Afya (AFYA)
NASDAQ:AFYA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.62B | R$ 3.30B | R$ 2.88B | R$ 2.33B | R$ 1.72B |
| Gross Profit | R$ 2.34B | R$ 2.09B | R$ 1.77B | R$ 1.47B | R$ 1.07B |
| Operating Income | R$ 1.19B | R$ 1.01B | R$ 767.06M | R$ 664.10M | R$ 440.89M |
| EBITDA | R$ 1.19B | R$ 1.22B | R$ 1.11B | R$ 929.03M | R$ 603.33M |
| Net Income | R$ 737.68M | R$ 631.51M | R$ 386.32M | R$ 373.57M | R$ 223.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.12B | R$ 911.01M | R$ 553.03M | R$ 1.09B | R$ 748.56M |
| Total Assets | R$ 9.35B | R$ 8.83B | R$ 7.58B | R$ 7.20B | R$ 6.45B |
| Total Debt | R$ 3.12B | R$ 3.17B | R$ 2.68B | R$ 2.71B | R$ 2.16B |
| Net Debt | R$ 1.99B | R$ 2.26B | R$ 2.12B | R$ 1.62B | R$ 1.41B |
| Total Liabilities | R$ 4.46B | R$ 4.52B | R$ 3.94B | R$ 3.95B | R$ 3.45B |
| Stockholders' Equity | R$ 4.85B | R$ 4.27B | R$ 3.60B | R$ 3.20B | R$ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.04B | R$ 1.04B | R$ 798.20M | R$ 546.88M | R$ 354.07M |
| Operating Cash Flow | R$ 1.20B | R$ 1.43B | R$ 1.04B | R$ 843.90M | R$ 630.87M |
| Investing Cash Flow | R$ -498.11M | R$ -1.09B | R$ -1.14B | R$ -591.47M | R$ -1.27B |
| Financing Cash Flow | R$ -489.20M | R$ 23.97M | R$ -439.94M | R$ 92.94M | R$ 364.68M |