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Allianca Saude e Participacoes SA - ALLIAR (BR:AALR3)
:AALR3
Brazil Market
AALR3
Allianca Saude e Participacoes SA - ALLIAR
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Allianca Saude e Participacoes SA - ALLIAR (AALR3) Financial Statements

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Allianca Saude e Participacoes SA - ALLIAR Financial Overview

Allianca Saude e Participacoes SA - ALLIAR's market cap is currently R$517.71M. The company's EPS TTM is $-9.008; its P/E ratio is -0.38; and it has a dividend yield of 0.85%. Allianca Saude e Participacoes SA - ALLIAR is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.15BR$ 1.22BR$ 1.18BR$ 1.09BR$ 1.14B
Gross ProfitR$ 230.84MR$ 355.66MR$ 364.80MR$ 325.75MR$ 356.04M
Operating IncomeR$ -52.97MR$ 107.06MR$ 38.90MR$ -32.04MR$ 82.22M
EBITDAR$ 54.34MR$ 184.67MR$ 154.73MR$ 74.62MR$ 206.49M
Net IncomeR$ -1.37BR$ -129.12MR$ -227.88MR$ -227.81MR$ -5.63M
Balance Sheet
Cash & Short-Term InvestmentsR$ 116.74MR$ 145.70MR$ 218.59MR$ 233.98MR$ 127.31M
Total AssetsR$ 1.78BR$ 2.89BR$ 2.67BR$ 2.62BR$ 2.54B
Total DebtR$ 697.17MR$ 951.06MR$ 1.31BR$ 1.34BR$ 1.07B
Net DebtR$ 580.42MR$ 836.09MR$ 1.09BR$ 1.12BR$ 944.12M
Total LiabilitiesR$ 2.03BR$ 1.75BR$ 1.73BR$ 1.63BR$ 1.33B
Stockholders' EquityR$ -277.54MR$ 1.09BR$ 917.46MR$ 949.70MR$ 1.18B
Cash Flow
Free Cash FlowR$ 24.36MR$ -140.41MR$ 10.78MR$ 74.29MR$ 48.63M
Operating Cash FlowR$ 102.22MR$ -41.02MR$ 102.30MR$ 187.30MR$ 149.13M
Investing Cash FlowR$ 219.85MR$ 142.41MR$ -111.15MR$ -142.50MR$ -105.70M
Financing Cash FlowR$ -320.30MR$ -205.01MR$ 8.70MR$ 196.85MR$ -145.21M
Currency in BRL

Allianca Saude e Participacoes SA - ALLIAR Earnings and Revenue History

Income Statement >

Allianca Saude e Participacoes SA - ALLIAR Debt to Assets

Balance Sheet >

Allianca Saude e Participacoes SA - ALLIAR Cash Flow

Cash Flow >

Allianca Saude e Participacoes SA - ALLIAR Forecast EPS vs Actual EPS

Earnings >