Centro de Imagem Diagnósticos S.A (SA:AALR3) — Stock Price
Centro de Imagem Diagnósticos S.A (SA:AALR3) is currently trading at R$3.28 BRL, down 2.67% today. Over the past 52 weeks, shares have ranged between R$2.56 and R$6.76. This page tracks Centro de Imagem Diagnósticos S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Centro de Imagem Diagnósticos S.A operating cash flow efficiency.
Centro de Imagem Diagnósticos S.A (AALR3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Centro de Imagem Diagnósticos S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Centro de Imagem Diagnósticos S.A Income Statement — Revenue, Profit & Earnings by Year
Centro de Imagem Diagnósticos S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$1.15 Billion | R$1.22 Billion | R$1.18 Billion | R$1.09 Billion | R$1.14 Billion |
| Cost of Revenue | R$922.99 Million | R$861.34 Million | R$814.78 Million | R$759.26 Million | R$780.53 Million |
| Gross Profit | R$230.84 Million | R$355.66 Million | R$364.80 Million | R$325.75 Million | R$356.04 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$292.50 Million | R$248.60 Million | R$325.08 Million | R$338.41 Million | R$261.93 Million |
| Total Operating Expenses | R$283.81 Million | R$248.60 Million | R$325.08 Million | R$357.79 Million | R$273.82 Million |
| Operating Income | R$-52.97 Million | R$107.06 Million | R$38.90 Million | R$-32.04 Million | R$82.22 Million |
| EBITDA | R$54.34 Million | R$184.67 Million | R$154.73 Million | R$74.62 Million | R$206.49 Million |
| EBIT | R$-52.97 Million | R$82.44 Million | R$41.37 Million | R$-43.12 Million | R$86.89 Million |
| Interest Expense | R$236.55 Million | R$177.88 Million | R$247.00 Million | R$176.33 Million | R$90.39 Million |
| Income Before Tax | R$-1.28 Billion | R$-95.45 Million | R$-199.47 Million | R$-233.23 Million | R$2.46 Million |
| Income Tax Expense | R$84.16 Million | R$15.75 Million | R$19.09 Million | R$-13.99 Million | R$468.00K |
| Net Income | R$-1.37 Billion | R$-129.12 Million | R$-227.88 Million | R$-227.81 Million | R$-5.62 Million |
Centro de Imagem Diagnósticos S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Centro de Imagem Diagnósticos S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$1.78 Billion | R$2.89 Billion | R$2.67 Billion | R$2.62 Billion | R$2.54 Billion |
| Total Current Assets | R$507.22 Million | R$694.43 Million | R$524.75 Million | R$484.28 Million | R$489.29 Million |
| Cash & Equivalents | — | R$93.82 Million | R$172.19 Million | R$126.33 Million | R$75.67 Million |
| Short-term Investments | R$44.31 Million | R$30.72 Million | R$16.25 Million | R$1.69 Million | R$32.60 Million |
| Net Receivables | R$280.07 Million | R$463.65 Million | R$202.16 Million | R$228.47 Million | R$310.15 Million |
| Inventory | R$8.91 Million | R$11.62 Million | R$12.26 Million | R$14.63 Million | R$11.63 Million |
| Property, Plant & Equipment | — | R$803.72 Million | R$795.14 Million | R$811.02 Million | R$784.47 Million |
| Goodwill | R$162.38 Million | R$844.77 Million | R$844.77 Million | R$844.77 Million | R$844.77 Million |
| Total Liabilities | R$2.03 Billion | R$1.75 Billion | R$1.73 Billion | R$1.63 Billion | R$1.33 Billion |
| Total Current Liabilities | R$1.79 Billion | R$666.40 Million | R$734.82 Million | R$678.39 Million | R$589.53 Million |
| Long-term Debt | R$4.98 Million | R$427.72 Million | R$669.31 Million | R$610.47 Million | R$411.43 Million |
| Net Debt | R$580.42 Million | R$836.09 Million | R$1.09 Billion | R$1.12 Billion | R$944.12 Million |
| Total Stockholder Equity | R$-277.54 Million | R$1.09 Billion | R$917.46 Million | R$949.70 Million | R$1.18 Billion |
| Retained Earnings | R$-2.01 Billion | R$-634.97 Million | R$-505.86 Million | R$-277.98 Million | R$-50.17 Million |
Centro de Imagem Diagnósticos S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Centro de Imagem Diagnósticos S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$102.22 Million | R$-41.02 Million | R$102.30 Million | R$187.30 Million | R$149.13 Million |
| Capital Expenditures | R$77.86 Million | R$99.39 Million | R$91.52 Million | R$113.01 Million | R$100.49 Million |
| Free Cash Flow | R$24.36 Million | R$-140.41 Million | R$10.78 Million | R$74.29 Million | R$48.63 Million |
| Investing Cash Flow | R$219.85 Million | R$142.41 Million | R$-111.15 Million | R$-142.50 Million | R$-105.70 Million |
| Financing Cash Flow | R$-320.30 Million | R$-205.01 Million | R$8.70 Million | R$46.63 Million | R$-145.21 Million |
| Dividends Paid | R$17.23 Million | — | R$15.02 Million | R$1.88 Million | R$2.00 Million |
| Stock-Based Compensation | R$0.00 | R$382.00K | R$330.00K | R$3.21 Million | R$4.59 Million |
| Depreciation | R$107.31 Million | R$102.23 Million | R$93.13 Million | R$117.74 Million | R$119.60 Million |
| Change in Cash | R$1.77 Million | R$-103.62 Million | R$-149.00K | R$91.43 Million | R$-101.78 Million |
Centro de Imagem Diagnósticos S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Centro de Imagem Diagnósticos S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Mar 11, 2026 | — | — | — |
| Nov 11, 2025 | — | — | — |
| Aug 06, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Aug 16, 2022 | -0.11 | — | — |
| May 16, 2022 | -0.14 | — | — |
| Mar 15, 2022 | -0.27 | — | — |