NASDAQ:AFYA - Nasdaq - KYG011251066 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.51M | N/A | N/A | 57.50M | 88.50M | |||
Cash Equivalents | 1.15B | 904.94M | 541.28M | 1.04B | 660.10M | |||
Receivables | 669.02M | 621.62M | 590.19M | 480.60M | 403.90M | |||
Inventories | N/A | N/A | 1.38M | 12.20M | 11.80M | |||
Other Current Assets | 57.30M | 57.15M | 58.91M | 51.70M | 42.50M | |||
Total Current Assets | 1.88B | 1.59B | 1.20B | 1.64B | 1.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.52B | 1.50B | 1.38B | 1.23B | 1.08B | |||
Investments And Advances | 53.13M | 54.44M | 51.83M | 53.90M | 48.50M | |||
Goodwill | 1.53B | 1.53B | 1.33B | 1.26B | 1.18B | |||
Intangibles | 3.98B | 4.01B | 3.46B | 2.78B | 2.72B | |||
Other Non-Current Assets | 123.52M | 115.88M | 117.35M | 191.80M | 180.30M | |||
Total Non-Current Assets | 7.23B | 7.24B | 6.38B | 5.56B | 5.24B | |||
TOTAL ASSETS | 9.11B | 8.83B | 7.58B | 7.20B | 6.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 421.04M | 409.13M | 216.15M | 239.80M | 168.20M | |||
Accounts Payable | 321.67M | 313.40M | 462.22M | 333.20M | 298.90M | |||
Other Current Liabilities | 580.26M | 417.66M | 380.20M | 332.70M | 299.40M | |||
Total Current Liabilities | 1.32B | 1.14B | 1.06B | 905.70M | 766.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.78B | 2.76B | 2.46B | 2.47B | 1.99B | |||
Other Non-Current Liabilities | 566.67M | 614.40M | 423.71M | 568.90M | 687.30M | |||
Total Non-Current Liabilities | 3.39B | 3.42B | 2.92B | 3.10B | 2.73B | |||
TOTAL LIABILITIES | 4.71B | 4.56B | 3.98B | 4.00B | 3.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.33B | 2.20B | 1.54B | 1.13B | 725.40M | |||
Additional Paid In Capital | 2.34B | 2.34B | 2.37B | 2.38B | 2.38B | |||
Minority Interest | 40.66M | 40.63M | 41.51M | 51.30M | 51.90M | |||
Common Shares | 17.00K | 17.00K | 17.00K | 0.00 | 0.00 | |||
Treasury Stock | -271.75M | -273.95M | -299.15M | -304.90M | -152.60M | |||
Shares Outstanding | 93.72M | 93.72M | 93.72M | 93.70M | 92.10M | |||
Tangible Book Value per Share | -11.77 | -13.47 | -12.75 | -8.99 | -10.34 | |||
Total Shareholders' Equity | 4.40B | 4.27B | 3.60B | 3.20B | 2.95B | |||
TOTAL LIABILITIES AND EQUITY | 9.11B | 8.83B | 7.58B | 7.20B | 6.45B | |||
Statistics | ||||||||
Debt/Equity | 0.63 | 0.65 | 0.68 | 0.77 | 0.68 | |||
Current Ratio | 1.42 | 1.39 | 1.14 | 1.81 | 1.57 | |||
Return On Assets (ROA) | 7.46% | 7.15% | 5.09% | 5.19% | 3.46% | |||
Return On Equity (ROE) | 15.45% | 14.79% | 10.73% | 11.68% | 7.57% | |||
Return On Invested Capital (ROIC) | 11.11% | 10.40% | 9.29% | 8.34% | 6.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.04% | 11.79% | 10.13% | 9.98% | 6.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 76.34% | 63.88% | 50.98% | 43.12% | 31.10% |
All data in BRL , ROIC based on taxRate of 0.21