Diagnósticos da América S.A.
DASA3.SA
SAO
3.14
BRL-0.61(-16.27%)
As of today
Diagnósticos da América S.A. fundamentals
DASA3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 447,992,000 | 528,280,000 | 670,450,000 | 858,820,000 | 1,137,525,000 | 1,388,313,000 | 1,501,967,000 | 2,179,874,000 | 2,264,142,000 | 2,447,782,000 | 2,697,573,000 | 2,794,399,000 | 3,040,775,000 | 3,399,308,000 | 3,933,451,000 | 4,364,585,000 | 7,039,331,000 | 10,418,674,000 | 13,128,893,000 | 14,252,235,000 | 15,322,079,000 | |
| Cost of Revenue | 349,234,000 | 362,411,000 | 443,476,000 | 584,594,000 | 780,101,000 | 931,472,000 | 946,456,000 | 1,399,216,000 | 1,564,923,000 | 1,683,051,000 | 1,857,065,000 | 2,025,996,000 | 2,076,201,000 | 2,238,580,000 | 2,536,680,000 | 2,818,177,000 | 5,283,623,000 | 7,301,851,000 | 9,330,447,000 | 10,365,230,000 | 11,128,831,000 | |
| Gross Profit | 98,758,000 | 165,869,000 | 226,974,000 | 274,226,000 | 357,424,000 | 456,841,000 | 555,511,000 | 780,658,000 | 699,219,000 | 764,731,000 | 840,508,000 | 768,403,000 | 964,574,000 | 1,160,728,000 | 1,396,771,000 | 1,546,408,000 | 1,755,708,000 | 3,116,823,000 | 3,798,446,000 | 3,887,005,000 | 4,193,248,000 | |
| Gross Profit Margin | 0.22 | 0.314 | 0.339 | 0.319 | 0.314 | 0.329 | 0.37 | 0.358 | 0.309 | 0.312 | 0.312 | 0.275 | 0.317 | 0.341 | 0.355 | 0.354 | 0.249 | 0.299 | 0.289 | 0.273 | 0.274 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 88,733,000 | 151,061,000 | 171,587,000 | 211,474,000 | 298,719,000 | 266,555,000 | 115,554,000 | 190,885,000 | 128,890,000 | 149,470,000 | 140,873,000 | 141,184,000 | 231,046,000 | 344,771,000 | 409,558,000 | 644,913,000 | 992,856,000 | 1,093,809,000 | 2,889,290,000 | 3,186,724,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,244,000 | 0 | 54,088,000 | 62,382,000 | 70,505,000 | 83,471,000 | 101,391,000 | 108,112,000 | 45,585,000 | 48,624,000 | 85,717,000 | 101,346,000 | 86,013,000 | 0 | |
| SG&A Expenses | 88,827,000 | 88,733,000 | 151,061,000 | 171,587,000 | 211,474,000 | 298,719,000 | 266,555,000 | 134,798,000 | 190,885,000 | 182,978,000 | 211,852,000 | 211,378,000 | 224,655,000 | 332,437,000 | 452,883,000 | 455,143,000 | 693,537,000 | 1,078,573,000 | 1,195,155,000 | 2,975,303,000 | 3,186,724,000 | |
| Other Expenses | 0 | 55,981,000 | 39,152,000 | 72,113,000 | 150,485,000 | -4,671,000 | -4,497,000 | 271,308,000 | 263,383,000 | 293,900,000 | 379,960,000 | 399,477,000 | 439,934,000 | 492,226,000 | 591,234,000 | 692,987,000 | 930,047,000 | 1,949,735,000 | 1,586,695,000 | 0 | 0 | |
| Total Operating Expenses | 88,827,000 | 144,714,000 | 190,213,000 | 243,700,000 | 361,959,000 | 294,048,000 | 262,058,000 | 406,106,000 | 454,268,000 | 476,878,000 | 576,468,000 | 604,771,000 | 652,459,000 | 823,096,000 | 1,046,067,000 | 1,147,786,000 | 1,634,545,000 | 3,066,248,000 | 2,864,294,000 | 2,975,303,000 | 3,186,724,000 | |
| Total Costs & Expenses | 438,061,000 | 507,125,000 | 633,689,000 | 828,294,000 | 1,142,060,000 | 1,225,520,000 | 1,208,514,000 | 1,805,322,000 | 2,043,394,000 | 2,133,527,000 | 2,433,533,000 | 2,630,767,000 | 2,728,660,000 | 3,061,676,000 | 3,582,747,000 | 3,965,963,000 | 6,918,168,000 | 10,368,099,000 | 12,194,741,000 | 13,340,533,000 | 14,315,555,000 | |
| Interest Income | 5,965,000 | 20,309,000 | 35,074,000 | 23,262,000 | -4,090,000 | 129,450,000 | 223,698,000 | 52,566,000 | 26,694,000 | 29,719,000 | 88,645,000 | 103,311,000 | 105,807,000 | 63,241,000 | 47,561,000 | 62,773,000 | 50,406,000 | 155,596,000 | 289,634,000 | 262,673,000 | 216,322,000 | |
| Interest Expense | 20,477,000 | 41,765,000 | 34,432,000 | 40,582,000 | 79,614,000 | 171,556,000 | 377,060,000 | 174,850,000 | 116,183,000 | 163,373,000 | 182,793,000 | 214,433,000 | 210,385,000 | 218,773,000 | 186,033,000 | 301,762,000 | 355,713,000 | 610,957,000 | 1,738,857,000 | 1,907,732,000 | 1,851,678,000 | |
| Depreciation & Amortization | 73,574,000 | 74,577,000 | 91,410,000 | 73,283,000 | 166,189,000 | 89,064,000 | 91,321,000 | 125,764,000 | 152,580,000 | 144,795,000 | 169,681,000 | 186,097,000 | 229,177,000 | 227,856,000 | 259,804,000 | 467,026,000 | 765,586,000 | 929,761,000 | 1,111,523,000 | 1,296,304,000 | 1,366,818,000 | |
| EBITDA | 76,075,000 | 137,009,000 | 189,811,000 | 684,779,000 | 245,358,000 | 380,123,000 | 473,299,000 | 511,503,000 | 400,022,000 | 507,805,000 | 497,878,000 | 452,160,000 | 634,950,000 | 627,157,000 | 612,704,000 | 879,025,000 | 860,900,000 | 1,078,683,000 | 2,210,516,000 | 2,208,082,000 | 2,151,139,000 | |
| EBITDA Margin | 0.17 | 0.259 | 0.283 | 0.797 | 0.216 | 0.274 | 0.315 | 0.235 | 0.177 | 0.207 | 0.185 | 0.162 | 0.209 | 0.184 | 0.156 | 0.201 | 0.122 | 0.104 | 0.168 | 0.155 | 0.14 | |
| Operating Income | 9,931,000 | 21,155,000 | 36,761,000 | 30,526,000 | -4,535,000 | 162,793,000 | 293,453,000 | 374,552,000 | 244,951,000 | 287,853,000 | 248,696,000 | 157,548,000 | 299,985,000 | 336,065,000 | 352,654,000 | 393,042,000 | 132,124,000 | 88,515,000 | 1,016,596,000 | 911,702,000 | 1,006,524,000 | |
| Operating Income Margin | 0.022 | 0.04 | 0.055 | 0.036 | -0.004 | 0.117 | 0.195 | 0.172 | 0.108 | 0.118 | 0.092 | 0.056 | 0.099 | 0.099 | 0.09 | 0.09 | 0.019 | 0.008 | 0.077 | 0.064 | 0.066 | |
| Total Other Income/Expenses (Net) | -27,907,000 | -488,000 | -795,000 | -1,525,000 | 0 | -42,106,000 | -153,362,000 | -163,663,000 | -113,692,000 | -93,816,000 | -100,971,000 | -104,236,000 | -104,597,000 | -155,537,000 | -158,623,000 | -254,423,000 | -351,566,000 | -462,742,000 | -1,595,391,000 | -1,907,656,000 | -2,073,881,000 | |
| Income Before Tax | -17,976,000 | 20,667,000 | 35,966,000 | 29,001,000 | -4,535,000 | 120,687,000 | 140,091,000 | 210,889,000 | 131,259,000 | 194,037,000 | 147,725,000 | 53,312,000 | 195,388,000 | 180,528,000 | 194,031,000 | 138,619,000 | -219,442,000 | -374,227,000 | -578,795,000 | -995,954,000 | -1,067,357,000 | |
| Pre-Tax Income Margin | -0.04 | 0.039 | 0.054 | 0.034 | -0.004 | 0.087 | 0.093 | 0.097 | 0.058 | 0.079 | 0.055 | 0.019 | 0.064 | 0.053 | 0.049 | 0.032 | -0.031 | -0.036 | -0.044 | -0.07 | -0.07 | |
| Income Tax Expense | 883,000 | 10,394,000 | 19,380,000 | -28,031,000 | 7,519,000 | 21,279,000 | 42,125,000 | 65,634,000 | 46,531,000 | 68,441,000 | 59,403,000 | 29,108,000 | 100,183,000 | 46,070,000 | 8,725,000 | 8,396,000 | -71,703,000 | -157,290,000 | -191,029,000 | 133,816,000 | 128,572,000 | |
| Net Income | -18,859,000 | 10,157,000 | 16,511,000 | 56,621,000 | -12,054,000 | 99,408,000 | 97,966,000 | 145,455,000 | 85,192,000 | 131,301,000 | 82,289,000 | 23,813,000 | 94,738,000 | 131,443,000 | 184,378,000 | 124,777,000 | -150,802,000 | -226,569,000 | -386,924,000 | -1,166,016,000 | -1,198,990,000 | |
| Net Income Margin | -0.042 | 0.019 | 0.025 | 0.066 | -0.011 | 0.072 | 0.065 | 0.067 | 0.038 | 0.054 | 0.031 | 0.009 | 0.031 | 0.039 | 0.047 | 0.029 | -0.021 | -0.022 | -0.029 | -0.082 | -0.078 | |
| Earnings Per Share (EPS) | -0.088 | 0.048 | 0.073 | 0.25 | -0.057 | 0.43 | 0.43 | 0.47 | 0.27 | 0.42 | 0.27 | 0.078 | 0.31 | 0.43 | 0.59 | 0.4 | -0.31 | -0.4 | -0.69 | -1.56 | -0.96 | |
| Diluted Earnings Per Share (EPS) | -0.088 | 0.048 | 0.073 | 0.25 | -0.057 | 0.43 | 0.43 | 0.47 | 0.27 | 0.42 | 0.27 | 0.078 | 0.29 | 0.41 | 0.56 | 0.37 | -0.31 | -0.4 | -0.69 | -1.56 | -0.96 | |
| Weighted Average Shares Outstanding | 214,490,080 | 214,479,772 | 229,663,173 | 229,663,173 | 229,663,173 | 229,204,330 | 229,204,330 | 310,713,584 | 312,700,044 | 310,963,051 | 310,820,608 | 310,805,695 | 310,889,000 | 311,892,000 | 311,817,000 | 314,945,000 | 480,722,000 | 560,419,000 | 558,184,000 | 747,048,000 | 1,249,533,000 | |
| Weighted Average Shares Outstanding (Diluted) | 214,479,772 | 214,479,772 | 229,663,173 | 229,663,173 | 229,663,173 | 229,204,330 | 229,645,429 | 310,789,533 | 312,700,044 | 311,047,603 | 310,944,000 | 310,802,000 | 330,791,000 | 331,794,000 | 331,719,000 | 334,847,000 | 480,722,000 | 560,419,000 | 558,184,000 | 747,048,000 | 1,249,533,000 |