Oncoclínicas do Brasil Serviços Médicos S.A.
B3:ONCO3.SA
5.59 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 550.704 | 263.208 | 536.838 | 740.788 | 447.346 | 198.856 | 89.207 | 69.809 | 79.735 | 30.072 | 16.738 |
| Short Term Investments
| 210.718 | 829.594 | 1,477.914 | 46.206 | -20.545 | -32.357 | 0 | 0 | 0.224 | 4.907 | 3.054 |
| Cash and Short Term Investments
| 761.422 | 1,092.802 | 2,014.752 | 786.994 | 447.346 | 198.856 | 89.207 | 69.809 | 79.959 | 34.979 | 19.792 |
| Net Receivables
| 2,064.073 | 1,522.216 | 762.861 | 563.331 | 492.158 | 382.185 | 187.874 | 149.862 | 108.59 | 80.172 | 65.097 |
| Inventory
| 206.388 | 163.937 | 69.331 | 37.461 | 18.515 | 16.238 | 6.211 | 27.277 | 17.628 | 6.103 | 13.908 |
| Other Current Assets
| 73.559 | 47.874 | 24.285 | 24.469 | 25.429 | 15.995 | 65.014 | 52.522 | 29.488 | 20.312 | 16.373 |
| Total Current Assets
| 3,105.442 | 2,826.829 | 2,871.229 | 1,412.255 | 983.448 | 613.274 | 348.306 | 299.47 | 235.665 | 141.566 | 115.17 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,235.082 | 1,090.605 | 729.068 | 614.415 | 438.131 | 259.662 | 103.663 | 73.598 | 72.574 | 48.815 | 39.34 |
| Goodwill
| 2,669.97 | 2,564.448 | 1,168.973 | 612.818 | 414.922 | 293.755 | 228.225 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,190.604 | 1,350.016 | 1,069.436 | 595.829 | 204.447 | 105.866 | 41.03 | 215.159 | 184.703 | 142.897 | 131.074 |
| Goodwill and Intangible Assets
| 4,190.604 | 3,914.464 | 2,238.409 | 1,208.647 | 619.369 | 399.621 | 269.255 | 215.159 | 184.703 | 142.897 | 131.074 |
| Long Term Investments
| 169.796 | -795.228 | -1,440.643 | -13.411 | 30.886 | 33.375 | 20.506 | 13.842 | 6.848 | 2.748 | 0.499 |
| Tax Assets
| 392.581 | 223.428 | 33.424 | 31.415 | 17.926 | 19.989 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 87.649 | 959.681 | 1,600.923 | 109.337 | 20.515 | 22.397 | 44.694 | 17.001 | 22.666 | 24.908 | 34.351 |
| Total Non-Current Assets
| 6,075.712 | 5,392.95 | 3,161.181 | 1,950.403 | 1,126.827 | 735.044 | 438.118 | 319.6 | 286.791 | 219.368 | 205.264 |
| Total Assets
| 9,181.154 | 8,219.779 | 6,032.41 | 3,362.658 | 2,110.275 | 1,348.318 | 786.424 | 619.07 | 522.456 | 360.934 | 320.434 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 795.396 | 604.785 | 427.339 | 345.686 | 267.817 | 212.834 | 112.258 | 84.771 | 65.526 | 45.226 | 28.466 |
| Short Term Debt
| 474.249 | 402.995 | 393.377 | 272.376 | 419.322 | 71.623 | 126.433 | 49.854 | 25.864 | 121.014 | 12.703 |
| Tax Payables
| 62.249 | 104.797 | 88.772 | 107.303 | 77.199 | 71.878 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 91.054 | 564.671 | 278.76 | 299.204 | 219.352 | 161.766 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 455.759 | 310.828 | 91.246 | 96.64 | 9.562 | 1.265 | 171.366 | 83.965 | 65.692 | 42.977 | 44.621 |
| Total Current Liabilities
| 1,816.458 | 1,883.279 | 1,190.722 | 1,013.906 | 916.053 | 447.488 | 410.057 | 218.59 | 157.082 | 209.217 | 85.79 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,736.1 | 3,071.177 | 2,034.437 | 1,359.361 | 416.076 | 325.803 | 79.141 | 133.947 | 155.615 | 117.743 | 158.913 |
| Deferred Revenue Non-Current
| 6.334 | 548.889 | 440.589 | 246.974 | 62.164 | 69.679 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.637 | 6.385 | 5.939 | 6.963 | 17.731 | 9.178 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 921.254 | 77.593 | 55.78 | 58.148 | 41.88 | 26.046 | 64.789 | 21.976 | 13.886 | 11.209 | 27.572 |
| Total Non-Current Liabilities
| 4,685.325 | 3,704.044 | 2,536.745 | 1,671.446 | 537.851 | 430.706 | 143.93 | 155.923 | 169.501 | 128.952 | 186.485 |
| Total Liabilities
| 6,501.783 | 5,587.323 | 3,727.467 | 2,685.352 | 1,453.904 | 878.194 | 553.987 | 374.513 | 326.583 | 338.169 | 272.275 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,338.647 | 2,249.716 | 2,207.134 | 416.066 | 399.991 | 373.725 | 328.887 | 299.571 | 211.517 | 0.217 | 0.217 |
| Retained Earnings
| -64.874 | -288.492 | -334.752 | -289.784 | -130.165 | -109.748 | -82.408 | -83.329 | -42.768 | -18 | 4.648 |
| Accumulated Other Comprehensive Income/Loss
| 131.156 | 340.423 | 106.714 | 273.557 | 156.708 | 9.394 | -65.474 | -21.959 | -13.635 | 7.849 | 7.849 |
| Other Total Stockholders Equity
| -103.703 | -183.862 | -125.087 | 0 | 130.165 | 109.748 | 0 | 0 | -0 | 0 | -0 |
| Total Shareholders Equity
| 2,301.226 | 2,117.785 | 1,854.009 | 399.839 | 556.699 | 383.119 | 181.005 | 194.283 | 155.114 | -9.934 | 12.714 |
| Total Equity
| 2,679.371 | 2,632.456 | 2,304.943 | 677.306 | 656.371 | 470.124 | 232.437 | 244.557 | 195.873 | 22.765 | 48.159 |
| Total Liabilities & Shareholders Equity
| 9,181.154 | 8,219.779 | 6,032.41 | 3,362.658 | 2,110.275 | 1,348.318 | 786.424 | 619.07 | 522.456 | 360.934 | 320.434 |