AFYA LTD-CLASS A (AFYA)
KYG011251066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 57.50M | 88.50M | 57.70M | 13.10M | |||
| Cash Equivalents | 553.03M | 1.04B | 660.10M | 987.30M | 930.10M | |||
| Receivables | 590.19M | 480.60M | 403.90M | 323.30M | 131.90M | |||
| Inventories | 1.38M | 12.20M | 11.80M | 7.50M | 3.90M | |||
| Other Current Assets | 58.91M | 51.70M | 42.50M | 29.60M | 32.70M | |||
| Total Current Assets | 1.20B | 1.64B | 1.21B | 1.41B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38B | 1.23B | 1.08B | 679.50M | 413.60M | |||
| Investments And Advances | 51.83M | 53.90M | 48.50M | 51.40M | 45.60M | |||
| Goodwill | N/A | 1.26B | 1.18B | 810.70M | 459.40M | |||
| Intangibles | 4.80B | 2.78B | 2.72B | 1.76B | 852.90M | |||
| Other Non-Current Assets | 117.35M | 191.80M | 180.30M | 76.10M | 19.30M | |||
| Total Non-Current Assets | 6.38B | 5.56B | 5.24B | 3.39B | 1.80B | |||
| TOTAL ASSETS | 7.58B | 7.20B | 6.45B | 4.79B | 2.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 216.15M | 239.80M | 168.20M | 179.60M | 76.30M | |||
| Accounts Payable | 462.22M | 333.20M | 298.90M | 224.20M | 149.50M | |||
| Other Current Liabilities | 380.20M | 332.70M | 299.40M | 185.60M | 107.40M | |||
| Total Current Liabilities | 1.06B | 905.70M | 766.50M | 589.40M | 333.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.46B | 2.47B | 1.99B | 961.70M | 268.60M | |||
| Other Non-Current Liabilities | 423.71M | 568.90M | 687.30M | 408.20M | 196.90M | |||
| Total Non-Current Liabilities | 2.92B | 3.10B | 2.73B | 1.42B | 514.20M | |||
| TOTAL LIABILITIES | 3.98B | 4.00B | 3.50B | 2.01B | 847.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.54B | 1.13B | 725.40M | 458.70M | 134.00M | |||
| Additional Paid In Capital | 2.37B | 2.38B | 2.38B | 2.32B | 1.93B | |||
| Minority Interest | 22.41M | 32.10M | 32.90M | 35.70M | 48.60M | |||
| Common Shares | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -299.15M | -304.90M | -152.60M | N/A | N/A | |||
| Shares Outstanding | 93.72M | 93.70M | 92.10M | 93.10M | 89.70M | |||
| Tangible Book Value per Share | -12.75 | -8.99 | -10.34 | 2.25 | 8.39 | |||
| Total Shareholders' Equity | 3.60B | 3.20B | 2.95B | 2.78B | 2.07B | |||
| TOTAL LIABILITIES AND EQUITY | 7.58B | 7.20B | 6.45B | 4.79B | 2.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.77 | 0.68 | 0.35 | 0.13 | |||
| Current Ratio | 1.14 | 1.81 | 1.57 | 2.38 | 3.34 | |||
| Return On Assets (ROA) | 5.09% | 5.19% | 3.46% | 6.09% | 5.93% | |||
| Return On Equity (ROE) | 10.73% | 11.68% | 7.57% | 10.50% | 8.37% | |||
| Return On Invested Capital (ROIC) | 9.29% | 8.34% | 6.13% | 6.83% | 6.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.15% | 9.98% | 6.94% | 8.92% | 9.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.49% | 43.12% | 31.10% | 44.61% | 48.14% | |||
All data in BRL