Alliar Medicos A Frente | AALR3 - Current Assets


Alliar Medicos A Frente reported BRL742.34M in Current Assets for its fiscal quarter ending in June of 2025.



Financials
Stock Price BRL
Assets BRL 2.88B
Cash and Equivalent BRL 116.42M
Cost of Sales BRL 212.94M
Current Assets BRL 742.34M
Current Liabilities BRL 713.92M
Debt BRL 652.69M
Dividend Yield 0.64
EBIT BRL 29.35M
EBITDA BRL 50.32M
EPS Earnings Per Share BRL -0.1
Equity Capital and Reserves BRL 1.09B
Gross Profit on Sales BRL 90.62M
Interest Expense on Debt BRL 51.34M
Interest Income BRL 393K
Loan Capital BRL 232M
Market Capitalization BRL 951.68M
Net Income BRL -15.9M
Operating Expenses BRL 271.66M
Operating Profit BRL 31.9M
Ordinary Share Capital BRL 152.32M
PE Price to Earnings BRL 46.03
Pre-Tax Profit BRL -6.04M
Sales Revenues BRL 303.57M
Selling and Administration Expenses BRL 61.36M
Stock BRL 10.19M
Trade Creditors BRL 147.52M
Trade Debtors BRL 652.01M

Current Assets Change Date
Cogna Educacao BRL 4.26B 447.27M Jun/2025
Fleury BRL 4.37B 295.14M Jun/2025
Hapvida BRL 12.26B 130.4M Jun/2025
Hypermarcas BRL 5.61B 273.3M Jun/2025
Med Life RON 655.87M 18.61M Dec/2024
Odontoprev BRL 503.73M 115.2M Jun/2025
Qualicorp Consultoria e Corretora de Seguros BRL 1.77B 110.71M Mar/2025
Raia Drogasil BRL 13.28B 169.88M Jun/2025
Rede D'or Sao Luiz BRL 54.86B 2.09B Jun/2025
Ser Educacional BRL 949.51M 36.62M Mar/2025
YDUQS Participacoes BRL 2.24B 163.38M Jun/2025