Hospital Mater Dei SA
BOVESPA:MATD3

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Hospital Mater Dei SA Logo
Hospital Mater Dei SA
BOVESPA:MATD3
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Price: 3.56 BRL -3% Market Closed
Market Cap: 1.2B BRL
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Income Statement

Earnings Waterfall
Hospital Mater Dei SA

Revenue
2.3B BRL
Cost of Revenue
-1.6B BRL
Gross Profit
716.2m BRL
Operating Expenses
-1.1B BRL
Operating Income
-345.1m BRL
Other Expenses
-25.6m BRL
Net Income
-370.7m BRL

Income Statement
Hospital Mater Dei SA

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Income Statement
Currency: BRL
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 089
N/A
1 214
+11%
1 454
+20%
1 024
-30%
1 140
+11%
1 306
+15%
1 539
+18%
1 763
+15%
1 944
+10%
2 588
+33%
2 683
+4%
2 188
-18%
2 770
+27%
2 278
-18%
Gross Profit
Cost of Revenue
(670)
(716)
(872)
(620)
(705)
(827)
(976)
(1 140)
(1 262)
(1 704)
(1 782)
(1 476)
(1 866)
(1 561)
Gross Profit
419
N/A
498
+19%
582
+17%
405
-30%
436
+8%
478
+10%
563
+18%
623
+11%
683
+10%
885
+30%
901
+2%
712
-21%
905
+27%
716
-21%
Operating Income
Operating Expenses
(234)
(243)
(268)
(162)
(182)
(221)
(273)
(285)
(305)
(368)
(368)
(291)
(372)
(1 061)
Selling, General & Administrative
(206)
(210)
(235)
(138)
(156)
(197)
(243)
(274)
(292)
(350)
(349)
(295)
(370)
(319)
Depreciation & Amortization
(4)
(4)
(5)
(8)
(10)
(12)
(14)
(16)
(17)
(23)
(24)
(20)
(25)
(21)
Other Operating Expenses
(25)
(30)
(28)
(16)
(15)
(12)
(16)
5
3
4
4
23
23
(721)
Operating Income
185
N/A
254
+38%
314
+23%
242
-23%
254
+5%
257
+1%
290
+13%
338
+17%
377
+12%
517
+37%
532
+3%
421
-21%
533
+27%
(345)
N/A
Pre-Tax Income
Interest Income Expense
(35)
(35)
(29)
(24)
(33)
(69)
(107)
(157)
(189)
(255)
(275)
(218)
(271)
(214)
Total Other Income
2
3
4
2
5
7
1
5
1
(7)
(4)
5
10
18
Pre-Tax Income
152
N/A
223
+46%
288
+29%
220
-23%
226
+3%
195
-14%
184
-6%
186
+1%
189
+2%
255
+35%
253
-1%
209
-17%
272
+30%
(542)
N/A
Net Income
Tax Provision
(47)
(70)
(92)
(74)
(75)
(62)
(55)
(63)
(65)
(88)
(90)
(68)
(84)
193
Income from Continuing Operations
106
152
196
147
151
133
129
123
124
167
163
141
187
(349)
Income to Minority Interest
0
0
0
(2)
(6)
(12)
(17)
(19)
(20)
(27)
(28)
(22)
(25)
(19)
Net Income (Common)
106
N/A
152
+44%
196
+29%
145
-26%
145
+0%
121
-17%
111
-8%
104
-7%
104
+1%
143
+38%
135
-6%
120
-11%
162
+35%
(371)
N/A
EPS (Diluted)
0.37
N/A
0.62
+68%
0.8
+29%
0.44
-45%
0.35
-20%
0.29
-17%
0.28
-3%
0.25
-11%
0.26
+4%
0.35
+35%
0.33
-6%
0.3
-9%
0.4
+33%
-0.98
N/A

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