Oncoclinicas do Brasil Servicos Medicos SA (ONCO3) Financial Statements
Oncoclinicas do Brasil Servicos Medicos SA Financial Overview
Oncoclinicas do Brasil Servicos Medicos SA's market cap is currently $912.78M. The company's EPS TTM is $-6.08; its P/E ratio is -0.13; Oncoclinicas do Brasil Servicos Medicos SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.74B | $ 6.23B | $ 5.49B | $ 4.09B | $ 2.70B |
| Gross Profit | $ 1.79B | $ 2.06B | $ 1.93B | $ 1.45B | $ 868.79M |
| Operating Income | $ -2.47B | $ -119.95M | $ 758.02M | $ 470.56M | $ 177.22M |
| EBITDA | $ -2.23B | $ 271.24M | $ 1.12B | $ 693.16M | $ 343.67M |
| Net Income | $ -3.62B | $ -646.19M | $ 223.62M | $ 46.26M | $ -46.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 510.29M | $ 1.89B | $ 761.42M | $ 1.09B | $ 2.01B |
| Total Assets | $ 7.13B | $ 11.20B | $ 9.18B | $ 8.22B | $ 6.03B |
| Total Debt | $ 3.80B | $ 5.48B | $ 4.56B | $ 3.47B | $ 2.43B |
| Net Debt | $ 3.29B | $ 4.93B | $ 4.00B | $ 3.21B | $ 1.89B |
| Total Liabilities | $ 6.07B | $ 7.82B | $ 6.50B | $ 5.59B | $ 3.73B |
| Stockholders' Equity | $ 900.93M | $ 3.15B | $ 2.30B | $ 2.12B | $ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ -286.75M | $ -399.10M | $ -363.26M | $ -571.82M | $ -211.23M |
| Operating Cash Flow | $ -103.17M | $ -184.85M | $ -51.56M | $ -271.64M | $ -9.28M |
| Investing Cash Flow | $ 793.03M | $ -1.72B | $ 227.83M | $ -408.72M | $ -2.03B |
| Financing Cash Flow | $ -717.78M | $ 1.91B | $ 111.42M | $ 407.08M | $ 1.83B |
Currency in BRL