Kora Saúde Participações S.A.

    Kora Saúde Participações S.A.

    BB3:KRSA3
    - -
    BRL
    - -
    - -
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.79
    5.89
    8.16
    21.91
    26.56
    2.92
    29.49
    29.46
    Basic EPS, GAAP
    0.02
    -0.04
    0.21
    -1.11
    -1.4
    -0.22
    -2.31
    -2.42
    Free Cash Flow per Basic Share
    -0.2
    -0.93
    -0.26
    -1.45
    1.93
    -0.42
    -2.12
    -2.12
    Dividend per Share
    0.12
    - -
    - -
    0.08
    - -
    - -
    0.03
    0.04
    Book Value per Share
    0.19
    0.19
    0.2
    4.46
    1.69
    -0.05
    -2.8
    -2.8
    Tangible Book Value per Share
    -1.04
    -2.11
    -1.5
    -7.76
    -8.7
    -1.05
    -12.1
    -12.09
    Basic Weighted Avg Shares
    75
    75
    75
    58
    77
    773
    77
    77
    Sales/Revenue/Turnover
    284
    442
    612
    1,262
    2,047
    2,260
    2,268
    2,268
    Operating Margin (%)
    7.79
    10.3
    12.91
    10.46
    13.09
    12.61
    11.67
    11.67
    Depreciation Expense
    6
    16
    28
    73
    124
    168
    171
    171
    Net Income, GAAP
    2
    -3
    16
    -64
    -108
    -168
    -177
    -187
    Effective Tax Rate (%)
    77.31
    128.91
    45.73
    2,039.13
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.62
    -0.64
    2.59
    -5.05
    -5.26
    -7.42
    -7.82
    -8.22
    Working Capital
    -34
    8
    107
    296
    709
    652
    680
    680
    LT Debt
    62
    363
    517
    1,497
    2,211
    2,531
    2,780
    2,780
    Total Equity
    22
    68
    184
    1,325
    1,224
    1,085
    920
    920
    Return on Invested Capital (%)
    - -
    -3.91
    6.18
    -133.64
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -4.67
    6.38
    -157.06
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -20.04
    107.43
    -46.88
    -55.6
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    373
    452
    211
    LT Borrowings
    1,778
    1,687
    2,082
    LT Finance Leases
    663
    662
    698
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    77
    77
    Market Capitalization
    479
    377
    631

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,407
    1,314
    1,359
    Cash, Cash Equivalents & STI
    228
    173
    253
    Accounts Receivable, Net
    951
    915
    903
    Inventories
    72
    72
    76
    Total Current Liabilities
    870
    947
    679
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    373
    452
    211
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    150.72%
    -15.23%
    Free Cash Flow
    - -
    -79.26%
    -49.91%
    Net Income, GAAP
    - -
    -205.9%
    5.76%
    Sales/Revenue/Turnover
    - -
    43.52%
    0.38%
    Total Cash Common Dividend
    - -
    - -
    85.73%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    479
    519
    511
    538
    2,047
    2023
    553
    565
    577
    565
    2,260
    2024
    565
    583
    564
    556
    2,268

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.18
    -0.04
    -0.72
    - -
    -1.4
    2023
    -0.66
    -0.68
    -0.58
    - -
    -0.22
    2024
    -0.36
    -0.36
    -0.34
    -1.36
    -2.31

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    0.03
    - -
    0.01
    - -
    0.03

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    Company Profile APIChatGPT
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