Afya Financial Statements From 2010 to 2025

AFYA Stock  USD 18.01  0.06  0.33%   
Afya financial statements provide useful quarterly and yearly information to potential Afya investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Afya financial statements helps investors assess Afya's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Afya's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.1911
Market Capitalization
1.6 B
Enterprise Value Revenue
3.5045
Revenue
3.3 B
We have found one hundred twenty available fundamental signals for Afya, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Afya prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 7 B. In addition to that, Enterprise Value is expected to decline to about 7.5 B

Afya Total Revenue

3.47 Billion

Check Afya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Afya's main balance sheet or income statement drivers, such as Tax Provision of 52.4 M, Interest Income of 25.3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0037 or PTB Ratio of 2.92. Afya financial statements analysis is a perfect complement when working with Afya Valuation or Volatility modules.
  
Check out the analysis of Afya Correlation against competitors.
For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.

Afya Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B8.7 B2.8 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B965.8 M
Slightly volatile
Other Current Liabilities848.3 M807.9 M259.4 M
Slightly volatile
Total Current Liabilities610.9 M1.2 B380 M
Slightly volatile
Total Stockholder Equity2.4 B4.1 B1.4 B
Slightly volatile
Other Liabilities359 M654.3 M222.2 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B522.2 M
Slightly volatile
Current Deferred Revenue185.3 M176.5 M59 M
Slightly volatile
Retained Earnings1.7 B1.6 B450 M
Slightly volatile
Accounts Payable82.9 M124.5 M48.9 M
Slightly volatile
Cash702.5 M636 M374.2 M
Slightly volatile
Non Current Assets Total7.7 B7.3 B2.4 B
Slightly volatile
Non Currrent Assets Other111.5 M180.4 M65.2 M
Slightly volatile
Other Assets282.9 M269.5 M89.1 M
Slightly volatile
Long Term DebtB1.9 B571.3 M
Slightly volatile
Cash And Short Term Investments702.5 M636 M374.2 M
Slightly volatile
Net Receivables659.8 M628.4 M213.9 M
Slightly volatile
Common Stock Total Equity14.5 K15.3 K52.9 M
Slightly volatile
Common Stock Shares Outstanding97.4 M104.1 M89.7 M
Slightly volatile
Long Term Debt Total324.3 M308.9 M128 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B8.7 B2.8 B
Slightly volatile
Non Current Liabilities Total1.7 B3.3 B975.5 M
Slightly volatile
Inventory1.5 M1.6 M2.8 M
Slightly volatile
Other Current Assets124 M118.1 M36.5 M
Slightly volatile
Total Liabilities2.3 B4.5 B1.4 B
Slightly volatile
Net Invested Capital3.3 B6.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B563.9 M
Slightly volatile
Short and Long Term Debt114.6 M206.1 M66.1 M
Slightly volatile
Total Current Assets1.1 B1.4 B601.8 M
Slightly volatile
Accumulated Other Comprehensive Income100.9 M178.3 M76.5 M
Slightly volatile
Short Term Debt142.7 M248.6 M81.7 M
Slightly volatile
Intangible Assets4.2 BB1.3 B
Slightly volatile
Common Stock14.5 K15.3 K52.9 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B492 M
Slightly volatile
Capital Stock14.5 K15.3 K177.2 M
Slightly volatile

Afya Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision52.4 M49.9 M17.4 M
Slightly volatile
Interest Income25.3 M35.6 M15.2 M
Slightly volatile
Depreciation And Amortization349.6 M332.9 M97.9 M
Slightly volatile
Interest Expense466.5 M444.2 M120.4 M
Slightly volatile
Selling General Administrative1.2 B1.2 B368.9 M
Slightly volatile
Total Revenue3.5 B3.3 B1.1 B
Slightly volatile
Gross Profit2.1 BB661 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B811.8 M
Slightly volatile
Operating Income926.2 M882.1 M296.3 M
Slightly volatile
Net Income From Continuing Ops256.7 M431.1 M166.3 M
Slightly volatile
EBIT985.2 M938.3 M299.5 M
Slightly volatile
EBITDA1.3 B1.3 B397.5 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B446.4 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B365.4 M
Slightly volatile
Reconciled Depreciation322 M306.7 M92.4 M
Slightly volatile
Income Before Tax283.4 M494 M183.6 M
Slightly volatile
Net Income Applicable To Common Shares215.3 M429.6 M156.9 M
Slightly volatile
Net Income245.3 M444.3 M160.5 M
Slightly volatile
Income Tax Expense21.8 M27.8 M12.9 M
Slightly volatile

Afya Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow963.8 M917.9 M262.6 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B411.8 M
Slightly volatile
Depreciation349.6 M332.9 M97.2 M
Slightly volatile
Capital Expenditures176.2 M282.2 M108 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B378.1 M
Slightly volatile
Net Income283.4 M494 M183.6 M
Slightly volatile
End Period Cash Flow702.5 M636 M374.2 M
Slightly volatile
Change To Netincome451.6 M430.1 M139.4 M
Slightly volatile
Stock Based Compensation29.2 M36.3 M15.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.8520.2039
Slightly volatile
Dividend Yield0.00370.00420.0046
Slightly volatile
PTB Ratio2.923.0778.1624
Slightly volatile
Days Sales Outstanding56.062.4261.0375
Slightly volatile
Book Value Per Share19.9136.2414.6318
Slightly volatile
Free Cash Flow Yield0.07830.07460.0264
Slightly volatile
Operating Cash Flow Per Share10.910.383.8416
Slightly volatile
Average Payables8.1 M11.6 M9.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01970.01260.012
Slightly volatile
Capex To Depreciation0.930.973.3245
Slightly volatile
PB Ratio2.923.0778.1624
Slightly volatile
EV To Sales4.464.720.356
Slightly volatile
Free Cash Flow Per Share8.347.942.6392
Slightly volatile
ROIC0.220.120.4987
Slightly volatile
Inventory Turnover759723307
Slightly volatile
Net Income Per Share2.03.841.6851
Slightly volatile
Days Of Inventory On Hand0.390.412.3104
Pretty Stable
Payables Turnover16.0511.7916.1785
Slightly volatile
Sales General And Administrative To Revenue0.240.320.2601
Slightly volatile
Research And Ddevelopement To Revenue0.00710.00670.0016
Slightly volatile
Capex To Revenue0.0960.07680.1043
Pretty Stable
Cash Per Share5.825.54.0215
Slightly volatile
POCF Ratio10.0810.61101
Slightly volatile
Interest Coverage2.172.2827.3498
Slightly volatile
Payout Ratio0.20.230.2472
Slightly volatile
Capex To Operating Cash Flow0.410.270.4359
Slightly volatile
PFCF Ratio13.1813.87205
Slightly volatile
Days Payables Outstanding21.4132.0323.7196
Slightly volatile
Income Quality1.262.191.2464
Slightly volatile
ROE0.120.10730.5479
Slightly volatile
EV To Operating Cash Flow12.312.95101
Slightly volatile
PE Ratio27.2328.6697.4353
Slightly volatile
Return On Tangible Assets0.220.160.3119
Slightly volatile
EV To Free Cash Flow16.0816.93205
Slightly volatile
Earnings Yield0.02020.03610.0174
Slightly volatile
Intangibles To Total Assets0.410.570.3046
Slightly volatile
Current Ratio1.381.021.418
Pretty Stable
Receivables Turnover5.916.056.1309
Slightly volatile
Graham Number29.2455.6622.3783
Slightly volatile
Shareholders Equity Per Share19.4835.8314.3387
Slightly volatile
Debt To Equity0.360.670.2969
Slightly volatile
Capex Per Share1.432.441.1318
Slightly volatile
Revenue Per Share30.0428.6111.3201
Slightly volatile
Interest Debt Per Share31.9830.4610.9207
Slightly volatile
Debt To Assets0.180.320.1438
Slightly volatile
Enterprise Value Over EBITDA11.6112.2278.5936
Slightly volatile
Short Term Coverage Ratios9.496.719.8297
Slightly volatile
Price Earnings Ratio27.2328.6697.4353
Slightly volatile
Operating Cycle59.0862.8363.5161
Slightly volatile
Price Book Value Ratio2.923.0778.1624
Slightly volatile
Days Of Payables Outstanding21.4132.0323.7196
Slightly volatile
Dividend Payout Ratio0.20.230.2472
Slightly volatile
Price To Operating Cash Flows Ratio10.0810.61101
Slightly volatile
Price To Free Cash Flows Ratio13.1813.87205
Slightly volatile
Pretax Profit Margin0.240.170.2259
Slightly volatile
Ebt Per Ebit0.90.640.9054
Slightly volatile
Operating Profit Margin0.220.240.2475
Slightly volatile
Effective Tax Rate0.05710.05060.0594
Slightly volatile
Company Equity Multiplier1.571.92.0597
Slightly volatile
Long Term Debt To Capitalization0.140.280.1308
Slightly volatile
Total Debt To Capitalization0.220.380.1931
Slightly volatile
Return On Capital Employed0.240.140.5385
Slightly volatile
Debt Equity Ratio0.360.670.2969
Slightly volatile
Ebit Per Revenue0.220.240.2475
Slightly volatile
Quick Ratio1.381.021.4099
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.233.832.4287
Slightly volatile
Net Income Per E B T0.690.810.8613
Slightly volatile
Cash Ratio0.570.60.7967
Slightly volatile
Cash Conversion Cycle37.6730.7939.7958
Slightly volatile
Operating Cash Flow Sales Ratio0.260.330.2568
Slightly volatile
Days Of Inventory Outstanding0.390.412.3104
Pretty Stable
Days Of Sales Outstanding56.062.4261.0375
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.690.5559
Slightly volatile
Cash Flow Coverage Ratios0.430.455.4768
Slightly volatile
Price To Book Ratio2.923.0778.1624
Slightly volatile
Fixed Asset Turnover3.282.44.57
Slightly volatile
Capital Expenditure Coverage Ratio2.33.832.4702
Slightly volatile
Price Cash Flow Ratio10.0810.61101
Slightly volatile
Enterprise Value Multiple11.6112.2278.5936
Slightly volatile
Debt Ratio0.180.320.1438
Slightly volatile
Cash Flow To Debt Ratio0.430.455.4768
Slightly volatile
Price Sales Ratio3.663.8520.2039
Slightly volatile
Return On Assets0.05560.05860.2477
Slightly volatile
Asset Turnover0.620.441.2236
Slightly volatile
Net Profit Margin0.210.150.1983
Slightly volatile
Gross Profit Margin0.460.550.5003
Slightly volatile
Price Fair Value2.923.0778.1624
Slightly volatile
Return On Equity0.120.10730.5479
Slightly volatile

Afya Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.7 B7.8 B
Slightly volatile
Enterprise Value7.5 B10.6 B8.3 B
Slightly volatile

Afya Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments553 M

Afya Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Afya Financial Statements

Afya stakeholders use historical fundamental indicators, such as Afya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Afya investors may analyze each financial statement separately, they are all interrelated. For example, changes in Afya's assets and liabilities are reflected in the revenues and expenses on Afya's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Afya. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue176.5 M185.3 M
Total Revenue3.3 B3.5 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.32  0.24 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.10 
Revenue Per Share 28.61  30.04 
Ebit Per Revenue 0.24  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Afya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Afya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Afya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Afya Stock:
Check out the analysis of Afya Correlation against competitors.
For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Afya. If investors know Afya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Afya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.513
Earnings Share
1.2
Revenue Per Share
36.665
Quarterly Revenue Growth
0.163
Return On Assets
0.0772
The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Afya's market value can be influenced by many factors that don't directly affect Afya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Afya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.