Investor Presentaiton
OUR VALUE CREATION | Financial capital
Economic Performance
GRI 103-2, 103-3
Rede D'Or São Luiz's consolidated net
revenue stood at R$20.4 billion in 2021,
up by 45.3% compared to the previous
year, mainly boosted by our capacity
to attract a greater patient flow and
perform a larger volume of surgical
procedures; to efficiently manage our
units with healthy occupancy rates
during the year; and to accelerate
our expansion process, increasing the
number of operational beds to 8,946
by the end of 2021. In 2020, there were
7,393 beds.
In 2021, Rede D'Or São Luiz's EBITDA
reached R$4.9 billion, up by 97.3%
compared to 2020. Excluding non-
recurring costs and expenses, especially
those related to fighting the Covid-19
pandemic, our adjusted EBITDA was
R$5.7 billion in the year, 79.2% above
2020 figures.
Despite the challenges imposed by the
pandemic and all efforts devoted to
ensuring the safety and the delivery of
the best clinic outcomes to our patients,
Rede D'Or São Luiz's operating cash
generation, before interest, rates and
social contribution was R$ 1.6 billion
in 2021. This result is evidence that
we are on the right path, increasingly
confident about delivering our
ambitious expansion plan, increasing
enhancing our offer and service quality
considerably.
Distribution of Added Value (R$ thousand)
GRI 201-1
Revenue
2021
2020
2019
21,820,899
14,946,817
14,159,127
Sale of products and services
22,803,109
15,776,646
14,989,059
Provision for disallowance
(1,103,432)
(833,749)
(833,852)
Other revenues
121,222
3,920
3,920
Supplies acquired from third parties
(8,991,333)
(6,108,608)
(5,111,547)
Cost of Services sold
(8,449,526)
(5,823,637)
(4,796,892)
Materials, energy, outsourced services
and other expenses
(520,065)
(282,231)
(296,261)
Loss/recovery of assets
(21,742)
(2,740)
(18,394)
Gross added value
12,829,566
8,838,209
9,047,580
HISC
Hospital Santa Cruz
71 REDE D'OR SÃO LUIZ | Annual Sustainability Report 2021
Depreciation and amortization
(1,228,670)
(844,527)
(708,797)
Net added value
11,600,896
7,993,682
8,338,783
Added value received in transfer
5,778,776
8,161,991
1,571,713
Income using the equity method
79,338
(6,091)
4,427
Financial revenue
5,699,438
8,168,082
1,567,286
Total added value
17,379,672
16,155,673
9,910,496
Distribution of added value
17,379,672
16,155,673
9,910,496
Personnel and charges
6,242,615
5,088,672
4,443,108
Taxes, fees and contributions
1,672,675
937,523
1,342,810
Interest, rents and other operating
expenses
7,786,647
9,670,055
2,933,061
Dividends and Interest on Equity
1,677,735
428,329
1,191,517
72View entire presentation