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Kora Saude Participacoes SA (BR:KRSA3)
:KRSA3
Brazil Market
KRSA3
Kora Saude Participacoes SA
RESEARCH TOOLSreports

Kora Saude Participacoes SA (KRSA3) Financial Statements

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Kora Saude Participacoes SA Financial Overview

Kora Saude Participacoes SA's market cap is currently R$685.96M. The company's EPS TTM is R$; its P/E ratio is -4.26; Kora Saude Participacoes SA is scheduled to report earnings on ―, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueR$ 2.27BR$ 2.26BR$ 2.05BR$ 1.26BR$ 612.29M
Gross ProfitR$ 454.28MR$ 474.25MR$ 487.94MR$ 322.70MR$ 156.72M
Operating IncomeR$ 264.70MR$ 285.02MR$ 267.89MR$ 131.97MR$ 74.13M
EBITDAR$ 354.99MR$ 379.39MR$ 326.77MR$ 182.57MR$ 102.23M
Net IncomeR$ -177.28MR$ -167.62MR$ -107.59MR$ -63.72MR$ 15.87M
Balance Sheet
Cash & Short-Term InvestmentsR$ 252.68MR$ 359.86MR$ 779.53MR$ 396.97MR$ 180.77M
Total AssetsR$ 4.78BR$ 4.70BR$ 4.72BR$ 3.94BR$ 1.10B
Total DebtR$ 2.99BR$ 2.74BR$ 2.42BR$ 1.69BR$ 683.72M
Net DebtR$ 2.74BR$ 2.39BR$ 1.64BR$ 1.29BR$ 502.94M
Total LiabilitiesR$ 3.86BR$ 3.62BR$ 3.50BR$ 2.62BR$ 917.04M
Stockholders' EquityR$ 813.46MR$ 986.41MR$ 1.14BR$ 1.25BR$ 185.89M
Cash Flow
Free Cash FlowR$ -163.02MR$ -322.96MR$ 149.00MR$ -83.72MR$ -16.65M
Operating Cash FlowR$ -115.33MR$ -231.72MR$ 281.36MR$ 15.39MR$ 25.31M
Investing Cash FlowR$ -75.74MR$ -108.64MR$ -442.01MR$ -1.75BR$ -106.91M
Financing Cash FlowR$ 84.28MR$ -79.32MR$ 543.22MR$ 1.95BR$ 229.80M
Currency in BRL

Kora Saude Participacoes SA Earnings and Revenue History

Income Statement >

Kora Saude Participacoes SA Debt to Assets

Balance Sheet >

Kora Saude Participacoes SA Cash Flow

Cash Flow >

Kora Saude Participacoes SA Forecast EPS vs Actual EPS

Earnings >