Kora Saúde Participações S.A. (KRSA3.SA)
BRL 7.53
(-0.92%)
BRL 7.53
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.72 Billion | 3.94 Billion | 2.57 Billion | 674.43 Million | 274.26 Million |
| Total Current Assets | 1.37 Billion | 1.35 Billion | 1 Billion | 408.26 Million | 175.88 Million | 109.82 Million |
| Cash And Short Term Investments | 359.85 Million | 779.53 Million | 396.96 Million | 72.53 Million | 32.57 Million | 20.24 Million |
| Cash and Cash Equivalents | 359.85 Million | 779.53 Million | 396.96 Million | 72.53 Million | 32.57 Million | 20.24 Million |
| Short Term Investments | - | -25.45 Million | -16.79 Million | - | -12.41 Million | -14.71 Million |
| Net Receivables | 853.84 Million | 472.15 Million | 507.53 Million | 281.2 Million | 117.98 Million | 78.97 Million |
| Inventory | 80.4 Million | 97.04 Million | 68.6 Million | 34.14 Million | 13.39 Million | 8.02 Million |
| Other Current Assets | 84.62 Million | 3.61 Million | 63.21 Million | 20.37 Million | 14.97 Million | 2.58 Million |
| Total Non-Current Assets | 3.32 Billion | 3.37 Billion | 2.94 Billion | 2.16 Billion | 498.55 Million | 164.43 Million |
| Net PPE | 1.29 Billion | 1.34 Billion | 1.01 Billion | 579.17 Million | 244.78 Million | 43.67 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.89 Billion | 1.77 Billion | 1.5 Billion | 227 Million | 100.41 Million |
| Good Will | 1.61 Billion | 1.56 Billion | 1.53 Billion | 264.79 Million | 198.27 Million | 86.53 Million |
| Intangible Assets | 281.59 Million | 326.64 Million | 237.13 Million | 296.89 Million | 28.73 Million | 13.87 Million |
| Long-Term Investments | 39.58 Million | 32.64 Million | 23.3 Million | 6.88 Million | 17.8 Million | 15.32 Million |
| Tax Assets | 66.81 Million | 79.08 Million | 105.36 Million | 65.05 Million | 8.95 Million | 5.02 Million |
| Other Non Current Assets | 24.29 Million | 19.63 Million | 20.77 Million | 14.98 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.61 Billion | 3.5 Billion | 2.61 Billion | 2.38 Billion | 605.94 Million | 252.24 Million |
| Total Current Liabilities | 700.1 Million | 643.1 Million | 705.98 Million | 655.93 Million | 167.64 Million | 143.67 Million |
| Account Payables | 191.72 Million | 174.77 Million | 129.63 Million | 148.51 Million | 35.45 Million | 36.22 Million |
| Tax Payables | 28.63 Million | 65.51 Million | 73.3 Million | 23.85 Million | 18.1 Million | 4.87 Million |
| Short Term Debt | 213.85 Million | 207.51 Million | 190.12 Million | 167.07 Million | 76.1 Million | 83.56 Million |
| Deferred Revenue | 13 Million | 36.58 Million | 386.22 Million | 6.48 Million | 56.08 Million | 60 Thousand |
| Other Current Liabilities | 281.53 Million | 224.23 Million | -1000.00 | 333.86 Million | 1000.00 | 23.83 Million |
| Total Non Current Liabilities | 2.91 Billion | 2.85 Billion | 1.91 Billion | 1.73 Billion | 438.29 Million | 108.56 Million |
| Long-Term Debt | 1.89 Billion | 2.21 Billion | 1.49 Billion | 1.21 Billion | 363.35 Million | 61.72 Million |
| Deferred Revenue Non Current | -3.02 Million | 613.56 Million | 355.33 Million | 417.27 Million | 54.87 Million | 29.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 29.59 Million | 3.63 Million | 27.04 Million | 2.19 Million | 2.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.22 Billion | 1.32 Billion | 189.86 Million | 68.49 Million | 22.01 Million |
| Stock Holders Equity | 986.41 Million | 1.13 Billion | 1.25 Billion | 185.89 Million | 66.24 Million | 20.28 Million |
| Common Stock | 341.49 Million | 340.64 Million | 338.46 Million | 15.12 Million | 14.42 Million | 13.93 Million |
| Retained Earnings | -329.68 Million | -210.35 Million | -54.47 Million | 9.24 Million | -2.65 Million | 190 Thousand |
| Accumulated other comprehensive income | 991.72 Million | 976 Million | 967.19 Million | 156.07 Million | 54.47 Million | 6.16 Million |
| Common Stock Equity | 986.41 Million | 1.13 Billion | 1.25 Billion | 185.89 Million | 66.24 Million | 20.28 Million |
| Capital Lease Obligation | 640.44 Million | 387.19 Million | 353.81 Million | 252.09 Million | 199.21 Million | 8.28 Million |
| Total Investments | 39.58 Million | 7.19 Million | 6.51 Million | 6.88 Million | 5.39 Million | 615 Thousand |
| Total Debt | 2.74 Billion | 2.41 Billion | 1.68 Billion | 1.38 Billion | 439.45 Million | 145.28 Million |
| Net Debt | 2.38 Billion | 1.63 Billion | 1.29 Billion | 1.31 Billion | 406.88 Million | 125.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.74 Billion | 4.7 Billion | 4.7 Billion | 4.76 Billion | 4.76 Billion |
| Total Current Assets | 1.45 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.36 Billion |
| Cash And Short Term Investments | 228.02 Million | 215.24 Million | 359.85 Million | 359.85 Million | 209.93 Million | 190.01 Million |
| Cash and Cash Equivalents | 228.02 Million | 215.24 Million | 359.85 Million | 359.85 Million | 209.93 Million | 190.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Billion | 1.05 Billion | 853.84 Million | 853.84 Million | 1.02 Billion | 964.83 Million |
| Inventory | 71.53 Million | 68.34 Million | 80.4 Million | 80.4 Million | 73.42 Million | 81.5 Million |
| Other Current Assets | 108.08 Million | 80.24 Million | 84.62 Million | 84.62 Million | 89.14 Million | 130.63 Million |
| Total Non-Current Assets | 3.3 Billion | 3.31 Billion | 3.32 Billion | 3.32 Billion | 3.36 Billion | 3.39 Billion |
| Net PPE | 1.31 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 1.86 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion | 1.86 Billion |
| Good Will | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion | 1.56 Billion |
| Intangible Assets | 254.08 Million | 266.87 Million | 281.59 Million | 281.59 Million | 289.2 Million | 297.5 Million |
| Long-Term Investments | 48.32 Million | 34.41 Million | 39.58 Million | 39.58 Million | 40.93 Million | 9.28 Million |
| Tax Assets | 52.56 Million | 62.89 Million | 66.81 Million | 66.81 Million | 59.19 Million | 85.89 Million |
| Other Non Current Assets | 28.12 Million | 25.6 Million | 24.29 Million | 24.29 Million | 32.31 Million | 64.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.72 Billion | 3.68 Billion | 3.61 Billion | 3.61 Billion | 3.64 Billion | 3.61 Billion |
| Total Current Liabilities | 870.36 Million | 800.64 Million | 700.1 Million | 700.1 Million | 718.53 Million | 676.06 Million |
| Account Payables | 231.96 Million | 193.37 Million | 191.72 Million | 191.72 Million | 184.9 Million | 351.11 Million |
| Tax Payables | 8.65 Million | 30.74 Million | 28.63 Million | 28.63 Million | 28.43 Million | 27.91 Million |
| Short Term Debt | 372.6 Million | 282.32 Million | 213.85 Million | 213.85 Million | 268.91 Million | 203.62 Million |
| Deferred Revenue | 9.32 Million | 9.02 Million | 13 Million | 13 Million | 25.42 Million | 46.02 Million |
| Other Current Liabilities | 256.46 Million | 315.91 Million | 281.53 Million | 281.53 Million | 239.28 Million | 75.29 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.87 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion | 2.94 Billion |
| Long-Term Debt | 1.77 Billion | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.78 Billion | 2.23 Billion |
| Deferred Revenue Non Current | - | - | 637.42 Million | -3.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 1.04 Billion | 388.27 Million | 1.02 Billion | 1.13 Billion | 706.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.14 Billion |
| Stock Holders Equity | 932.96 Million | 959.72 Million | 986.41 Million | 986.41 Million | 1.01 Billion | 1.05 Billion |
| Common Stock | 341.49 Million | 341.49 Million | 341.49 Million | 341.49 Million | 341.49 Million | 341.21 Million |
| Retained Earnings | -385.49 Million | -354.93 Million | -329.68 Million | -329.68 Million | -308.13 Million | -315.5 Million |
| Accumulated other comprehensive income | 994.08 Million | 990.29 Million | 991.72 Million | 991.72 Million | 997.97 Million | 991.33 Million |
| Common Stock Equity | 932.96 Million | 959.72 Million | 986.41 Million | 986.41 Million | 1.01 Billion | 1.05 Billion |
| Capital Lease Obligation | 662.85 Million | 664.79 Million | 640.44 Million | 640.44 Million | 376.62 Million | 425.37 Million |
| Total Investments | 48.32 Million | 34.41 Million | 39.58 Million | 39.58 Million | 40.93 Million | 9.28 Million |
| Total Debt | 2.81 Billion | 2.78 Billion | 2.74 Billion | 2.74 Billion | 2.43 Billion | 2.43 Billion |
| Net Debt | 2.58 Billion | 2.56 Billion | 2.38 Billion | 2.38 Billion | 2.22 Billion | 2.24 Billion |
BMN
HPCRF
RAD
UNH
MUFIN
NAM