São Paulo, November 13th, 2018 – Alliar – Centro de Imagem Diagnósticos S.A. hereby announces 3Q18 results.
Highlights:
- Stable net revenue1 when compared to 3Q17 (-0.3%), with same-store-sales (SSS) of 0.1%. In 9M18, revenue reached R$ 816.8 million, a 3.8% increase with SSS of 2.4%
- Expansion of +169 bps in adjusted EBITDA margin, reaching 24.0% in the quarter, with adjusted EBITDA of R$ 67.0 million (+7.3%). YTD adjusted EBITDA of R$ 185.9 million (+8.5%), with margin of 22.8% (+99 bps)
- Net Income (Shareholders) of R$ 11.2 million in the quarter (+10.1%) and R$ 23.6 million in 9M18 (+18.4%)
- Operating cash flow of R$ 11.7 million in 3Q18 and R$ 96.0 million YTD. Positive free cash flow of R$ 20.9 million YTD demonstrates the Company‘s new cycle
- Net promoter score (NPS) of 68.6% at the end of 3Q18, an important evolution of 320 bps when compared to 2Q18, reflecting the ongoing improvements in real-time management of the patients‘ flow in our units
(1) Excludes “construction revenue”, accounting entry referring to the investment made at RBD (PPP Bahia)
Click here to access the Earnings Release.
| Conference Call in Portuguese | Conference Call in English |
| November 14, 2018 12:30 p.m. (Local time) 09:30 a.m. (NY time) Phone: +55 (11) 2188-0155 Code: Alliar Webcast: click here |
November 14, 2018 01:30 p.m. (Local time) 10:30 a.m. (NY time) Phone: +1 (646) 843-6054 Code: Alliar Webcast: click here |
IR Contact
Frederico de Aguiar Oldani
CFO / IRO
Email: ri@alliar.com