Kora Saúde Participações S.A.
B3:KRSA3.SA
0.5 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 359.858 | 779.534 | 396.969 | 72.538 | 32.571 | 20.242 | 22.678 |
| Short Term Investments
| 0 | -25.451 | -16.795 | 0 | -12.415 | -14.711 | 0 |
| Cash and Short Term Investments
| 359.858 | 779.534 | 396.969 | 72.538 | 32.571 | 20.242 | 22.678 |
| Net Receivables
| 853.842 | 472.153 | 507.539 | 281.209 | 117.988 | 78.976 | 41.407 |
| Inventory
| 80.408 | 97.049 | 68.6 | 34.143 | 13.396 | 8.027 | 3.924 |
| Other Current Assets
| 84.625 | 3.611 | 63.212 | 20.379 | 14.977 | 2.581 | 1.127 |
| Total Current Assets
| 1,378.733 | 1,352.347 | 1,001.603 | 408.269 | 175.888 | 109.826 | 69.136 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,295.679 | 1,346.279 | 1,018.655 | 579.179 | 244.788 | 43.674 | 107.654 |
| Goodwill
| 1,617.907 | 1,567.442 | 1,534.989 | 264.796 | 198.271 | 86.536 | 0 |
| Intangible Assets
| 281.592 | 326.649 | 237.139 | 296.895 | 28.73 | 13.879 | 8.198 |
| Goodwill and Intangible Assets
| 1,899.499 | 1,894.091 | 1,772.128 | 1,501.675 | 227.001 | 100.415 | 8.198 |
| Long Term Investments
| 39.584 | 32.649 | 23.308 | 6.887 | 17.808 | 15.326 | 1.589 |
| Tax Assets
| 66.82 | 79.088 | 105.367 | 65.054 | 8.954 | 5.02 | 0 |
| Other Non-Current Assets
| 24.295 | 19.638 | 20.774 | 14.989 | 0 | 0 | 5.193 |
| Total Non-Current Assets
| 3,325.877 | 3,371.745 | 2,940.232 | 2,167.784 | 498.551 | 164.435 | 122.634 |
| Total Assets
| 4,704.61 | 4,724.092 | 3,941.835 | 2,576.053 | 674.439 | 274.261 | 191.77 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 191.722 | 174.775 | 129.635 | 148.514 | 35.459 | 36.222 | 13.048 |
| Short Term Debt
| 213.852 | 207.518 | 190.123 | 167.072 | 76.101 | 83.561 | 21.819 |
| Tax Payables
| 28.637 | 65.511 | 73.306 | 23.859 | 18.104 | 4.876 | 0 |
| Deferred Revenue
| 13.003 | 36.585 | 386.229 | 6.48 | 56.087 | 0.06 | 0 |
| Other Current Liabilities
| 281.53 | 224.23 | -0.001 | 333.865 | 0.001 | 23.834 | 31.719 |
| Total Current Liabilities
| 700.107 | 643.108 | 705.986 | 655.931 | 167.648 | 143.677 | 66.586 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,890.671 | 2,210.715 | 1,497.223 | 1,216.645 | 363.351 | 61.725 | 68.676 |
| Deferred Revenue Non-Current
| -3.023 | 613.562 | 355.337 | 417.277 | 54.878 | 29.92 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.023 | 3.422 | 54.541 | 69.288 | 17.873 | 13.938 | 0 |
| Other Non-Current Liabilities
| 1,028.717 | 29.593 | 3.632 | 27.048 | 2.193 | 2.984 | 34.216 |
| Total Non-Current Liabilities
| 2,919.388 | 2,857.292 | 1,910.733 | 1,730.258 | 438.295 | 108.567 | 102.892 |
| Total Liabilities
| 3,619.495 | 3,500.4 | 2,616.719 | 2,386.189 | 605.943 | 252.244 | 169.478 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 341.499 | 340.644 | 338.464 | 15.124 | 14.424 | 13.934 | 13.831 |
| Retained Earnings
| -329.689 | -210.359 | -54.477 | 9.241 | -2.652 | 0.19 | 3.771 |
| Accumulated Other Comprehensive Income/Loss
| 991.729 | 976.008 | 967.198 | 156.07 | 54.475 | 6.164 | 0 |
| Other Total Stockholders Equity
| -17.125 | 31.671 | -0.523 | 5.456 | 0 | 0 | 0 |
| Total Shareholders Equity
| 986.414 | 1,137.964 | 1,250.662 | 185.891 | 66.247 | 20.288 | 17.602 |
| Total Equity
| 1,085.115 | 1,223.692 | 1,325.116 | 189.864 | 68.496 | 22.017 | 22.292 |
| Total Liabilities & Shareholders Equity
| 4,704.61 | 4,724.092 | 3,941.835 | 2,576.053 | 674.439 | 274.261 | 191.77 |