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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 252.681 | 173.103 | 228.028 | 215.247 | 359.858 | 209.93 | 190.013 | 189.24 | 779.534 | 437.245 | 525.638 | 210.857 | 396.969 | 652.741 | 138.372 | 184.24 | 180.773 | -32.571 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.882 | -25.451 | -22.717 | 0 | -17.274 | -16.795 | -16.243 | 0 | 0 | 0 | 65.142 |
| Cash and Short Term Investments
| 252.681 | 173.103 | 228.028 | 215.247 | 359.858 | 209.93 | 190.013 | 189.24 | 779.534 | 437.245 | 525.638 | 210.857 | 396.969 | 652.741 | 138.372 | 184.24 | 180.773 | 32.571 |
| Net Receivables
| 902.564 | 970.139 | 997.167 | 1,004.333 | 806.601 | 960.631 | 967.774 | 934.324 | 374.391 | 824.884 | 738.87 | 616.552 | 488.981 | 404.781 | 377.666 | 221.478 | 182.404 | 0 |
| Inventory
| 75.914 | 71.506 | 71.535 | 68.347 | 80.408 | 73.422 | 81.501 | 92.918 | 97.049 | 88.394 | 111.143 | 91.412 | 68.6 | 57.319 | 53.877 | 34.654 | 29.443 | 0 |
| Other Current Assets
| 127.415 | 98.853 | 110.267 | 132.682 | 105.278 | 155.664 | 127.695 | 112.755 | 101.373 | 117.858 | 101.369 | 91.861 | 47.053 | 41.344 | 461.219 | 29.61 | 7.348 | 0 |
| Total Current Assets
| 1,358.574 | 1,313.601 | 1,406.997 | 1,423.81 | 1,352.145 | 1,400.721 | 1,366.983 | 1,329.237 | 1,352.347 | 1,468.381 | 1,477.02 | 1,010.682 | 1,001.603 | 1,156.185 | 1,031.134 | 469.982 | 399.968 | 32.571 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,361.161 | 1,328.299 | 1,314.043 | 1,320.1 | 1,295.679 | 1,371.669 | 1,374.358 | 1,378.394 | 1,346.279 | 1,231.037 | 1,198.496 | 1,143.45 | 1,018.655 | 950.657 | 476.551 | 377.005 | 331.778 | 0 |
| Goodwill
| 1,606.348 | 1,606.348 | 1,606.348 | 1,606.348 | 1,617.907 | 1,567.236 | 1,567.236 | 1,567.236 | 1,567.442 | 1,668.404 | 1,760.187 | 1,743.103 | 1,534.989 | 1,379.246 | 1,151.597 | 264.796 | 264.796 | 0 |
| Intangible Assets
| 244.215 | 266.024 | 254.083 | 266.872 | 281.649 | 289.201 | 297.506 | 311.753 | 326.649 | 344.566 | 273.672 | 275.266 | 237.139 | 167.6 | 140.404 | 30.342 | 32.099 | 0 |
| Goodwill and Intangible Assets
| 1,850.563 | 1,872.372 | 1,860.431 | 1,873.22 | 1,899.556 | 1,856.437 | 1,864.742 | 1,878.989 | 1,894.091 | 2,012.97 | 2,033.859 | 2,018.369 | 1,772.128 | 1,546.846 | 1,292.001 | 295.138 | 296.895 | 0 |
| Long Term Investments
| 0 | 0 | 48.32 | 62.229 | 39.584 | 40.933 | 9.282 | 39.4 | 32.649 | 29.553 | 7.594 | 25.115 | 23.308 | 23.166 | 21.851 | 20.465 | 5.298 | 0 |
| Tax Assets
| 137.625 | 142.258 | 52.568 | 62.893 | 66.82 | 59.191 | 85.899 | 81.906 | 79.088 | 73.515 | 162.595 | 118.342 | 105.367 | 91.722 | 55.072 | 32.938 | 52.665 | 0 |
| Other Non-Current Assets
| 69.947 | 66.921 | 28.12 | 87.836 | 24.238 | 32.314 | 64.599 | 18.405 | 19.638 | 23.085 | 38.276 | 20.774 | 20.774 | 10.019 | 9.789 | 0 | 14.845 | -32.571 |
| Total Non-Current Assets
| 3,419.296 | 3,409.85 | 3,303.482 | 3,344.049 | 3,325.877 | 3,360.544 | 3,398.88 | 3,397.094 | 3,371.745 | 3,370.16 | 3,440.82 | 3,326.05 | 2,940.232 | 2,622.41 | 1,855.264 | 725.546 | 701.481 | -32.571 |
| Total Assets
| 4,777.87 | 4,723.451 | 4,756.775 | 4,740.047 | 4,704.61 | 4,761.265 | 4,765.863 | 4,726.331 | 4,724.092 | 4,838.541 | 4,917.84 | 4,336.732 | 3,941.835 | 3,778.595 | 2,886.398 | 1,195.528 | 1,101.449 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 392.452 | 438.554 | 434.983 | 420.809 | 374.721 | 379.458 | 116.061 | 65.67 | 317.62 | 321.524 | 288.077 | 148.483 | 129.635 | 209.029 | 103.326 | 67.648 | 55.068 | 0 |
| Short Term Debt
| 211.487 | 452.471 | 372.608 | 282.329 | 213.852 | 268.916 | 203.629 | 155.321 | 207.518 | 236.463 | 261.964 | 469.265 | 190.123 | 154.914 | 126.68 | 115.443 | 167.072 | 0 |
| Tax Payables
| 8.492 | 13.335 | 8.651 | 30.746 | 28.637 | 28.438 | 27.911 | 12.755 | 65.511 | 17.002 | 35.633 | 63.301 | 73.306 | 54.923 | 35.774 | 8.913 | 23.859 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 13.003 | 0 | 46.026 | 39.99 | 36.585 | 41.36 | 32.83 | 18.035 | 12.858 | 2.436 | 7.636 | 9.098 | 0 | 0 |
| Other Current Liabilities
| 66.518 | 42.381 | 54.119 | 66.759 | 69.894 | 41.724 | 282.437 | 341.296 | 15.874 | 387.145 | 247.102 | 329.25 | 300.064 | 179.338 | 259.348 | 61.081 | 46.958 | 0 |
| Total Current Liabilities
| 678.949 | 946.741 | 870.361 | 800.643 | 700.107 | 718.536 | 676.064 | 615.032 | 643.108 | 1,003.494 | 865.606 | 1,028.334 | 705.986 | 600.64 | 532.764 | 262.183 | 292.957 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,779.719 | 2,349.267 | 2,441.013 | 2,497.716 | 2,531.118 | 2,164.805 | 2,235.108 | 2,303.121 | 2,210.715 | 2,240.744 | 2,160.937 | 1,496.52 | 1,497.223 | 1,436.334 | 1,299.326 | 625.75 | 516.645 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.422 | 0 | 103.153 | 58.232 | 54.541 | 204.48 | 72.405 | 0 | 20.68 | 0 |
| Other Non-Current Liabilities
| 395.631 | 403.014 | 410.312 | 381.687 | 388.27 | 762.977 | 706.773 | 621.706 | 643.155 | 318.779 | 461.943 | 421.12 | 358.968 | 283.341 | 550.509 | 110.978 | 86.759 | 0 |
| Total Non-Current Liabilities
| 3,179.062 | 2,752.281 | 2,851.325 | 2,879.403 | 2,919.388 | 2,927.782 | 2,941.881 | 2,924.827 | 2,857.292 | 2,559.523 | 2,726.033 | 1,975.872 | 1,910.733 | 1,924.155 | 1,922.24 | 736.728 | 624.084 | 0 |
| Total Liabilities
| 3,858.011 | 3,699.022 | 3,721.686 | 3,680.046 | 3,619.495 | 3,646.318 | 3,617.945 | 3,539.859 | 3,500.4 | 3,563.017 | 3,591.639 | 3,004.206 | 2,616.719 | 2,524.795 | 2,455.004 | 998.911 | 917.041 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 341.499 | 341.499 | 341.499 | 341.499 | 341.499 | 341.499 | 341.212 | 341.212 | 340.644 | 340.644 | 340.644 | 338.537 | 338.464 | 337.808 | 215.124 | 15.124 | 15.124 | 0 |
| Retained Earnings
| -504.351 | -399.624 | -435.518 | -407.575 | -327.073 | -308.138 | -262.869 | -210.327 | -210.359 | -95.929 | -40.494 | -37.707 | -51.861 | 26.535 | 44.238 | 24.498 | 11.857 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 991.463 | 990.284 | 1,044.107 | 1,042.929 | 989.113 | 997.976 | 991.33 | 984.533 | 1,026.918 | 967.484 | 958.959 | 952.593 | 964.582 | 870.547 | 157.328 | 153.491 | 153.454 | 66.247 |
| Other Total Stockholders Equity
| -15.155 | -15.155 | -17.125 | -17.125 | -17.125 | -17.36 | -19.239 | -19.239 | -19.239 | -19.239 | -15.594 | -0.523 | -0.523 | 0 | 0 | 0 | 5.456 | 2.249 |
| Total Shareholders Equity
| 813.456 | 917.004 | 932.963 | 959.728 | 986.414 | 1,013.977 | 1,050.434 | 1,096.179 | 1,137.964 | 1,192.96 | 1,243.515 | 1,252.9 | 1,250.662 | 1,234.89 | 416.69 | 193.113 | 185.891 | 68.496 |
| Total Equity
| 919.859 | 1,024.429 | 1,035.089 | 1,060.001 | 1,085.115 | 1,114.947 | 1,147.918 | 1,186.472 | 1,223.692 | 1,275.524 | 1,326.201 | 1,332.526 | 1,325.116 | 1,253.8 | 431.394 | 196.617 | 189.864 | 68.496 |
| Total Liabilities & Shareholders Equity
| 4,777.87 | 4,723.451 | 4,756.775 | 4,740.047 | 4,704.61 | 4,761.265 | 4,765.863 | 4,726.331 | 4,724.092 | 4,838.541 | 4,917.84 | 4,336.732 | 3,941.835 | 3,778.595 | 2,886.398 | 1,195.528 | 1,101.449 | 68.496 |