Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3
Income Statement
Earnings Waterfall
Oncoclinicas do Brasil Servicos Medicos SA
Revenue
|
5.5B
BRL
|
Cost of Revenue
|
-3.6B
BRL
|
Gross Profit
|
1.9B
BRL
|
Operating Expenses
|
-1.2B
BRL
|
Operating Income
|
756.5m
BRL
|
Other Expenses
|
-532.9m
BRL
|
Net Income
|
223.6m
BRL
|
Income Statement
Oncoclinicas do Brasil Servicos Medicos SA
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
2 035
N/A
|
2 196
+8%
|
2 354
+7%
|
2 509
+7%
|
2 702
+8%
|
2 895
+7%
|
3 155
+9%
|
3 640
+15%
|
4 088
+12%
|
4 574
+12%
|
5 033
+10%
|
5 271
+5%
|
5 489
+4%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1 400)
|
(1 493)
|
(1 613)
|
(1 717)
|
(1 833)
|
(1 950)
|
(2 078)
|
(2 374)
|
(2 636)
|
(2 922)
|
(3 228)
|
(3 377)
|
(3 560)
|
|
Gross Profit |
636
N/A
|
703
+11%
|
741
+5%
|
792
+7%
|
869
+10%
|
945
+9%
|
1 077
+14%
|
1 266
+18%
|
1 452
+15%
|
1 651
+14%
|
1 806
+9%
|
1 894
+5%
|
1 929
+2%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(604)
|
(628)
|
(836)
|
(742)
|
(688)
|
(749)
|
(661)
|
(920)
|
(981)
|
(1 052)
|
(1 092)
|
(1 123)
|
(1 172)
|
|
Selling, General & Administrative |
(604)
|
(628)
|
(836)
|
(742)
|
(688)
|
(749)
|
(661)
|
(920)
|
(981)
|
(1 052)
|
(1 092)
|
(1 123)
|
(1 172)
|
|
Operating Income |
32
N/A
|
76
+136%
|
(95)
N/A
|
49
N/A
|
181
+267%
|
196
+9%
|
416
+112%
|
345
-17%
|
471
+36%
|
600
+27%
|
714
+19%
|
771
+8%
|
757
-2%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(64)
|
(91)
|
(102)
|
(106)
|
(121)
|
(172)
|
(227)
|
(289)
|
(250)
|
(375)
|
(387)
|
(407)
|
(390)
|
|
Total Other Income |
(25)
|
(6)
|
(17)
|
(31)
|
3
|
26
|
51
|
50
|
(100)
|
(44)
|
(81)
|
(115)
|
(64)
|
|
Pre-Tax Income |
(57)
N/A
|
(20)
+64%
|
(215)
-948%
|
(87)
+59%
|
62
N/A
|
51
-19%
|
240
+374%
|
107
-55%
|
122
+14%
|
180
+48%
|
245
+36%
|
249
+1%
|
303
+22%
|
|
Net Income | ||||||||||||||
Tax Provision |
(68)
|
(78)
|
(82)
|
(82)
|
(85)
|
(95)
|
(107)
|
(67)
|
(8)
|
(10)
|
(15)
|
74
|
10
|
|
Income from Continuing Operations |
(125)
|
(98)
|
(297)
|
(169)
|
(22)
|
(45)
|
133
|
40
|
114
|
171
|
230
|
322
|
313
|
|
Income to Minority Interest |
(34)
|
(42)
|
(39)
|
(36)
|
(24)
|
(23)
|
(29)
|
(49)
|
(68)
|
(79)
|
(85)
|
(103)
|
(90)
|
|
Net Income (Common) |
(160)
N/A
|
(140)
+12%
|
(336)
-139%
|
(205)
+39%
|
(47)
+77%
|
(67)
-44%
|
105
N/A
|
(10)
N/A
|
46
N/A
|
91
+98%
|
145
+59%
|
219
+51%
|
224
+2%
|
|
EPS (Diluted) |
-0.32
N/A
|
-0.28
+13%
|
-0.68
-143%
|
-0.41
+40%
|
-0.09
+78%
|
-0.14
-56%
|
0.21
N/A
|
-0.02
N/A
|
0.09
N/A
|
0.17
+89%
|
0.26
+53%
|
0.41
+58%
|
0.42
+2%
|