Results Conference Call

3Q22

Hospital Maternidade São Luiz Star - São Paulo, SP

  • DISCLAIMER

The reader/investor should not rely solely on the information herein to make decisions with respect to trading the securities issued by Rede D'Or São Luiz. The document may also contain prospective statements, which are subject to risks and uncertainties as they are based on expectations of the company's management and on available information.

The company is under no obligation to update these statements. The Company's future financial situation, operating results, market share and competitive position may differ substantially from those expressed or suggested by forward-looking statements. Many factors and values that may impact these results are beyond the company's ability to control.

Future projects could differ materially due to market conditions, changes in laws or government policies, changes in operational conditions and costs, changes in project schedules, operating performance, demands by clients and consumers, commercial negotiations or other technical and economic factors. For more detailed information, please refer to our Financial Statements, Reference Form (Formulário de Referência) and other relevant information on our investor relations website: www.ir.rededor.com.br

3Q22 2

  • CEO REMARKS

OPERATIONAL

COSTS AND

HIGHLIGHTS

EXPENSES

QUALITY

RECENT

EVENTS

3Q22 3

  • QUARTERLY HIGHLIGHTS

Solid operational results

Operational efficiency

+5.3%

(3Q22 vs. 2Q22)

Average ticket

sequential evolution driven by contracts readjustments

+7.4%

(3Q22 vs. 2Q22)

Oncology average ticket

acceleration

Materials and medicines

as a percentage of gross revenues returning to pre-pandemic levels

(% over gross revenues)

24.9%

(in 3Q22)

79.5%

(in 3Q22)

+9.7%

(3Q22; YoY)

Occupancy rate approximately

1 pp above Q3 historical average

Continuous expansion of

operational beds

+13.2%

(3Q22; YoY)

+14.2%

(3Q22; YoY)

Solid growth of surgery volume over same-base assets

Net revenues reaches new quarterly record

21.2% 22.0%

20.5%

of EBITDA margin,

+1.2 pp YoY expansion

18.5%

and +0.1 pp vs. 2Q22

9M19 9M20 9M21 9M22

Cash generation

R$3.4 bi Operational cash flow before

(in 9M22) interest and taxes, +135.4% YoY

3Q22 4

  • OPERATIONAL AND COVID-19 EVOLUTION

Patient-day volume and average occupancy rate

(hospitalization in thousands; %)

76.8%

73.8%

75.0%

77.6% 79.5% 83.0%

78.4% 76.5% 78.1%

82.6% 79.5%

69.7%

707

701

61.2%

628

625

616

645

554

480

475

513

464

454

388

3Q19

4Q19

1Q20

2Q20

3Q20

4Q20

1Q21

2Q21

3Q21

4Q21

1Q22

2Q22

3Q22

YoY change

+12.7%

+11.1%

+3.2%

-20.6%

-1.2%

+10.7%

+21.9%

+62.0%

+31.7%

+20.0%

+16.5%

+12.5%

+12.2%

Covid-19patient-day evolution at Rede D'Or units

(Daily volume between March 2021 and October 2022)

-92%

  • Patient-dayvolumes grew 12.2% YoY in 3Q22 with average occupancy rate at 79.5%, in

line with historical seasonality versus 2Q22. Volume of Covid-19 patients continues to

decrease annually; excluding Covid-19 patients, patient-day increased 22.3% YoY in 3Q22.

3Q22

5

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Rede D'Or São Luiz SA published this content on 10 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2022 11:37:09 UTC.