Diagnósticos da América S.A.

DASA3.SA

SAO

2.02

BRL

+0.14(+7.45%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Diagnósticos da América S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-2.46

Price/Book

0.33

Debt/Equity

123.45%

Return on Equity

-15.16%

Dividend Yield

0.00%

EBITDA

2.15B

Diagnósticos da América S.A. provides diagnostic test services in Latin America. It offers approximately 3,000 types of examinations of clinical analyses and diagnostic imaging services. The company also provides support services to approximately 5,000 laboratories under the Alvaro brand, as well as operates for the public sector under the CientíficaLab brand. The company was formerly known as Laboratório Clínico Delboni Auriemo S.A. and changed its name to Diagnósticos da América S.A. in August 17, 2000. The company was founded in 1966 and is based in Barueri, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,039,331,000	10,418,674,000	13,128,893,000	14,252,235,000	15,322,079,000
Gross Profit	1,755,708,000	3,116,823,000	3,798,446,000	3,887,005,000	4,193,248,000
Operating Income	132,124,000	88,515,000	1,016,596,000	911,702,000	1,006,524,000
Net Income	-150,802,000	-226,569,000	-386,924,000	-1,166,016,000	-1,198,990,000
Total Assets	13,343,496,000	23,249,904,000	26,844,191,000	26,213,200,000	26,458,471,000
Total Current Liabilities	3,013,112,000	6,949,667,000	6,165,915,000	5,641,375,000	5,299,051,000
Total Equity	3,536,528,000	7,548,518,000	7,089,399,000	7,333,819,000	7,935,648,000
Free Cash Flow	10,771,000	392,374,000	-1,165,156,000	-1,774,873,000	-510,553,000
Cash from Operations	766,504,000	1,298,179,000	-28,999,000	-963,624,000	27,946,000
Cash from Investing	-941,203,000	-4,951,718,000	-1,599,800,000	978,958,000	-373,593,000
Cash from Financing	360,497,000	4,042,958,000	1,770,765,000	284,868,000	503,215,000
Net Change in Cash	185,798,000	389,419,000	141,966,000	300,202,000	157,568,000