Kora Saude Participacoes SA (KRSA3) Financial Statements
Kora Saude Participacoes SA Financial Overview
Kora Saude Participacoes SA's market cap is currently $685.96M. The company's EPS TTM is $-3.08; its P/E ratio is -4.26; Kora Saude Participacoes SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27B | $ 2.26B | $ 2.05B | $ 1.26B | $ 612.29M |
| Gross Profit | $ 454.28M | $ 474.25M | $ 487.94M | $ 322.70M | $ 156.72M |
| Operating Income | $ 264.70M | $ 285.02M | $ 267.89M | $ 131.97M | $ 74.13M |
| EBITDA | $ 354.99M | $ 379.39M | $ 326.77M | $ 182.57M | $ 102.23M |
| Net Income | $ -177.28M | $ -167.62M | $ -107.59M | $ -63.72M | $ 15.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.68M | $ 359.86M | $ 779.53M | $ 396.97M | $ 180.77M |
| Total Assets | $ 4.78B | $ 4.70B | $ 4.72B | $ 3.94B | $ 1.10B |
| Total Debt | $ 2.99B | $ 2.74B | $ 2.42B | $ 1.69B | $ 683.72M |
| Net Debt | $ 2.74B | $ 2.39B | $ 1.64B | $ 1.29B | $ 502.94M |
| Total Liabilities | $ 3.86B | $ 3.62B | $ 3.50B | $ 2.62B | $ 917.04M |
| Stockholders' Equity | $ 813.46M | $ 986.41M | $ 1.14B | $ 1.25B | $ 185.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -163.02M | $ -322.96M | $ 149.00M | $ -83.72M | $ -16.65M |
| Operating Cash Flow | $ -115.72M | $ -231.72M | $ 281.36M | $ 15.39M | $ 25.31M |
| Investing Cash Flow | $ -75.74M | $ -108.64M | $ -442.01M | $ -1.75B | $ -106.91M |
| Financing Cash Flow | $ 84.28M | $ -79.32M | $ 543.22M | $ 1.95B | $ 229.80M |
Currency in BRL