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: 4.74 BRL -3.27% Market Closed
Market Cap: 1.6B BRL

Income Statement

Earnings Waterfall
Hospital Mater Dei SA

Revenue
2.1B BRL
Cost of Revenue
-1.5B BRL
Gross Profit
611.2m BRL
Operating Expenses
-246.3m BRL
Operating Income
364.9m BRL
Other Expenses
-235.1m BRL
Net Income
129.8m 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
19
30
46
81
113
159
192
217
233
233
242
244
238
233
237
234
238
232
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%
2 280
+0%
2 226
-2%
2 143
-4%
2 103
-2%
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)
(1 576)
(1 555)
(1 521)
(1 492)
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%
704
-2%
671
-5%
621
-7%
611
-2%
Operating Income
Operating Expenses
(234)
(243)
(268)
(162)
(182)
(221)
(273)
(285)
(305)
(368)
(368)
(291)
(372)
(1 061)
(1 004)
(1 004)
(997)
(246)
Selling, General & Administrative
(206)
(210)
(235)
(138)
(156)
(197)
(243)
(274)
(292)
(350)
(349)
(295)
(370)
(319)
(247)
(305)
(312)
(301)
Depreciation & Amortization
(4)
(4)
(5)
(8)
(10)
(12)
(14)
(16)
(17)
(23)
(24)
(20)
(25)
(21)
(22)
(20)
(20)
(20)
Other Operating Expenses
(25)
(30)
(28)
(16)
(15)
(12)
(16)
5
3
4
4
23
23
(721)
(734)
(679)
(665)
74
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
(299)
+13%
(333)
-11%
(375)
-13%
365
N/A
Pre-Tax Income
Interest Income Expense
(35)
(35)
(29)
(24)
(33)
(69)
(107)
(157)
(189)
(255)
(275)
(218)
(271)
(214)
(214)
(196)
(190)
(169)
Total Other Income
2
3
4
2
5
7
1
5
1
(7)
(4)
5
10
18
41
31
34
13
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
(473)
+13%
(499)
-5%
(531)
-7%
209
N/A
Net Income
Tax Provision
(47)
(70)
(92)
(74)
(75)
(62)
(55)
(63)
(65)
(88)
(90)
(68)
(84)
193
169
175
182
(73)
Income from Continuing Operations
106
152
196
147
151
133
129
123
124
167
163
141
187
(349)
(304)
(324)
(350)
136
Income to Minority Interest
0
0
0
(2)
(6)
(12)
(17)
(19)
(20)
(27)
(28)
(22)
(25)
(19)
(17)
(15)
(11)
(6)
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
(321)
+13%
(338)
-5%
(361)
-7%
130
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
-0.84
+14%
-0.9
-7%
-1.06
-18%
0.38
N/A