AFYA - Afya Limited
NASDAQ
->
Consumer Defensive
->
Education & Training Services
Nova Lima,
Brazil
Type: Equity
AFYA price evolution
AFYA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.59 | $8.92 | $5.57 | |
| Short term investments | ||||
| Net receivables | $593.8 | $654.23 | $586.84 | $590.19 |
| Inventory | $0.23 | $0.34 | $0.65 | $1.38 |
| Total current assets | $1476.22 | $1434.49 | $1260.29 | $1203.51 |
| Long term investments | ||||
| Property, plant & equipment | $1485.52 | $1412.77 | $1399.29 | $1376.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8713.63 | $7851.44 | $7690.82 | $7584.48 |
| Current liabilities | ||||
| Accounts payable | $377.11 | $368.53 | $367.56 | $462.22 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $925.18 | $974.36 | $981.92 | $1058.57 |
| Long term debt | $3044.87 | $2501.94 | $2483.93 | $2459.19 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4603.18 | $3870.66 | $3876.47 | $3982.98 |
| Shareholders' equity | ||||
| Retained earnings | $2043.32 | $1917.47 | $1747.46 | $1535.44 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.51 | $748.56 | $1045.04 | |
| Short term investments | ||||
| Net receivables | $590.19 | $480.64 | $403.93 | $323.34 |
| Inventory | $1.38 | $12.19 | $11.83 | $7.51 |
| Total current assets | $1203.51 | $1637.66 | $1206.85 | $1405.5 |
| Long term investments | $48.48 | $51.41 | ||
| Property, plant & equipment | $1376.29 | $1232.16 | $1083.49 | $679.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7584.48 | $7199.54 | $6447.41 | $4793.09 |
| Current liabilities | ||||
| Accounts payable | $462.22 | $333.19 | $59.1 | $35.74 |
| Deferred revenue | ||||
| Short long term debt | $143.2 | $15.88 | ||
| Total current liabilities | $1058.57 | $905.69 | $766.51 | $589.38 |
| Long term debt | $2459.19 | $2474.76 | $1304.4 | $576 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3982.98 | $4000.7 | $3447.39 | $1959.31 |
| Shareholders' equity | ||||
| Retained earnings | $1535.44 | $1128.42 | $631.32 | $407.99 |
| Other shareholder equity | $94.1 | $50.72 | ||
| Total shareholder equity | $2948.15 | $2782.22 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $809.89 | $804.24 | $729.87 | |
| Cost of revenue | ||||
| Gross Profit | $495.05 | $534.74 | $440.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $264.23 | $245.38 | $269.6 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.09 | $10.87 | -$9.13 | |
| Interest expense | -$64.5 | -$68.66 | -$77.84 | |
| Net income | ||||
| Net income | $158.21 | $203.39 | $98.06 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2875.91 | $2329.06 | $1719.37 | $1201.19 |
| Cost of revenue | $652.3 | $434.65 | ||
| Gross Profit | $1766.1 | $1469.51 | $1067.07 | $766.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $609.54 | $396.27 | ||
| Total operating expenses | $999.04 | $805.41 | $1265.4 | $831.27 |
| Operating income | $453.97 | $369.92 | ||
| Income from continuing operations | ||||
| EBIT | $453.97 | $369.92 | ||
| Income tax expense | $24.17 | $35.68 | $31.18 | $27.07 |
| Interest expense | -$337.48 | -$235.67 | -$175.65 | -$70 |
| Net income | ||||
| Net income | $386.32 | $373.57 | $223.33 | $292.07 |
| Income (for common shares) | $223.33 | $292.07 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$945.54 | -$320.49 | -$261 | -$1143.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $88.68 | -$177.1 | -$99 | -$439.94 |
| Effect of exchange rate | -$7.46 | $0.8 | $0.19 | -$0.68 |
| Change in cash and equivalents | $283.85 | $170.38 | $58.05 | -$540.05 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $223.33 | $292.07 | ||
| Operating activities | ||||
| Depreciation | $144.14 | $99.17 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $630.87 | $371.51 | ||
| Investing activities | ||||
| Capital expenditures | -$125.87 | -$89.83 | ||
| Investments | ||||
| Total cash flows from investing | -$1143.05 | -$591.47 | -$1274.05 | -$1042.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $563.71 | $394.5 | ||
| Total cash flows from financing | -$439.94 | $92.94 | $364.68 | $756.42 |
| Effect of exchange rate | -$0.68 | -$0.85 | -$17.97 | $16.67 |
| Change in cash and equivalents | -$540.05 | $344.52 | -$296.48 | $101.83 |
News
Fundamentals
| Market cap | $1.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 93.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.06 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | 1.60 |