See more : Akumin Inc. (AKU.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Odontoprev S.A. (ODPV3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Odontoprev S.A., a leading company in the Medical – Healthcare Plans industry within the Healthcare sector.
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Odontoprev S.A. (ODPV3.SA)
About Odontoprev S.A.
Odontoprev S.A. provides private dental plans in Brazil and internationally. The company operates through Corporate, Small and Medium-Enterprise, Individual, and Other segments. It manages and sells dental care plans to corporations and/or individuals; provides commercial advisory, consulting, and business management services; and develops and licenses software programs. The company also retails and wholesales dental equipment and products, sanitizers, drugs, medicines, pharmaceutical inputs, and related items; offers warehousing, storage, loading, organization, custody of goods, technical, and administrative programming services, as well as general management of goods and business; and provides services of collecting, sending or delivering mail, documents, and objects or goods. In addition, it offers services related to accidents, diseases, and health insurance; and financial, and commercial and risk management services. The company was founded in 1987 and is headquartered in Barueri, Brazil. Odontoprev S.A. is a subsidiary of Bradesco Saúde S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.12B | 1.91B | 1.85B | 1.77B | 1.81B | 1.59B | 1.44B | 1.37B | 1.25B | 1.16B | 1.07B | 955.48M | 835.26M | 697.79M | 379.45M | 318.21M | 259.11M | 188.80M | 147.82M | 240.76M | 94.37M |
| Cost of Revenue | 1.25B | 780.39M | 780.40M | 713.14M | 810.37M | 761.28M | 395.16M | 671.80M | 582.53M | 548.84M | 501.17M | 485.53M | 416.46M | 345.13M | 144.69M | 118.01M | 89.74M | 67.92M | 58.68M | 50.24M | 45.56M |
| Gross Profit | 864.53M | 1.12B | 1.07B | 1.05B | 998.56M | 833.60M | 1.04B | 693.24M | 667.16M | 607.28M | 568.44M | 469.96M | 418.80M | 352.66M | 234.77M | 200.19M | 169.37M | 120.88M | 89.14M | 190.52M | 48.81M |
| Gross Profit Ratio | 40.81% | 59.04% | 57.74% | 59.60% | 55.20% | 52.27% | 72.51% | 50.78% | 53.39% | 52.53% | 53.14% | 49.19% | 50.14% | 50.54% | 61.87% | 62.91% | 65.37% | 64.03% | 60.30% | 79.13% | 51.72% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 55.44M | 15.29M | 46.10M | 49.59M | 57.72M | 17.54M | 6.67M | 2.89M | 11.65M | 6.23M | 5.05M | 5.13M | 141.24M | 140.63M | 91.96M | 79.67M | 69.62M | 56.93M | 35.20M | 30.92M | 24.23M |
| Selling & Marketing | 0.00 | 228.09M | 208.70M | 205.35M | 223.82M | 187.22M | 159.91M | 138.13M | 136.63M | 127.37M | 117.69M | 107.66M | 74.78M | 64.63M | 42.82M | 37.78M | 30.51M | 17.39M | 8.07M | 5.29M | 3.74M |
| SG&A | 55.44M | 243.37M | 254.80M | 254.93M | 281.54M | 204.76M | 166.58M | 141.02M | 148.28M | 133.60M | 122.74M | 112.78M | 216.03M | 205.26M | 134.77M | 117.45M | 100.13M | 74.32M | 43.27M | 36.21M | 27.97M |
| Other Expenses | 6.79M | 312.70M | 316.26M | 299.51M | 341.96M | 251.64M | 302.08M | 271.80M | 206.76M | 198.76M | 182.72M | 149.88M | 23.49M | 31.60M | 29.46M | 24.78M | -47.97M | -33.20M | -14.85M | 105.68M | -12.56M |
| Operating Expenses | 62.23M | 556.07M | 571.06M | 554.44M | 623.50M | 456.40M | 468.67M | 412.82M | 355.04M | 332.36M | 305.46M | 262.67M | 239.51M | 236.85M | 164.23M | 142.23M | 52.16M | 41.12M | 28.42M | 141.89M | 15.41M |
| Cost & Expenses | 1.32B | 1.34B | 1.35B | 1.27B | 1.43B | 1.22B | 863.83M | 1.08B | 937.57M | 881.20M | 806.62M | 748.19M | 655.98M | 581.98M | 308.92M | 260.25M | 141.89M | 109.03M | 87.10M | 192.14M | 60.97M |
| Interest Income | 3.44M | 11.34M | 2.95M | 2.74M | 3.18M | 1.72M | 2.97M | 2.61M | 40.98M | 35.83M | 36.52M | 36.23M | 66.62M | 63.05M | 19.55M | 27.12M | 24.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 36.40M | 1.32M | 2.98M | 3.90M | 3.13M | 0.00 | 122.39M | 0.00 | 38.14M | 32.84M | 33.21M | 32.64M | 48.94M | 38.05M | 13.23M | 10.07M | 11.81M | 5.61M | 4.45M | 2.85M | 2.51M |
| Depreciation & Amortization | 55.82M | 37.02M | 63.58M | 29.96M | 26.49M | 15.98M | 8.18M | 7.45M | 7.75M | 6.76M | 5.14M | 5.16M | 6.17M | 5.48M | 2.99M | 2.19M | 1.64M | 1.29M | 889.00K | 0.00 | 0.00 |
| EBITDA | 820.63M | 595.01M | 614.40M | 557.11M | 434.27M | 422.79M | 754.38M | 311.59M | 319.87M | 298.65M | 280.04M | 219.05M | 204.01M | 145.97M | 87.98M | 60.15M | 118.85M | 81.05M | 61.61M | 48.62M | 33.40M |
| EBITDA Ratio | 38.73% | 32.23% | 30.53% | 30.37% | 22.58% | 22.82% | 40.47% | 21.09% | 29.83% | 28.35% | 29.30% | 26.27% | 30.18% | 26.42% | 24.53% | 18.90% | 45.87% | 42.93% | 41.68% | 20.20% | 35.39% |
| Operating Income | 802.31M | 577.03M | 500.27M | 506.22M | 381.96M | 377.20M | -466.22M | 280.41M | 312.12M | 274.93M | 262.98M | 207.29M | 179.29M | 115.80M | 70.54M | 57.96M | 117.22M | 79.77M | 60.72M | 48.62M | 33.40M |
| Operating Income Ratio | 37.87% | 30.29% | 27.09% | 28.68% | 21.12% | 23.65% | -32.44% | 20.54% | 24.98% | 23.78% | 24.59% | 21.69% | 21.46% | 16.60% | 18.59% | 18.21% | 45.24% | 42.25% | 41.08% | 20.20% | 35.39% |
| Total Other Income/Expenses | -77.92M | -1.39B | -839.60M | -825.53M | 30.66M | 29.79M | -771.72M | -782.49M | 14.80M | 13.23M | 12.02M | 12.51M | 17.68M | 25.01M | 16.32M | 10.07M | -58.68M | -51.31M | -30.75M | -28.13M | -23.09M |
| Income Before Tax | 724.39M | 646.26M | 547.18M | 520.01M | 405.72M | 407.04M | 745.40M | 305.47M | 326.92M | 288.15M | 275.00M | 213.16M | 196.96M | 140.81M | 76.86M | 68.03M | 58.53M | 28.46M | 29.97M | 20.49M | 10.31M |
| Income Before Tax Ratio | 34.19% | 33.92% | 29.63% | 29.46% | 22.43% | 25.52% | 51.86% | 22.38% | 26.16% | 24.92% | 25.71% | 22.31% | 23.58% | 20.18% | 20.26% | 21.38% | 22.59% | 15.07% | 20.28% | 8.51% | 10.92% |
| Income Tax Expense | 212.80M | 194.90M | 165.84M | 160.29M | 120.90M | 121.77M | 242.57M | 89.42M | 105.76M | 93.16M | 86.56M | 67.40M | 51.29M | -78.62M | 18.83M | 12.88M | 10.96M | 11.55M | 12.22M | 8.47M | 3.84M |
| Net Income | 511.39M | 365.86M | 380.36M | 361.13M | 284.76M | 284.79M | 502.92M | 215.99M | 220.95M | 194.71M | 188.09M | 145.57M | 145.67M | 219.43M | 59.13M | 55.15M | 47.58M | 16.91M | 17.76M | 12.02M | 6.47M |
| Net Income Ratio | 24.14% | 19.20% | 20.60% | 20.46% | 15.74% | 17.86% | 34.99% | 15.82% | 17.68% | 16.84% | 17.59% | 15.23% | 17.44% | 31.45% | 15.58% | 17.33% | 18.36% | 8.96% | 12.01% | 4.99% | 6.86% |
| EPS | 0.93 | 0.66 | 0.66 | 0.62 | 0.49 | 0.49 | 0.86 | 0.37 | 0.38 | 0.33 | 0.32 | 0.25 | 0.25 | 0.37 | 0.25 | 0.17 | 0.14 | 0.05 | 0.05 | 0.04 | 0.02 |
| EPS Diluted | 0.93 | 0.66 | 0.66 | 0.62 | 0.49 | 0.49 | 0.85 | 0.37 | 0.37 | 0.33 | 0.32 | 0.25 | 0.25 | 0.37 | 0.24 | 0.17 | 0.14 | 0.05 | 0.05 | 0.04 | 0.02 |
| Weighted Avg Shares Out | 552.50M | 552.92M | 579.36M | 583.29M | 583.20M | 581.35M | 583.98M | 581.70M | 580.15M | 583.73M | 583.33M | 583.27M | 583.58M | 584.32M | 334.30M | 332.18M | 336.60M | 336.60M | 325.15M | 325.15M | 325.15M |
| Weighted Avg Shares Out (Dil) | 552.50M | 552.92M | 580.07M | 584.26M | 584.63M | 585.68M | 592.82M | 591.04M | 589.61M | 588.43M | 590.24M | 589.02M | 590.04M | 592.68M | 342.92M | 332.18M | 336.60M | 336.60M | 325.15M | 325.15M | 325.15M |
Source: https://incomestatements.info
Category: Stock Reports