Kora
KRSA3.SAKora Saúde Participações S.A. Price (KRSA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,320,100
(90.0344)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 263,652,000 | 284,189,000 | 442,035,000 | 875,309,000 | 1,261,856,000 | 2,046,729,000 | 2,259,687,000 |
| Net Income | 5,973,000 | 1,776,000 | -2,842,000 | 15,871,000 | -63,718,000 | -107,588,000 | -167,624,000 |
| FCF USD | 9,394,000 | -15,035,000 | -69,894,000 | -16,654,000 | -83,721,000 | 149,001,000 | -322,956,000 |
| OCF USD | 11,153,000 | -7,255,000 | -53,069,000 | 25,312,000 | 15,388,000 | 281,356,000 | -231,715,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.86 | 45.15 | 15.98 | -27.24 | -24.64 | -15.10 |
| D/E | 5.14 | 7.16 | 6.63 | 7.44 | 1.35 | 2.13 | 2.78 |
| CA/CL | 1.04 | 0.76 | 1.05 | 0.62 | 1.42 | 2.10 | 1.97 |
| TA/TL | 1.13 | 1.09 | 1.11 | 1.08 | 1.51 | 1.35 | 1.30 |
| Total Debt | 90,495,000 | 145,286,000 | 439,452,000 | 1,383,717,000 | 1,687,346,000 | 2,418,233,000 | 2,744,970,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 10.96% | 2.45% | -2.28% | 4.29% | -61.87% | 4.98% | 8.03% |
| ROE | 33.93% | 8.75% | -4.29% | 8.54% | -5.09% | -9.45% | -16.99% |
| ROA | 0.00% | 3.28% | 1.19% | 1.25% | -1.39% | -1.90% | -3.56% |
| NM % | 2.27% | 0.62% | -0.64% | 1.81% | -5.05% | -5.26% | -7.42% |
| FCF / R% | 0.00% | -5.29% | -15.81% | -1.90% | -6.63% | 7.28% | -14.29% |
| FCF / NI% | 157.27% | -167.17% | -868.46% | -51.53% | 152.34% | -166.08% | 192.67% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.01 | 0.01 | -0.04 | -0.10 | -0.15 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.02 | -0.11 | -0.14 | -2.17 |
| SPS | 0.00 | 0.38 | 0.59 | 1.17 | 2.19 | 2.66 | 29.23 |
| OCPS | 0.00 | -0.01 | -0.07 | 0.03 | 0.03 | 0.37 | -3.00 |
| FCPS | 0.00 | -0.02 | -0.09 | -0.02 | -0.15 | 0.19 | -4.18 |
| BVPS | 0.00 | 0.03 | 0.09 | 0.25 | 2.30 | 1.59 | 14.03 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.02 | -0.11 | -0.14 | -2.17 |
| CAGR-SPS | 0.00 | 0.38 | 0.59 | 1.17 | 2.19 | 2.66 | 29.23 |
| CAGR-OCPS | 0.00 | -0.01 | -0.07 | 0.03 | 0.03 | 0.37 | -3.00 |
| CAGR-FCPS | 0.00 | -0.02 | -0.09 | -0.02 | -0.15 | 0.19 | -4.18 |
| CAGR-BVPS | 0.00 | 0.03 | 0.09 | 0.25 | 2.30 | 1.59 | 14.03 |