Oncoclínicas do Brasil Serviços Médicos S.A.
B3:ONCO3.SA
5.62 (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
| 550.587 | 412.767 | 550.704 | 550.516 | 550.424 | 409.757 | 263.208 | 112.985 | 500.625 | 549.915 | 536.838 | 1,773.521 | 358.808 | 693.447 | 740.788 | -447.346 |
| Short Term Investments
| 1,736.783 | 0 | 210.718 | 40.142 | 186.906 | 362.881 | 829.594 | 478.442 | 560.673 | 932.83 | 1,477.914 | -39.559 | 0 | 1,574.194 | 46.206 | 894.692 |
| Cash and Short Term Investments
| 2,287.37 | 412.767 | 761.422 | 590.658 | 737.33 | 772.638 | 1,092.802 | 591.427 | 1,061.298 | 1,482.745 | 2,014.752 | 1,773.521 | 358.808 | 693.447 | 786.994 | 447.346 |
| Net Receivables
| 2,263.192 | 2,422.387 | 2,064.073 | 1,880.955 | 1,856.823 | 1,798.593 | 1,522.216 | 1,315.979 | 1,123.399 | 893.208 | 762.861 | 746.341 | 644.105 | 614.029 | 563.331 | 0 |
| Inventory
| 271.06 | 254.236 | 206.388 | 131.5 | 129.62 | 151.444 | 163.937 | 132.16 | 109.306 | 114.919 | 69.331 | 55.375 | 52.818 | 41.06 | 37.461 | 0 |
| Other Current Assets
| 172.555 | 106.523 | 73.559 | 85.607 | 114.479 | 56.285 | 47.874 | 53.249 | 47.284 | 50.575 | 24.285 | 64.041 | 28.915 | 19.983 | 24.469 | 0 |
| Total Current Assets
| 4,994.177 | 3,195.913 | 3,105.442 | 2,688.72 | 2,838.252 | 2,778.96 | 2,826.829 | 2,092.815 | 2,341.287 | 2,541.447 | 2,871.229 | 2,639.278 | 1,084.646 | 1,368.519 | 1,412.255 | 447.346 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,313.13 | 1,280.879 | 1,235.082 | 1,178.508 | 1,140.456 | 1,088.257 | 1,090.605 | 1,047.078 | 940.918 | 848.884 | 729.068 | 627.297 | 589.148 | 605.627 | 614.415 | 0 |
| Goodwill
| 2,674.579 | 2,670.969 | 2,669.97 | 2,566.447 | 2,586.655 | 2,599.287 | 2,564.448 | 2,608.776 | 1,806.714 | 1,642.523 | 1,168.973 | 843.389 | 606.777 | 616.293 | 612.818 | 0 |
| Intangible Assets
| 1,805.721 | 1,792.829 | 4,190.604 | 1,509.851 | 1,487.227 | 1,380.533 | 1,350.016 | 1,280.617 | 1,157.27 | 1,077.39 | 1,069.436 | 658.438 | 650.62 | 595.405 | 595.829 | 0 |
| Goodwill and Intangible Assets
| 4,480.3 | 4,463.798 | 4,190.604 | 4,076.298 | 4,073.882 | 3,979.82 | 3,914.464 | 3,889.393 | 2,963.984 | 2,719.913 | 2,238.409 | 1,501.827 | 1,257.397 | 1,211.698 | 1,208.647 | 0 |
| Long Term Investments
| 534.055 | 157.139 | 169.796 | 56.408 | -85.375 | -327.349 | -795.228 | -460.241 | -545.729 | -916.504 | -1,440.643 | 73.218 | 73.822 | 88.178 | -13.411 | 0 |
| Tax Assets
| 509.345 | 477.345 | 392.581 | 473.449 | 287.114 | 250.691 | 223.428 | 91.781 | 28.2 | 29.067 | 33.424 | 43.479 | 40.66 | 36.752 | 31.415 | 0 |
| Other Non-Current Assets
| 274.373 | 190.808 | 87.649 | 136.318 | 302.243 | 496.878 | 959.681 | 613.667 | 685.505 | 1,058.813 | 1,600.923 | 85.203 | 68.763 | 11.028 | 109.337 | -447.346 |
| Total Non-Current Assets
| 7,111.203 | 6,569.969 | 6,075.712 | 5,920.981 | 5,718.32 | 5,488.297 | 5,392.95 | 5,181.678 | 4,072.878 | 3,740.173 | 3,161.181 | 2,331.024 | 2,029.79 | 1,953.283 | 1,950.403 | -447.346 |
| Total Assets
| 12,105.38 | 9,765.882 | 9,181.154 | 8,609.701 | 8,556.572 | 8,267.257 | 8,219.779 | 7,274.493 | 6,414.165 | 6,281.62 | 6,032.41 | 4,970.302 | 3,114.436 | 3,321.802 | 3,362.658 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 951.896 | 889.5 | 795.396 | 803.109 | 721.132 | 531.273 | 604.785 | 483.695 | 337.014 | 409.45 | 427.339 | 373.607 | 308.386 | 370.385 | 345.686 | 0 |
| Short Term Debt
| 928.256 | 891.519 | 474.249 | 460.551 | 409.103 | 509.428 | 402.995 | 408.817 | 255.827 | 375.021 | 393.377 | 325.373 | 301.376 | 157.845 | 272.376 | 0 |
| Tax Payables
| 86.944 | 54.35 | 62.249 | 111.847 | 117.173 | 124.439 | 104.797 | 109.076 | 102.025 | 90.977 | 88.772 | 119.821 | 105.083 | 108.366 | 107.303 | 0 |
| Deferred Revenue
| 115.087 | 84.151 | 91.054 | 454.685 | 484.743 | 443.588 | 564.671 | 493.795 | 465.184 | 411.833 | 278.76 | 373.954 | 122.57 | 294.653 | 299.204 | 0 |
| Other Current Liabilities
| 542.268 | 633.239 | 455.759 | 98.424 | 121.262 | 144.764 | 310.828 | 90.428 | 112.835 | 79.39 | 91.246 | 34.073 | 207.579 | 35.917 | 96.64 | 0 |
| Total Current Liabilities
| 2,537.507 | 2,498.409 | 1,816.458 | 1,816.769 | 1,736.24 | 1,629.053 | 1,883.279 | 1,476.735 | 1,170.86 | 1,275.694 | 1,190.722 | 1,107.007 | 939.911 | 858.8 | 1,013.906 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,300.55 | 3,545.628 | 3,736.1 | 3,154.901 | 3,227.387 | 3,336.598 | 3,071.177 | 2,575.132 | 2,201.863 | 2,053.127 | 2,034.437 | 1,244.312 | 1,084.757 | 1,459.938 | 1,359.361 | 0 |
| Deferred Revenue Non-Current
| 6.334 | 6.334 | 6.334 | 913.286 | 746.478 | 669.473 | 548.889 | 543.008 | 586.007 | 494.437 | 440.589 | 551.53 | 9.38 | 245.568 | 246.974 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.82 | 24.422 | 21.637 | 7.07 | 7.727 | 6.66 | 6.385 | 59.801 | 58.765 | 59.402 | 5.939 | 1.064 | 1.947 | 7.823 | 6.963 | 0 |
| Other Non-Current Liabilities
| 1,072.901 | 1,015.985 | 921.254 | 68.788 | 69.568 | 75.99 | 77.593 | 75.21 | 96.601 | 47.741 | 55.78 | 45.05 | 857.275 | 59.066 | 58.148 | 0 |
| Total Non-Current Liabilities
| 5,412.605 | 4,592.369 | 4,685.325 | 4,144.045 | 4,051.16 | 4,088.721 | 3,704.044 | 3,253.151 | 2,943.236 | 2,654.707 | 2,536.745 | 1,841.956 | 1,953.359 | 1,772.395 | 1,671.446 | 0 |
| Total Liabilities
| 7,950.112 | 7,090.778 | 6,501.783 | 5,960.814 | 5,787.4 | 5,717.774 | 5,587.323 | 4,729.886 | 4,114.096 | 3,930.401 | 3,727.467 | 2,948.963 | 2,893.27 | 2,631.195 | 2,685.352 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.157 | 0 | 0 |
| Common Stock
| 3,838.647 | 2,338.647 | 2,338.647 | 2,454.716 | 2,454.716 | 2,249.716 | 2,249.716 | 2,249.716 | 2,207.134 | 2,207.134 | 2,207.134 | 2,207.134 | 425.656 | 421.405 | 416.066 | 0 |
| Retained Earnings
| -51.98 | -55.282 | -64.874 | -140.313 | -245.302 | -266.308 | -288.492 | -359.606 | -390.439 | -357.745 | -334.752 | -350.044 | -497.153 | -292.265 | -289.784 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 127.635 | 120.722 | 131.156 | 120.367 | 241.077 | 236.55 | 340.423 | 301.239 | 109.813 | 102.146 | 106.714 | 9.524 | 18.773 | -15.157 | 273.557 | 556.699 |
| Other Total Stockholders Equity
| -102.544 | -103.602 | -103.703 | -219.773 | -220.377 | -197.919 | -183.862 | -177.162 | -125.087 | -125.087 | -125.087 | -132.435 | 0 | 277.108 | -0 | 99.672 |
| Total Shareholders Equity
| 3,811.758 | 2,300.485 | 2,301.226 | 2,214.997 | 2,230.114 | 2,022.039 | 2,117.785 | 2,014.187 | 1,801.421 | 1,826.448 | 1,854.009 | 1,734.179 | -52.724 | 406.248 | 399.839 | 656.371 |
| Total Equity
| 4,155.268 | 2,675.104 | 2,679.371 | 2,648.887 | 2,769.172 | 2,549.483 | 2,632.456 | 2,544.607 | 2,300.069 | 2,351.219 | 2,304.943 | 2,021.339 | 221.166 | 690.607 | 677.306 | 656.371 |
| Total Liabilities & Shareholders Equity
| 12,105.38 | 9,765.882 | 9,181.154 | 8,609.701 | 8,556.572 | 8,267.257 | 8,219.779 | 7,274.493 | 6,414.165 | 6,281.62 | 6,032.41 | 4,970.302 | 3,114.436 | 3,321.802 | 3,362.658 | 656.371 |