Kora Saúde Participações S.A. (BVMF: KRSA3)
0.580
-0.010 (-1.69%)
Sep 11, 2024, 4:39 PM GMT-3
Kora Saúde Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Revenue | 2,289 | 2,260 | 2,047 | 1,262 | 612.29 | 442.04 | Upgrade
|
Revenue Growth (YoY) | 5.63% | 10.40% | 62.20% | 106.09% | 38.52% | 56.38% | Upgrade
|
Cost of Revenue | 1,828 | 1,785 | 1,559 | 939.16 | 455.56 | 313.36 | Upgrade
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Gross Profit | 461.6 | 474.25 | 487.95 | 322.7 | 156.72 | 128.68 | Upgrade
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Selling, General & Admin | 163.02 | 192.81 | 224.67 | 175.48 | 82.59 | 67.09 | Upgrade
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Other Operating Expenses | -5.32 | -3.56 | -5.09 | 21.02 | -5.1 | 9.36 | Upgrade
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Operating Expenses | 157.7 | 189.25 | 219.59 | 196.5 | 77.5 | 79.89 | Upgrade
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Operating Income | 303.9 | 285 | 268.36 | 126.2 | 79.23 | 48.78 | Upgrade
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Interest Expense | -335.78 | -345.8 | -302.42 | -106.47 | -52.33 | -38.22 | Upgrade
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Interest & Investment Income | 16.11 | 27.06 | 57.84 | 14.62 | 5.52 | 3.66 | Upgrade
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Earnings From Equity Investments | 2.47 | 3.92 | 2.62 | 0.84 | -0.1 | 0.02 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | 0.08 | - | - | Upgrade
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Other Non Operating Income (Expenses) | -40.22 | -34.97 | -49.16 | -10.19 | - | -2.08 | Upgrade
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EBT Excluding Unusual Items | -53.52 | -64.79 | -22.76 | 25.08 | 32.32 | 12.16 | Upgrade
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Legal Settlements | 0.23 | 0.02 | -0.47 | 5.77 | - | -3.16 | Upgrade
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Other Unusual Items | -47.64 | -69.21 | -66.49 | -28.02 | - | -0.95 | Upgrade
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Pretax Income | -100.93 | -133.99 | -89.72 | 2.83 | 32.32 | 8.05 | Upgrade
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Income Tax Expense | 11.64 | 24.08 | 4.75 | 57.79 | 14.78 | 10.38 | Upgrade
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Earnings From Continuing Operations | -112.57 | -158.07 | -94.47 | -54.96 | 17.54 | -2.33 | Upgrade
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Minority Interest in Earnings | -7.44 | -9.56 | -13.12 | -8.76 | -1.67 | -0.52 | Upgrade
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Net Income | -120.01 | -167.62 | -107.59 | -63.72 | 15.87 | -2.84 | Upgrade
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Net Income to Common | -120.01 | -167.62 | -107.59 | -63.72 | 15.87 | -2.84 | Upgrade
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Shares Outstanding (Basic) | 773 | 773 | 771 | 576 | 401 | 249 | Upgrade
|
Shares Outstanding (Diluted) | 773 | 773 | 771 | 576 | 401 | 249 | Upgrade
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Shares Change (YoY) | 0.08% | 0.32% | 33.80% | 43.75% | 60.96% | -10.66% | Upgrade
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EPS (Basic) | -0.16 | -0.22 | -0.14 | -0.11 | 0.04 | -0.01 | Upgrade
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EPS (Diluted) | -0.16 | -0.22 | -0.14 | -0.11 | 0.04 | -0.01 | Upgrade
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Free Cash Flow | 64.06 | -325.44 | 149 | -83.72 | -13.45 | -64.36 | Upgrade
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Free Cash Flow Per Share | 0.08 | -0.42 | 0.19 | -0.15 | -0.03 | -0.26 | Upgrade
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Gross Margin | 20.16% | 20.99% | 23.84% | 25.57% | 25.60% | 29.11% | Upgrade
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Operating Margin | 13.27% | 12.61% | 13.11% | 10.00% | 12.94% | 11.04% | Upgrade
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Profit Margin | -5.24% | -7.42% | -5.26% | -5.05% | 2.59% | -0.64% | Upgrade
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Free Cash Flow Margin | 2.80% | -14.40% | 7.28% | -6.63% | -2.20% | -14.56% | Upgrade
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EBITDA | 445.52 | 434.02 | 376.62 | 187.13 | 107.22 | 59.53 | Upgrade
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EBITDA Margin | 19.46% | 19.21% | 18.40% | 14.83% | 17.51% | 13.47% | Upgrade
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D&A For EBITDA | 141.63 | 149.02 | 108.26 | 60.92 | 27.99 | 10.74 | Upgrade
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EBIT | 303.9 | 285 | 268.36 | 126.2 | 79.23 | 48.78 | Upgrade
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EBIT Margin | 13.27% | 12.61% | 13.11% | 10.00% | 12.94% | 11.04% | Upgrade
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Effective Tax Rate | - | - | - | 2039.13% | 45.73% | 128.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.