NASDAQ:AFYA
Afya Limited
- Stock
Last Close
14.12
06/11 21:01
Market Cap
1.49B
Beta: 0.85
Volume Today
71.69K
Avg: 233.03K
PE Ratio
25.79
PFCF: 12.59
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.25M - | 22.86M 12.87% | 28.43M 24.35% | 27.19M 4.35% | 51.70M 90.18% | 23.05M 55.42% | 54.73M 137.44% | 57.45M 4.96% | 109.73M 91.00% | 70.23M 36.00% | 84.27M 19.99% | 70.83M 15.94% | 122.02M 72.26% | 26.80M 78.04% | 63.01M 135.10% | 61.63M 2.18% | 148.29M 140.60% | 111.64M 24.71% | 87.11M 21.98% | 81.40M 6.56% | 136.83M 68.11% | 89.63M 34.50% | 110.37M 23.14% | 98.06M 11.15% | 219.16M 123.50% | 170.22M 22.33% | 136.57M 19.76% | 149.93M 9.78% | |
depreciation and amortization | 1.28M - | 2.12M 65.19% | 772K 63.60% | 4.90M 534.84% | 9.05M 84.74% | 19.39M 114.13% | 22.26M 14.83% | 22.45M 0.84% | 24.95M 11.13% | 26.38M 5.76% | 26.40M 0.06% | 31.02M 17.49% | 31.65M 2.05% | 35.26M 11.42% | 45.29M 28.43% | 42.02M 7.23% | 48.39M 15.16% | 50.70M 4.78% | 52.62M 3.78% | 54.51M 3.61% | 65.97M 21.02% | 72.29M 9.58% | 73.91M 2.23% | 42.29M 42.78% | 79.27M 87.43% | 90.41M 14.06% | 85.83M 5.07% | 84.21M 1.89% | |
deferred income tax | -2.40M - | -4.08M 70.37% | 5.22M 227.93% | 2.48M 52.45% | 3.42M 37.54% | -11.56M 438.39% | -4.20M 63.65% | -16.47M 291.98% | -5.14M 68.77% | 1.61M 131.25% | 14.24M 786.12% | -8.94M 162.75% | 30.77M 444.33% | 5.70M 81.47% | 5.42M 4.86% | 11.34M - | -24.30M 314.30% | ||||||||||||
stock based compensation | 911K - | 625K 31.39% | 625K 0% | 1.04M 66.56% | 868K 16.62% | 7.96M 816.47% | 8.25M 3.71% | 8.44M 2.30% | 6.16M 27.05% | 10.05M 63.26% | 7.96M 20.80% | 14.01M 75.97% | 11.09M 20.82% | 8.85M 20.25% | 9.43M 6.57% | 2.93M 68.93% | 8.65M 195.39% | 8.83M 2.09% | 10.86M 22.95% | 6.50M 40.19% | 6.90M 6.28% | 6.68M 3.17% | 11.45M 71.35% | 8.63M 24.65% | 5.87M - | 6.13M 4.33% | |||
change in working capital | -2.74M - | -9.97M 263.30% | -904K 90.93% | -22.82M 2,424.56% | -13.30M 41.71% | -13.30M 0.01% | 34.88M 362.16% | -32.87M 194.24% | -40.93M 24.53% | -25.37M 38.03% | -19.66M 22.49% | -83.18M 323.01% | -4.87M 94.14% | -570K 88.30% | 34.04M 6,071.93% | -77.39M 327.36% | 9.31M 112.03% | -107.83M 1,257.97% | 83.19M 177.15% | -94.60M 213.71% | 19.52M 120.64% | -72.61M 471.92% | 94.28M 229.84% | -130.68M 238.61% | 34.43M 126.35% | -110.25M 420.20% | 141.78M 228.60% | -106.90M 175.40% | |
accounts receivables | -1.63M - | -10.62M 551.47% | -3.63M 65.82% | -12.32M 239.37% | -8.71M 29.30% | -19.91M 128.63% | 3.94M 119.76% | -10.87M 376.12% | -35.56M 227.24% | -69.27M 94.77% | 9.27M 113.38% | -68.72M 841.51% | -33.23M 51.65% | -1.44M 95.67% | 16.07M 1,217.10% | -61.07M 479.92% | -576K 99.06% | -87.90M 15,159.72% | 28.30M 132.20% | -69.00M 343.77% | -10.23M 85.17% | -52.13M 409.45% | 10.19M 119.55% | -79.17M 876.91% | -6.43M 91.87% | -86.57M 1,245.46% | 61.30M 170.82% | -61.83M 200.86% | |
inventory | -44K - | -191K 334.09% | -130K 31.94% | -228K 75.38% | -92K 59.65% | 976K 1,160.87% | -107K 110.96% | -1.01M 846.73% | -1.65M 62.69% | 672K 140.78% | -460K 168.45% | -1.67M 263.91% | -2.08M 24.07% | 1.05M 150.60% | -206K 119.60% | -2.49M 1,107.77% | -2.04M 18.13% | -1.28M 37.31% | 2.65M 307.75% | 298K 88.77% | 2.40M 706.71% | 1.84M 23.59% | 3.59M 95.26% | 3.12M 13.05% | 729K 76.63% | 291.02K 60.08% | 109K 62.55% | -1.15M 1,152.29% | |
accounts payables | -1.55M - | -1.88M 20.98% | 774K 141.17% | 1.13M 46.25% | 6.83M 503.62% | -1.58M 123.06% | -2.27M 44.16% | 44K 101.94% | 4.48M 10,079.55% | -3.48M 177.76% | 763K 121.91% | 2.72M 255.96% | 7.09M 160.97% | -2.96M 141.76% | -667K 77.47% | 11.02M 1,751.87% | -2.74M 124.83% | 5.69M 307.89% | -1.55M 127.32% | 8.58M 651.93% | -11.51M 234.16% | 10.40M 190.41% | 3.02M 70.94% | 14.47M - | -4.07M 128.11% | 8.51M 309.21% | |||
other working capital | 484K - | 2.72M 462.19% | 2.08M 23.48% | -11.41M 647.89% | -11.33M 0.64% | 7.21M 163.61% | 33.32M 362.15% | -21.03M 163.12% | -8.20M 61.02% | 46.71M 669.72% | -29.23M 162.58% | -15.50M 46.99% | 23.34M 250.65% | 2.78M 88.10% | 18.84M 578.11% | -24.85M 231.91% | 14.66M 159.00% | -24.34M 266.05% | 53.79M 320.94% | -34.47M 164.09% | 38.86M 212.72% | -32.72M 184.21% | 77.48M 336.76% | -54.63M 170.51% | 26.62M 148.73% | -19.91M 174.77% | 71.86M 461.01% | -43.92M 161.12% | |
other non cash items | -313K - | 1.41M 549.84% | 5.61M 298.72% | 1.34M 76.08% | 6.75M 402.76% | 17.66M 161.57% | 13.57M 23.19% | 17.49M 28.94% | 15.68M 10.35% | 15.76M 0.53% | 16.84M 6.82% | 21.72M 28.97% | 25.41M 16.98% | 37.88M 49.12% | 51.30M 35.42% | 61.06M 19.02% | 69.80M 14.31% | 86.04M 23.26% | 56.22M 34.66% | 75.84M 34.91% | 102.73M 35.45% | 98.38M 4.23% | 97.78M 0.61% | 126.29M 29.16% | 78.49M 37.85% | 367.52M 368.25% | 110.95M 69.81% | 151.13M 36.21% | |
net cash provided by operating activities | 18.48M - | 14.93M 19.18% | 30.45M 103.91% | 16.46M 45.95% | 57.73M 250.81% | 51.08M 11.53% | 121.84M 138.53% | 68.57M 43.72% | 101.40M 47.87% | 88.02M 13.19% | 119.50M 35.76% | 62.59M 47.62% | 179.28M 186.43% | 141.24M 21.22% | 208.18M 47.40% | 102.17M 50.92% | 278.71M 172.80% | 149.20M 46.47% | 287.96M 93.00% | 128.02M 55.54% | 331.55M 158.99% | 205.94M 37.89% | 358.71M 74.18% | 147.42M 58.90% | 417.86M 183.45% | 246.73M 40.95% | 481.01M 94.95% | 284.48M 40.86% | |
investments in property plant and equipment | -4.54M - | -2.11M 53.66% | -5.96M 183.05% | -9.07M 52.24% | -9.65M 6.30% | -11.74M 21.75% | -79.94M 580.60% | -20.38M 74.50% | -20.85M 2.29% | -24.50M 17.52% | -28.28M 15.42% | -63.96M 126.16% | -32.92M 48.52% | -48.03M 45.91% | -59.77M 24.43% | -136.07M 127.67% | -52.35M 61.53% | -60.18M 14.96% | -74.53M 23.84% | -109.96M 47.54% | -46.43M 57.78% | -55.73M 20.03% | -52.97M 4.95% | -30.42M 42.57% | -92.90M 205.38% | -42.28M 54.49% | -47.38M 12.05% | -43.56M 8.06% | |
acquisitions net | 1.29M - | -222.59M - | 1.55M 100.70% | -150.43M 9,817.57% | -92.69M - | -102.81M 10.92% | -137.82M 34.05% | -114.22M 17.12% | -559.14M 389.52% | -150.48M 73.09% | -397.05M 163.85% | -369.74M 6.88% | -88.79M 75.98% | -47.90M 46.05% | -122.57M 155.86% | -72.28M 41.03% | -58.45M 19.14% | -608.15M 940.51% | -32.71M 94.62% | -122.35M 274.01% | -144.32M 17.96% | -172.00M 19.18% | -9.14M 94.69% | -445.39M 4,772.35% | -71.53M 83.94% | ||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | -2.69M - | -5.15M 91.39% | -9.54M 85.12% | -2.02M 78.87% | -8.90M 341.42% | -24.62M 176.69% | 7.91M 132.13% | 34.74M 339.12% | -8.81M 125.35% | -56.24M 538.56% | -30.32M 46.08% | 104.18M 443.58% | 3.14M 96.98% | 2.29M 27.05% | 424K 81.50% | 2.95M 595.05% | -2.06M 169.90% | -2.44M 18.64% | 7.34M 400.37% | 3.92M 46.64% | 3.60M 8.09% | 1.50M 58.31% | 3.19M 112.72% | -58.27M 1,925.05% | -132.28M - | -30.99M 76.58% | |||
net cash used for investing activites | -7.24M - | -5.97M 17.50% | -15.50M 159.62% | -233.68M 1,407.41% | -17.00M 92.73% | -186.80M 998.93% | -72.03M 61.44% | -78.33M 8.75% | -132.47M 69.11% | -218.56M 64.99% | -172.82M 20.93% | -518.91M 200.26% | -180.26M 65.26% | -442.79M 145.63% | -429.08M 3.10% | -221.92M 48.28% | -102.31M 53.90% | -185.20M 81.01% | -139.47M 24.69% | -164.49M 17.94% | -650.98M 295.75% | -86.94M 86.64% | -172.12M 97.98% | -233.01M 35.38% | -261.00M 12.01% | -51.42M 80.30% | -625.05M 1,115.49% | -146.07M 76.63% | |
debt repayment | -284K - | -3.70M 1,201.76% | -2.62M - | -7.67M 193.08% | -33.51M 336.95% | -29.72M 11.32% | -43.97M 47.93% | -13.05M 70.32% | -111.58M 754.98% | -21.91M 80.36% | -64.00M 192.07% | -19.52M 69.50% | -31.32M 60.46% | -141.51M 351.82% | -53.47M 62.21% | -41.97M 21.51% | -66.90M 59.40% | -44.62M 33.31% | -78.41M 75.74% | -48.34M 38.34% | -85.20M 76.25% | -20.67M 75.74% | -31.23M 51.08% | -69.22M 121.64% | -39.53M 42.89% | 366.85M 1,028.01% | -13.79M 103.76% | ||
common stock issued | 389.17M - | 5.03M - | |||||||||||||||||||||||||||
common stock repurchased | -64.75M - | -33.79M - | -115.18M 240.88% | -88.76M 22.94% | -63.55M 28.40% | -12.37M - | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 55M - | 1.30M 97.63% | 169.13M 12,870.48% | 150M 11.31% | -7.62M 105.08% | 890.39M 11,783.41% | 3.54M 99.60% | -20.39M 676.89% | -4.17M 79.55% | 97.15M 2,429.69% | 505.21M 420.04% | -4.28M 100.85% | 826.70M 19,438.06% | 4.17M 99.50% | -2.37M 156.83% | -4.67M 97.00% | -6.54M 40.14% | -4.51M 31.01% | 492.88M 11,018.81% | -2.47M 100.50% | -2.54M 3.16% | -85.20M 3,247.58% | -151.92M 78.32% | -3.71M 97.56% | -5.91M 59.15% | -101.08M 1,610.95% | -50.92M 49.62% | ||
net cash used provided by financing activities | -284K - | 51.30M 18,164.44% | 1.30M 97.46% | 166.52M 12,669.79% | 142.33M 14.53% | -41.13M 128.90% | 860.67M 2,192.31% | -40.43M 104.70% | 355.73M 979.81% | -115.75M 132.54% | 75.24M 165.00% | 441.21M 486.44% | -88.55M 120.07% | 795.38M 998.27% | -171.13M 121.52% | -171.02M 0.06% | -135.40M 20.83% | -137.00M 1.18% | -49.13M 64.14% | 414.47M 943.63% | -50.81M 112.26% | -100.12M 97.04% | -105.87M 5.74% | -183.15M 73.00% | -99.00M 45.94% | -78.39M 20.82% | 265.77M 439.03% | -64.71M 124.35% | |
effect of forex changes on cash | 14.53M - | -84K 100.58% | 15.24M 18,247.62% | 4.64M 69.54% | 1.86M 59.99% | -5.08M 373.41% | 3.98M 178.43% | -28.61M 818.02% | 6.25M 121.83% | 403K 93.55% | -126K 131.27% | -194K 53.97% | 27K 113.92% | -559K 2,170.37% | -161K 71.20% | -378K 134.78% | 91K 124.07% | -233K 356.04% | 190K 181.55% | -8.26M - | 435K 105.27% | ||||||||
net change in cash | 10.96M - | 60.27M 450.06% | 16.25M 73.03% | -50.70M 411.98% | 183.06M 461.05% | -176.85M 196.61% | 925.01M 623.04% | -50.28M 105.44% | 339.90M 776.05% | -241.65M 171.09% | 23.77M 109.84% | -20.19M 184.94% | -85.55M 323.70% | 465.22M 643.83% | -385.78M 182.92% | -290.37M 24.73% | 40.87M 114.08% | -173.19M 523.71% | 99.39M 157.39% | 377.44M 279.74% | -370.39M 198.13% | 18.50M 105.00% | 80.81M 336.70% | -268.98M 432.84% | 58.05M 121.58% | 116.98M 101.53% | 113.47M 3.01% | 74.14M 34.66% | |
cash at beginning of period | 25.49M - | 36.45M 42.98% | 96.71M 165.35% | 112.96M 16.80% | 62.26M 44.88% | 245.32M 294.03% | 68.47M 72.09% | 993.49M 1,350.96% | 943.21M 5.06% | 1.28B 36.04% | 1.04B 18.83% | 1.07B 2.28% | 1.05B 1.90% | 959.50M 8.19% | 1.42B 48.49% | 1.04B 27.08% | 748.56M 27.95% | 789.43M 5.46% | 616.25M 21.94% | 715.64M 16.13% | 1.09B 52.74% | 722.69M 33.89% | 741.20M 2.56% | 822.01M 10.90% | 553.03M 32.72% | 613.47M 10.93% | 723.41M 17.92% | 836.88M 15.69% | |
cash at end of period | 36.45M - | 96.71M 165.35% | 112.96M 16.80% | 62.26M 44.88% | 245.32M 294.03% | 68.47M 72.09% | 993.49M 1,350.96% | 943.21M 5.06% | 1.28B 36.04% | 1.04B 18.83% | 1.07B 2.28% | 1.05B 1.90% | 959.50M 8.19% | 1.42B 48.49% | 1.04B 27.08% | 748.56M 27.95% | 789.43M 5.46% | 616.25M 21.94% | 715.64M 16.13% | 1.09B 52.74% | 722.69M 33.89% | 741.20M 2.56% | 822.01M 10.90% | 553.03M 32.72% | 611.08M 10.50% | 730.45M 19.53% | 836.88M 14.57% | 911.01M 8.86% | |
operating cash flow | 18.48M - | 14.93M 19.18% | 30.45M 103.91% | 16.46M 45.95% | 57.73M 250.81% | 51.08M 11.53% | 121.84M 138.53% | 68.57M 43.72% | 101.40M 47.87% | 88.02M 13.19% | 119.50M 35.76% | 62.59M 47.62% | 179.28M 186.43% | 141.24M 21.22% | 208.18M 47.40% | 102.17M 50.92% | 278.71M 172.80% | 149.20M 46.47% | 287.96M 93.00% | 128.02M 55.54% | 331.55M 158.99% | 205.94M 37.89% | 358.71M 74.18% | 147.42M 58.90% | 417.86M 183.45% | 246.73M 40.95% | 481.01M 94.95% | 284.48M 40.86% | |
capital expenditure | -4.54M - | -2.11M 53.66% | -5.96M 183.05% | -9.07M 52.24% | -9.65M 6.30% | -11.74M 21.75% | -79.94M 580.60% | -20.38M 74.50% | -20.85M 2.29% | -24.50M 17.52% | -28.28M 15.42% | -63.96M 126.16% | -32.92M 48.52% | -48.03M 45.91% | -59.77M 24.43% | -136.07M 127.67% | -52.35M 61.53% | -60.18M 14.96% | -74.53M 23.84% | -109.96M 47.54% | -46.43M 57.78% | -55.73M 20.03% | -52.97M 4.95% | -30.42M 42.57% | -92.90M 205.38% | -42.28M 54.49% | -179.66M 324.90% | -43.56M 75.76% | |
free cash flow | 13.93M - | 12.83M 7.94% | 24.49M 90.92% | 7.38M 69.86% | 48.09M 551.38% | 39.33M 18.20% | 41.90M 6.53% | 48.19M 15.00% | 80.55M 67.15% | 63.52M 21.14% | 91.22M 43.61% | -1.37M 101.50% | 146.36M 10,814.28% | 93.20M 36.32% | 148.41M 59.24% | -33.91M 122.85% | 226.37M 767.63% | 89.02M 60.68% | 213.43M 139.76% | 18.06M 91.54% | 285.13M 1,478.94% | 150.21M 47.32% | 305.74M 103.54% | 117M 61.73% | 324.96M 177.74% | 204.45M 37.09% | 301.35M 47.40% | 240.93M 20.05% |
All numbers in USD (except ratios and percentages)