Alliar announces 3Q18 Earnings Release

SÃO PAULO, Nov. 13, 2018 /PRNewswire/ -- 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)

For Further Information: ir.alliar.com  

CONTACT

INVESTOR RELATIONS TEAM
Frederico de Aguiar Oldani | CFO and IRO
Francisco de Paula| IR Manager
Tel.: +5511 4369-1387
E-mail: [email protected]

SOURCE Alliar - Centro de Imagem Diagnósticos S.A.