Kora Saúde Participações S.A.
B3:KRSA3.SA
8.87 (BRL) • At close April 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 252.681 | 359.858 | 779.534 | 396.969 | 180.773 | 32.571 | 20.242 | 22.678 |
| Short Term Investments
| 0 | 30.955 | -25.451 | -16.795 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 252.681 | 359.858 | 779.534 | 396.969 | 180.773 | 32.571 | 20.242 | 22.678 |
| Net Receivables
| 902.564 | 806.601 | 374.391 | 488.981 | 182.404 | 113.586 | 78.976 | 41.407 |
| Inventory
| 75.914 | 80.408 | 97.049 | 68.6 | 29.443 | 13.396 | 8.027 | 3.924 |
| Other Current Assets
| 127.415 | 105.278 | 101.373 | 47.053 | 7.348 | 16.335 | 2.581 | 1.127 |
| Total Current Assets
| 1,358.574 | 1,352.145 | 1,352.347 | 1,001.603 | 399.968 | 175.888 | 109.826 | 69.136 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,361.161 | 1,295.679 | 1,346.279 | 1,018.655 | 331.778 | 244.788 | 43.674 | 107.654 |
| Goodwill
| 1,606.348 | 1,617.907 | 1,567.442 | 1,534.989 | 264.796 | 198.271 | 86.536 | 0 |
| Intangible Assets
| 244.215 | 281.649 | 326.649 | 237.139 | 32.099 | 28.73 | 13.879 | 8.198 |
| Goodwill and Intangible Assets
| 1,850.563 | 1,899.556 | 1,894.091 | 1,772.128 | 296.895 | 227.001 | 100.415 | 8.198 |
| Long Term Investments
| 0 | 8.629 | 32.649 | 23.308 | 17.906 | 0 | 0 | 1.589 |
| Tax Assets
| 137.625 | 0 | 79.088 | 105.367 | 34.759 | 8.954 | 5.02 | 0 |
| Other Non-Current Assets
| 69.947 | 148.601 | 19.638 | 20.774 | 38.049 | 17.808 | 15.326 | 5.193 |
| Total Non-Current Assets
| 3,419.296 | 3,352.465 | 3,371.745 | 2,940.232 | 701.481 | 498.551 | 164.435 | 122.634 |
| Total Assets
| 4,777.87 | 4,704.61 | 4,724.092 | 3,941.835 | 1,101.449 | 674.439 | 274.261 | 191.77 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 392.452 | 374.721 | 317.62 | 129.635 | 55.068 | 35.459 | 36.222 | 13.048 |
| Short Term Debt
| 211.487 | 213.852 | 207.518 | 190.123 | 167.072 | 76.101 | 83.561 | 25.227 |
| Tax Payables
| 8.492 | 28.637 | 65.511 | 73.306 | 23.859 | 18.104 | 4.876 | 0 |
| Deferred Revenue
| 0 | 13.003 | 36.585 | 12.858 | 6.48 | 2.448 | 0.06 | 0 |
| Other Current Liabilities
| 66.518 | 69.894 | 15.874 | 300.064 | 40.478 | 35.536 | 18.958 | 28.311 |
| Total Current Liabilities
| 678.949 | 700.107 | 643.108 | 705.986 | 292.957 | 167.648 | 143.677 | 66.586 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,779.719 | 2,531.118 | 2,210.715 | 1,497.223 | 516.645 | 363.351 | 61.725 | 68.676 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.712 | 0 | 3.422 | 54.541 | 20.68 | 17.873 | 13.938 | 0 |
| Other Non-Current Liabilities
| 395.631 | 388.27 | 643.155 | 358.968 | 86.759 | 57.071 | 32.904 | 34.216 |
| Total Non-Current Liabilities
| 3,179.062 | 2,919.388 | 2,857.292 | 1,910.733 | 624.084 | 438.295 | 108.567 | 102.892 |
| Total Liabilities
| 3,858.011 | 3,619.495 | 3,500.4 | 2,616.719 | 917.041 | 605.943 | 252.244 | 169.478 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 341.499 | 341.499 | 340.644 | 338.464 | 15.124 | 14.424 | 13.934 | 13.831 |
| Retained Earnings
| -504.351 | -327.073 | -210.359 | -51.861 | 9.241 | -2.652 | 0.19 | 3.771 |
| Accumulated Other Comprehensive Income/Loss
| 991.463 | 989.113 | 1,026.918 | 964.582 | 153.454 | 52.653 | 6.164 | 0 |
| Other Total Stockholders Equity
| -15.155 | -17.125 | -19.239 | -0.523 | 8.072 | 1.822 | 0 | 0 |
| Total Shareholders Equity
| 813.456 | 986.414 | 1,137.964 | 1,250.662 | 185.891 | 66.247 | 20.288 | 17.602 |
| Total Equity
| 919.859 | 1,085.115 | 1,223.692 | 1,325.116 | 189.864 | 68.496 | 22.017 | 22.292 |
| Total Liabilities & Shareholders Equity
| 4,777.87 | 4,704.61 | 4,724.092 | 3,941.835 | 1,101.449 | 674.439 | 274.261 | 191.77 |