35	3.75	1.24	1.15	2.73	2.63	1.02	0.00	2.39
Other Expense	-1.07	-0.95	-1.06	-0.90	-0.60	-0.64	-0.70	-0.77	-1.60	-0.42
IBT	1.49	1.90	1.20	1.34	1.14	1.53	1.19	1.02	0.63	0.98
Income Tax Expense	0.30	0.36	0.15	0.28	0.21	0.36	0.22	0.18	0.01	0.22
Net Income	1.17	1.47	1.00	1.04	0.93	1.15	0.97	0.80	0.59	0.75

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018
EPS	R$0.00	R$0.00	R$0.00	R$0.91	R$0.53	R$0.80	R$0.22	R$0.65	R$0.65
EPS Diluted	R$0.00	R$0.00	R$0.00	R$0.91	R$0.53	R$0.80	R$0.22	R$0.54	R$0.54
Shares Outstanding	2.21	2.21	2.22	2.25	2.25	1.97	1.94	1.80	1.80
Diluted Shares Outstanding	2.21	2.21	2.22	2.25	2.26	1.98	1.95	2.16	2.16

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$0.33
Shares Outstanding	2.21	2.21	2.20	2.21	2.22	2.29	2.24	2.26	2.25	2.25
Diluted Shares Outstanding	2.21	2.21	2.20	2.21	2.22	2.29	2.24	2.26	2.25	2.25

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	3.63	6.57	3.27	1.11	0.12	0.15	0.07	0.19
Short Term Investments	30.07	32.07	28.46	29.24	12.43	15.58	4.70	3.86
Total Cash & ST Investments	33.71	38.64	31.73	30.35	12.55	15.73	4.77	4.06
Accounts Receivable	11.30	9.72	10.09	9.91	8.19	5.75	4.37	3.48
Inventory	0.72	0.91	0.71	0.81	0.74	0.61	0.34	0.28
Other Current Assets	0.70	2.09	0.60	0.61	0.41	0.35	0.26	0.24
Total Current Assets	46.43	51.36	43.12	41.68	21.89	22.43	9.73	8.05

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	5.53	5.08	7.68	6.57	5.50	3.63	2.59	3.27	3.41	1.97
Short Term Investments	37.65	35.47	32.32	32.07	29.68	30.07	28.52	28.46	28.23	27.31
Total Cash & ST Investments	43.19	40.55	39.99	38.64	35.18	33.71	31.11	31.73	31.64	29.27
Accounts Receivable	11.49	10.01	9.71	9.72	10.13	9.86	9.43	10.09	0.00	8.00
Inventory	1.06	0.99	0.91	0.91	0.74	0.72	0.70	0.71	0.70	0.73
Other Current Assets	2.32	3.31	2.15	2.09	2.07	2.14	2.16	0.60	1.30	4.08
Total Current Assets	58.05	54.86	52.76	51.36	48.12	46.43	43.40	43.12	44.72	42.08

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	16.58	18.03	15.59	14.97	12.23	10.37	8.81	4.99
Goodwill	14.15	12.84	12.94	15.00	9.80	7.12	4.75	4.38
Intangible Assets	3.44	3.40	3.51	3.83	0.83	0.69	0.62	0.43
Long-Term Investments	11.46	-27.73	-24.20	-24.88	-10.10	-14.49	-3.47	-3.72
Other Long-Term Assets	0.79	41.18	35.78	38.07	17.04	19.01	5.85	4.69
Total Long-Term Assets	48.87	51.24	47.22	50.81	30.59	23.23	16.87	10.97
Total Assets	95.29	102.60	90.34	92.49	52.48	45.66	26.60	19.03

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	19.48	18.59	18.43	18.03	17.34	16.58	16.05	15.59	16.17	15.88
Goodwill	13.59	12.70	12.82	12.84	12.82	12.97	12.95	12.94	12.94	12.94
Intangible Assets	2.26	3.15	3.42	3.40	3.31	3.44	3.48	3.51	5.43	5.57
Long-Term Investments	11.46	11.57	12.23	-27.73	-25.41	-25.81	-24.22	-24.20	-23.95	-23.05
Other Long-Term Assets	0.96	0.97	0.96	41.18	37.95	38.06	35.86	35.78	36.38	35.36
Total Long-Term Assets	51.98	50.85	51.54	51.24	49.74	48.87	47.73	47.22	51.19	50.89
Total Assets	110.03	105.71	104.30	102.60	97.86	95.29	91.13	90.34	95.91	92.97

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	1.49	1.53	1.36	1.26	0.99	0.85	0.50	0.53
Short-Term Debt	3.45	4.69	3.79	5.79	1.90	1.08	0.76	0.61
Other Current Liabilities	4.68	10.76	8.33	6.72	0.11	0.17	0.07	0.70
Current Liabilities	15.32	17.86	14.24	16.74	5.15	3.86	2.69	2.18

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.78	1.60	1.49	1.53	1.47	1.49	1.48	1.36	1.54	1.45
Short-Term Debt	2.70	3.73	3.66	4.69	3.78	3.45	3.24	4.43	4.12	4.17
Other Current Liabilities	6.97	12.66	12.15	10.76	10.39	9.37	9.08	3.01	9.90	9.19
Current Liabilities	18.67	18.95	18.42	17.86	16.63	15.32	14.74	14.24	16.55	15.68

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	33.54	37.78	33.97	31.46	29.23	26.10	17.18	11.24
Capital Leases	2.52	3.60	3.17	4.36	3.50	3.24	2.53	0.00
Def. Tax Liability	0.23	0.37	0.17	1.06	0.59	0.33	0.30	0.26
Total Liabilities	70.13	75.90	66.51	69.41	37.80	31.65	21.16	14.50

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	43.87	37.86	37.81	37.78	35.38	36.06	33.77	33.97	34.59	32.76
Capital Leases	0.00	3.60	3.63	3.60	3.45	3.24	3.17	3.17	4.33	4.36
Def. Tax Liability	0.41	0.34	0.35	0.37	0.23	0.23	0.22	0.17	1.27	1.22
Total Liabilities	81.23	77.82	76.76	75.90	71.40	70.13	66.60	66.51	71.86	69.26

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock	15.46	15.46	15.46	15.71	7.32	6.47	0.87	0.87
Retained Earnings	1.78	4.93	0.00	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	7.38	5.77	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	23.80	24.70	22.54	21.81	13.58	13.61	5.21	4.34

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	15.46	15.46	15.71	15.46	15.71	15.46	15.46	15.71	15.71	15.71
Retained Earnings	0.00	2.04	5.57	4.93	4.46	3.66	3.02	2.51	1.45	0.70
Comprehensive Income	12.70	11.73	-0.70	5.77	-1.03	5.50	5.20	7.60	6.38	6.79
Total Common Equity	26.33	25.36	25.00	24.70	24.47	23.80	23.17	22.54	22.77	22.42

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		39.51	42.47	37.76	37.25	31.13	27.18	17.93	11.85
Book Value		25.16	26.70	23.84	23.08	14.68	14.00	5.44	4.53

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.47	2.53	2.54	2.00	1.99	1.36	1.36	1.30	1.28	1.29
Book Value		26.33	25.36	25.00	24.70	24.47	23.80	23.17	22.54	22.77	22.42

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Income	3.38	4.69	4.90	2.55	1.33	2.03	0.48	1.70	1.65
Depreciation & Amortization	2.35	4.19	1.63	1.50	1.40	1.23	0.84	0.71	0.39
Stock-Based Compensation	0.10	0.00	0.08	0.08	0.12	0.12	0.08	0.04	0.04
Change Working Capital	-10.19	5.38	-6.11	-6.57	-1.79	-4.04	-2.01	-2.25	-1.45
Change In Accounts Receivable	-2.20	-2.10	-2.03	-2.71	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.02	0.25	0.16	0.10	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.01	-0.12	-0.20	0.10	-0.07	-0.10	-0.23	-0.04	-0.04
Other Non-cash Items	12.64	-13.65	5.92	2.84	3.70	2.32	0.37	0.83	0.40
Cash from Operations	1.62	0.00	0.00	0.40	1.32	-0.12	-0.08	0.78	0.79

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	1.17	1.47	1.20	1.34	0.93	1.15	0.97	0.80	0.63	0.98
Depreciation & Amortization	1.02	1.21	0.47	0.45	1.01	0.95	0.39	0.40	0.03	0.50
Stock-Based Compensation	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.01
Change Working Capital	15.87	-6.65	-2.72	-1.12	-1.70	-0.18	-2.12	-2.11	-5.48	-0.47
Change In Accounts Receivable	-0.08	-0.49	-1.17	-0.36	0.18	-0.44	-0.78	-0.99	0.37	-0.81
Change In Accounts Payable	-0.02	0.14	0.17	-0.04	0.00	-0.02	0.00	0.12	-0.19	0.09
Change In Inventories	-0.13	0.13	-0.12	0.00	-0.17	-0.02	-0.02	0.01	0.00	0.02
Other Non-cash Items	-18.29	1.72	1.68	1.72	1.77	0.88	1.68	1.45	4.18	0.92
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.83	0.86

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-2.67	-3.29	-0.26	-2.72	-2.56	-2.29	-1.12	-2.04	-1.55
Acquisitions	-0.06	0.00	0.12	-0.04	-0.23	-2.99	-2.36	-1.42	-0.93
Investments	-32.67	-113.00	-68.73	-56.19	-45.09	-40.97	-47.19	-19.26	-30.94
Sales of Investment	90.44	113.20	68.81	60.68	44.95	44.44	37.31	18.60	30.42
Other Investing Activities	-55.67	0.00	0.00	0.01	-0.04	0.17	-0.03	0.01	0.25
Cash from Investing	-1.30	0.00	0.00	1.75	-2.97	-1.65	-13.39	-4.11	-2.76

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.81	-1.13	-0.60	-0.62	-0.94	-0.77	-0.65	-0.61	-0.66	-0.66
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	-0.03	-0.01
Investments	-26.61	-43.38	-24.85	-18.16	-21.80	-14.10	-21.40	-11.43	0.08	0.08
Sales of Investment	28.67	42.56	22.83	19.14	20.33	15.44	20.89	12.15	57.59	-0.19
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-56.24	-0.09
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.74	-0.86

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-4.56	0.00	0.00	1.51	-1.45	-4.06	-1.34	-1.90	-3.06
Debt Issued	7.93	42.47	4.71	2.03	7.56	8.02	10.58	7.99	14.90
Issuance of Common Stock	-0.35	0.00	0.00	-0.63	-0.26	1.91	8.46	-0.02	0.04
Repurchase of Common Stock	-0.23	-0.39	-0.93	0.00	5.09	7.07	6.60	0.00	-0.13
Dividends Paid	-1.08	0.00	0.00	-0.85	-0.70	-3.07	-0.03	-0.01	-1.27
Other Financing Activities	3.31	0.00	0.00	-0.02	-0.05	-0.09	-0.14	5.14	6.44
Cash from Financing	1.35	0.00	0.00	0.01	2.64	1.75	13.54	3.20	2.02

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.76	1.73
Debt Issued	46.57	4.99	0.11	-1.00	3.31	-0.35	2.50	-0.75	0.50	3.60
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	-0.09	-0.30	-0.59	-0.11	-0.23	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.69	-0.02
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.28
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	1.44

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		1.67	-2.87	3.30	2.16	0.99	-0.02	0.08	-0.12	0.05
Closing Cash Balance		3.63	3.71	6.57	3.27	1.11	0.12	0.15	0.07	0.19

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-1.83	0.46	-2.60	1.10	1.07	1.86	1.04	-0.68	-0.14	1.44
Closing Cash Balance		3.71	5.53	5.08	7.68	6.57	5.50	3.63	2.59	3.27	3.41

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		-1.05	-2.38	6.16	-2.33	-1.24	-2.41	-1.20	-1.26	-0.76
Real Free Cash Flow		-1.15	-2.38	6.08	-2.40	-1.36	-2.53	-1.28	-1.30	-0.81

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-0.95	-3.29	-0.03	1.74	1.25	2.03	0.32	-0.09	-1.49	0.21
Real Free Cash Flow		-0.95	-3.29	-0.05	1.72	1.23	2.01	0.30	-0.11	-1.54	0.19