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Last update at 2024-05-09T10:34:21.141695Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -426.23200M | -116.72300M | -70.41300M | -19.78000M |
| Minority interest | 221.12M | 98.72M | 0.00000M | 0.00000M |
| Net income | -207.27200M | -18.02000M | -71.06400M | -19.78000M |
| Selling general administrative | 422.44M | 252.13M | 103.96M | 59.15M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 421.69M | 198.97M | 165.23M | 76.71M |
| Reconciled depreciation | 90.64M | 49.44M | 18.50M | 6.82M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -91.39000M | -102.60500M | 42.77M | 10.74M |
| Other operating expenses | - | - | - | - |
| Interest expense | 62.49M | 51.29M | 34.00M | 10.16M |
| Tax provision | 2.16M | 0.01M | 0.65M | 0.00000M |
| Interest income | 0.01M | 0.00400M | 0.32M | 0.32M |
| Net interest income | -62.48100M | -51.28700M | -33.68200M | -9.84400M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 2738.92M | 1609.37M | 831.58M | 361.38M |
| Total operating expenses | 2830.31M | 1711.97M | 788.81M | 350.64M |
| Cost of revenue | 2317.22M | 1410.40M | 666.35M | 284.67M |
| Total other income expense net | -272.36100M | 37.17M | -79.50100M | -20.67800M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -428.38900M | -116.73700M | -71.06400M | -19.78000M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1928.93M | 2143.54M | 614.19M |
| Intangible assets | 793.76M | 825.62M | 226.35M |
| Earning assets | - | - | - |
| Other current assets | 79.60M | 19.52M | 8.94M |
| Total liab | 1434.65M | 1344.97M | 564.57M |
| Total stockholder equity | 255.01M | 318.73M | 49.62M |
| Deferred long term liab | - | - | - |
| Other current liab | 24.49M | 37.46M | 2.28M |
| Common stock | - | - | - |
| Capital stock | 0.05M | 0.05M | 0.00000M |
| Retained earnings | -286.03200M | -78.76000M | -107.83200M |
| Other liab | - | - | - |
| Good will | 480.38M | 769.67M | 234.33M |
| Other assets | - | - | - |
| Cash | 27.33M | 163.17M | 33.81M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 208.44M | 161.04M | 67.18M |
| Current deferred revenue | - | - | - |
| Net debt | 976.92M | 760.43M | 428.93M |
| Short term debt | - | - | - |
| Short long term debt | 6.44M | 7.00M | 5.11M |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 340.75M | 317.24M | 111.02M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 233.82M | 133.43M | 67.35M |
| Long term debt | 997.81M | 916.60M | 457.62M |
| Inventory | - | 1.11M | 0.92M |
| Accounts payable | 105.73M | 72.77M | 31.37M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 4.82M | 13.58M | 4.36M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 1588.18M | 1826.30M | 503.17M |
| Capital lease obligations | 195.47M | 141.69M | 2.46M |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -64.15500M | -1131.24800M | -268.36600M | -90.78400M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 74.65M | 1389.14M | 282.22M | 132.04M |
| Change to operating activities | - | - | - | - |
| Net income | -207.27200M | -18.02000M | -71.06400M | -19.78000M |
| Change in cash | -135.84100M | 129.36M | 4.62M | 25.79M |
| Begin period cash flow | 163.17M | 33.81M | 29.19M | 3.40M |
| End period cash flow | 27.33M | 163.17M | 33.81M | 29.19M |
| Total cash from operating activities | -146.33700M | -128.52700M | -9.23500M | -15.46500M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 90.64M | 49.44M | 18.50M | 6.82M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | -106.14300M | -1.16500M |
| Change to inventory | - | -0.18500M | -0.27500M | -0.37300M |
| Change to account receivables | -106.74300M | -15.13500M | -30.30900M | -17.64000M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 49.53M | 34.35M | 12.07M | 9.31M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -123.23100M | -13.28600M | -0.55100M | -6.07300M |
| Stock based compensation | 57.66M | 27.98M | 0.53M | 0.18M |
| Other non cash items | 5.33M | -6.12900M | 6.78M | 3.38M |
| Free cash flow | -195.86600M | -162.88100M | -21.30700M | -24.77500M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CANOW Cano Health Inc. |
- -% | - | - | - | - | - | ||
| HCA HCA Healthcare, Inc. |
1.82 0.49% | 376.99 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.03 0.27% | 11.30 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
- -% | 5.33 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
| JDHIF JD Health International Inc |
- -% | 5.85 | 57.75 | 32.68 | 0.29 | 2.11 | 0.16 | 3.90 |
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