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Afya (AFYA)
NASDAQ:AFYA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.88B | R$ 2.33B | R$ 1.72B | R$ 1.20B | R$ 750.63M |
| Gross Profit | R$ 1.77B | R$ 1.47B | R$ 1.07B | R$ 766.54M | R$ 441.78M |
| Operating Income | R$ 767.06M | R$ 664.10M | R$ 440.89M | R$ 363.33M | R$ 205.25M |
| EBITDA | R$ 1.11B | R$ 856.35M | R$ 541.80M | R$ 433.11M | R$ 257.75M |
| Net Income | R$ 386.32M | R$ 373.57M | R$ 223.33M | R$ 292.07M | R$ 153.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 553.03M | R$ 1.09B | R$ 748.56M | R$ 1.05B | R$ 943.21M |
| Total Assets | R$ 7.58B | R$ 7.20B | R$ 6.45B | R$ 4.79B | R$ 2.91B |
| Total Debt | R$ 2.68B | R$ 2.71B | R$ 2.16B | R$ 1.14B | R$ 344.87M |
| Net Debt | R$ 2.12B | R$ 1.62B | R$ 1.41B | R$ 96.33M | R$ -598.34M |
| Total Liabilities | R$ 3.94B | R$ 3.95B | R$ 3.45B | R$ 1.96B | R$ 798.73M |
| Stockholders' Equity | R$ 3.60B | R$ 3.20B | R$ 2.95B | R$ 2.78B | R$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | R$ 798.20M | R$ 546.88M | R$ 354.07M | R$ 233.92M | R$ 177.51M |
| Operating Cash Flow | R$ 1.04B | R$ 843.90M | R$ 630.87M | R$ 371.51M | R$ 299.22M |
| Investing Cash Flow | R$ -1.14B | R$ -591.47M | R$ -1.27B | R$ -1.04B | R$ -354.15M |
| Financing Cash Flow | R$ -439.94M | R$ 92.94M | R$ 364.68M | R$ 756.42M | R$ 921.43M |