Kora Saúde Participações S.A.
B3:KRSA3.SA
0.5 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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
| 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 | 72.538 | -32.571 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -30.882 | -25.451 | -22.717 | -17.502 | -17.274 | -16.795 | -16.243 | 0 | 0 | 0 | 65.142 |
| Cash and Short Term Investments
| 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 | 72.538 | 32.571 |
| Net Receivables
| 1,045.648 | 1,059.969 | 853.842 | 1,028.222 | 964.831 | 934.324 | 472.153 | 872.353 | 796.502 | 670.798 | 507.539 | 427.213 | 377.666 | 221.478 | 281.209 | 0 |
| Inventory
| 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 | 34.143 | 0 |
| Other Current Assets
| 108.082 | 80.247 | 84.625 | 89.147 | 130.638 | 112.755 | 3.611 | 73.9 | 43.737 | 62.638 | 63.212 | 31.825 | 461.219 | 29.61 | 20.379 | 0 |
| Total Current Assets
| 1,453.293 | 1,423.81 | 1,378.733 | 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 | 408.269 | 32.571 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 579.179 | 0 |
| Goodwill
| 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
| 254.083 | 266.872 | 281.592 | 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
| 1,860.431 | 1,873.22 | 1,899.499 | 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 | 1,501.675 | 0 |
| Long Term Investments
| 48.32 | 34.417 | 39.584 | 40.933 | 9.282 | 39.4 | 32.649 | 29.553 | 25.096 | 25.115 | 23.308 | 23.166 | 21.851 | 20.465 | 6.887 | 0 |
| Tax Assets
| 52.568 | 62.893 | 66.82 | 59.191 | 85.899 | 83.333 | 79.088 | 73.515 | 162.595 | 118.342 | 105.367 | 91.722 | 55.072 | 32.938 | 65.054 | 0 |
| Other Non-Current Assets
| 28.12 | 25.607 | 24.295 | 32.314 | 64.599 | 16.978 | 19.638 | 23.085 | 20.774 | 20.774 | 20.774 | 10.019 | 9.789 | 0 | 14.989 | -32.571 |
| Total Non-Current Assets
| 3,303.482 | 3,316.237 | 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 | 2,167.784 | -32.571 |
| Total Assets
| 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 | 2,576.053 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 231.965 | 193.373 | 191.722 | 184.903 | 351.116 | 308.097 | 174.775 | 321.524 | 288.077 | 148.483 | 129.635 | 209.029 | 103.326 | 67.648 | 148.514 | 0 |
| Short Term Debt
| 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
| 8.651 | 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
| 9.324 | 9.023 | 13.003 | 25.429 | 46.026 | 39.99 | 36.585 | 41.36 | 32.83 | 410.588 | 386.229 | 2.436 | 7.636 | 9.098 | 0 | 0 |
| Other Current Liabilities
| 256.464 | 315.918 | 281.53 | 239.288 | 75.293 | 111.624 | 224.23 | 404.147 | 282.735 | -0.002 | -0.001 | 234.261 | 295.122 | 69.994 | 340.345 | 0 |
| Total Current Liabilities
| 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 | 655.931 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,778.154 | 1,832.919 | 1,890.671 | 1,788.18 | 2,235.108 | 2,303.121 | 2,210.715 | 2,240.744 | 2,160.937 | 1,496.52 | 1,497.223 | 1,436.334 | 1,046.89 | 374.54 | 1,216.645 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 637.424 | 0 | 0 | 0 | 613.562 | 0 | 413.581 | 415.446 | 355.337 | 259.26 | 252.436 | 251.21 | 417.277 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.023 | 0 | 0 | 0 | 3.422 | 0 | 103.153 | 58.232 | 54.541 | 204.48 | 72.405 | 21.068 | 69.288 | 0 |
| Other Non-Current Liabilities
| 1,073.171 | 1,046.484 | 388.27 | 1,139.602 | 706.773 | 621.706 | 29.593 | 318.779 | 48.362 | 5.674 | 3.632 | 24.081 | 550.509 | 89.91 | 27.048 | 0 |
| Total Non-Current Liabilities
| 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 | 1,730.258 | 0 |
| Total Liabilities
| 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 | 2,386.189 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 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 | 341.212 | 341.212 | 340.644 | 340.644 | 340.644 | 338.537 | 338.464 | 337.808 | 215.124 | 15.124 | 15.124 | 0 |
| Retained Earnings
| -385.496 | -354.937 | -329.689 | -308.138 | -315.507 | -158.466 | -210.359 | -146.838 | -91.403 | 14.154 | -54.477 | 19.895 | 30.977 | 12.641 | 11.857 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 994.085 | 990.291 | 991.729 | 997.976 | 991.33 | 984.533 | 976.008 | 970.1 | 961.575 | 955.209 | 967.198 | 882.404 | 170.589 | 165.348 | 153.454 | 66.247 |
| Other Total Stockholders Equity
| -17.125 | -17.125 | -17.125 | -17.36 | 33.399 | -71.1 | 31.671 | 29.054 | 32.699 | -55 | -0.523 | -5.217 | 0 | 0 | 5.456 | 2.249 |
| Total Shareholders Equity
| 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
| 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
| 4,756.775 | 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 | 2,576.053 | 68.496 |