Afya Limited
NASDAQ:AFYA
16.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 730.451 | 611.077 | 553.03 | 822.008 | 741.196 | 722.691 | 1,093.082 | 715.644 | 616.25 | 789.435 | 748.562 | 1,038.934 | 1,424.718 | 959.496 | 1,045.042 | 1,065.232 | 1,041.462 | 1,283.109 | 943.209 | 993.486 | 68.471 | 245.324 | 62.26 | -25.49 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.152 | 6.05 | 0 | 11.489 | 8.72 | 13.299 | 0 | 0.129 | 0.197 | 0 | 0.556 | 50.98 |
| Cash and Short Term Investments
| 730.451 | 611.077 | 553.03 | 822.008 | 741.196 | 722.691 | 1,093.082 | 715.644 | 616.25 | 789.435 | 748.562 | 1,038.934 | 1,427.87 | 965.546 | 1,045.042 | 1,065.232 | 1,041.462 | 1,283.109 | 943.209 | 993.486 | 68.471 | 245.324 | 62.26 | 25.49 |
| Net Receivables
| 660.6 | 586.84 | 590.189 | 543.875 | 561.025 | 512.57 | 480.64 | 447.96 | 474.343 | 396.245 | 403.93 | 360.697 | 358.86 | 343.185 | 323.336 | 255.646 | 257.648 | 167.411 | 131.924 | 125.655 | 130.376 | 105.757 | 60.71 | 0 |
| Inventory
| 0.347 | 0.653 | 1.382 | 4.501 | 8.088 | 9.925 | 12.19 | 12.488 | 15.141 | 13.864 | 11.827 | 9.093 | 8.535 | 9.586 | 7.509 | 5.835 | 5.375 | 5.58 | 3.932 | 2.919 | 2.812 | 3.788 | 1.115 | 0 |
| Other Current Assets
| 57.062 | 61.715 | 58.905 | 51.991 | 63.93 | 50.123 | 51.745 | 37.874 | 44.348 | 30.678 | 42.533 | 24.885 | 22.557 | 23.743 | 29.614 | 20.667 | 14.108 | 15.923 | 17.912 | 10.178 | 24.548 | 21.38 | 8.859 | 0 |
| Total Current Assets
| 1,448.46 | 1,260.285 | 1,203.506 | 1,422.375 | 1,374.239 | 1,295.309 | 1,637.657 | 1,213.966 | 1,150.082 | 1,230.222 | 1,206.852 | 1,433.609 | 1,817.822 | 1,342.06 | 1,405.501 | 1,369.771 | 1,338.215 | 1,499.459 | 1,111.765 | 1,144.907 | 238.944 | 376.249 | 133.5 | 25.49 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,426.522 | 1,399.285 | 1,376.294 | 1,368.838 | 1,347.69 | 1,354.778 | 1,232.16 | 1,215.694 | 1,137.595 | 1,116.595 | 1,083.494 | 1,031.195 | 874.314 | 711.163 | 679.455 | 602.383 | 568.709 | 491.518 | 413.595 | 401.027 | 378.186 | 288.653 | 65.763 | 0 |
| Goodwill
| 1,347.693 | 1,334.699 | 1,334.699 | 1,328.868 | 1,350.991 | 1,389.282 | 1,257.045 | 1,261.534 | 1,267.552 | 1,201.568 | 1,184.336 | 1,120.168 | 1,019.136 | 911.724 | 810.656 | 626.646 | 598.381 | 549.691 | 459.409 | 463.751 | 463.751 | 308.829 | 169.535 | 0 |
| Intangible Assets
| 3,465.731 | 3,489.723 | 3,461.317 | 3,470.047 | 3,480.538 | 3,463.374 | 2,784.446 | 2,781.011 | 2,784.636 | 2,750.885 | 2,716.499 | 2,634.843 | 2,093.846 | 1,846.521 | 1,762.354 | 1,335.113 | 1,237.442 | 975.294 | 852.929 | 861.572 | 762.344 | 570.268 | 512.934 | 0 |
| Goodwill and Intangible Assets
| 4,800.43 | 4,824.422 | 4,796.016 | 4,798.915 | 4,831.529 | 4,852.656 | 4,041.491 | 4,042.545 | 4,052.188 | 3,952.453 | 3,900.835 | 3,755.011 | 3,112.982 | 2,758.245 | 2,573.01 | 1,961.759 | 1,835.823 | 1,524.985 | 1,312.338 | 1,325.323 | 1,226.095 | 879.097 | 682.469 | 0 |
| Long Term Investments
| 93.682 | 52.106 | 51.834 | 53.284 | 52.669 | 54.152 | 53.907 | 55.9 | 52.08 | 51.163 | 48.477 | 54.266 | 51.261 | 48.879 | 51.41 | 52.027 | 50.539 | 47.936 | 45.634 | 50.811 | 49.835 | 24.458 | 0.663 | 0 |
| Tax Assets
| 3,499.471 | 40.918 | 39.485 | 43.593 | 42.893 | 0 | 0 | 0 | 0 | 0 | 27.442 | 26.176 | 26.061 | 10.874 | 7.627 | 11.186 | 13.611 | 12.964 | 9.801 | 10.446 | 13.021 | 12.011 | -0.663 | 0 |
| Other Non-Current Assets
| -3,340.692 | 113.807 | 117.346 | 144.084 | 200.448 | 241.902 | 234.324 | 232.918 | 238.295 | 211.336 | 180.306 | 186.563 | 99.494 | 86.084 | 76.09 | 50.695 | 43.293 | 25.272 | 19.32 | 24.054 | 26.337 | 32.31 | 36.686 | -25.49 |
| Total Non-Current Assets
| 6,479.414 | 6,430.538 | 6,380.975 | 6,408.714 | 6,475.229 | 6,503.488 | 5,561.882 | 5,547.057 | 5,480.158 | 5,331.547 | 5,240.554 | 5,053.211 | 4,164.112 | 3,615.245 | 3,387.592 | 2,678.05 | 2,511.975 | 2,102.675 | 1,800.688 | 1,811.661 | 1,693.474 | 1,236.529 | 784.918 | -25.49 |
| Total Assets
| 7,927.874 | 7,690.823 | 7,584.481 | 7,831.089 | 7,849.468 | 7,798.797 | 7,199.539 | 6,761.023 | 6,630.24 | 6,561.769 | 6,447.406 | 6,486.82 | 5,981.934 | 4,957.305 | 4,793.093 | 4,047.821 | 3,850.19 | 3,602.134 | 2,912.453 | 2,956.568 | 1,932.418 | 1,612.778 | 918.418 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 120.842 | 367.559 | 462.22 | 468.155 | 484.398 | 489.626 | 333.193 | 304.465 | 268.439 | 321.586 | 298.947 | 294.839 | 251.84 | 237.155 | 224.163 | 171.08 | 173.113 | 177.627 | 149.511 | 175.844 | 149.703 | 94.175 | 96.972 | 0 |
| Short Term Debt
| 206.57 | 201.705 | 216.15 | 274.077 | 283.997 | 289.942 | 239.837 | 305.656 | 275.678 | 185.71 | 168.153 | 52.243 | 210.284 | 192.494 | 179.641 | 209.355 | 98.336 | 103.498 | 76.3 | 91.673 | 98.758 | 58.884 | 26.8 | 0 |
| Tax Payables
| 10.853 | 37.994 | 31.645 | 67.982 | 56.92 | 55.274 | 42.372 | 51.523 | 44.075 | 40.353 | 38.364 | 43.285 | 34.119 | 33.247 | 37.55 | 39.912 | 36.878 | 26.77 | 22.655 | 20.521 | 18.972 | 13.492 | 6.75 | 0 |
| Deferred Revenue
| 121.419 | 156.58 | 153.485 | 137.664 | 121.838 | 165.694 | 133.05 | 108.588 | 92.995 | 111.541 | 114.585 | 87.995 | 75.292 | 77.851 | 63.839 | 44.368 | 40.621 | 33.738 | 36.86 | 36.737 | 19.644 | 15.896 | 13.737 | 0 |
| Other Current Liabilities
| 535.014 | 256.074 | 226.712 | 326.628 | 280.448 | 249.134 | 199.609 | 258.095 | 228.786 | 207.31 | 184.821 | 224.41 | 165.312 | 126.087 | 121.736 | 147.648 | 150.456 | 85.208 | 70.558 | 87.463 | 120.764 | 54.726 | 44.823 | 0 |
| Total Current Liabilities
| 983.845 | 981.918 | 1,058.567 | 1,206.524 | 1,170.681 | 1,194.396 | 905.689 | 976.804 | 865.898 | 826.147 | 766.506 | 659.487 | 702.728 | 633.587 | 589.379 | 572.451 | 462.526 | 400.071 | 333.229 | 391.717 | 388.869 | 223.681 | 182.332 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,637.098 | 2,483.931 | 2,459.194 | 2,554.42 | 2,548.047 | 2,557.48 | 2,474.765 | 1,942.04 | 1,916.143 | 2,007.431 | 1,993.534 | 2,074.674 | 1,914.02 | 969.967 | 961.728 | 440.213 | 435.743 | 335.883 | 268.572 | 272.91 | 271.807 | 239.099 | 51.029 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,245.995 | 367.919 | 423.708 | 521.112 | 684.543 | 678.626 | 568.927 | 668.365 | 759.114 | 683.734 | 687.348 | 698.631 | 348.375 | 390.141 | 408.206 | 271.276 | 292.346 | 272.478 | 196.926 | 236.924 | 202.057 | 95.907 | 94.703 | 0 |
| Total Non-Current Liabilities
| 2,883.094 | 2,851.85 | 2,882.902 | 3,075.532 | 3,232.59 | 3,236.106 | 3,043.692 | 2,610.405 | 2,675.257 | 2,691.165 | 2,680.882 | 2,773.305 | 2,262.395 | 1,360.108 | 1,369.934 | 711.489 | 728.089 | 608.361 | 465.498 | 509.834 | 473.864 | 335.006 | 145.732 | 0 |
| Total Liabilities
| 3,866.938 | 3,833.768 | 3,941.469 | 4,282.056 | 4,403.271 | 4,430.502 | 3,949.381 | 3,587.209 | 3,541.155 | 3,517.312 | 3,447.388 | 3,432.792 | 2,965.123 | 1,993.695 | 1,959.313 | 1,283.94 | 1,190.615 | 1,008.432 | 798.727 | 901.551 | 862.733 | 558.687 | 328.064 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 635.83 | 587.062 | 315 | 0 |
| Retained Earnings
| 1,758.928 | 1,583.758 | 1,380.365 | 1,293.149 | 1,199.802 | 1,117.01 | 1,004.886 | 938.192 | 862.432 | 760.927 | 631.317 | 586.348 | 533.318 | 516.082 | 407.991 | 351.243 | 276.411 | 215.732 | 115.916 | 66.119 | 23.959 | 45.642 | 59.807 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 177.21 | 163.703 | 155.073 | 143.62 | 136.936 | 130.033 | 123.538 | 114.515 | 105.682 | 96.956 | 94.329 | 84.776 | 75.826 | -59.581 | 50.724 | -48.395 | -44.556 | 26.554 | 115.916 | 9.864 | 26.806 | 26.806 | 59.807 | 46.111 |
| Other Total Stockholders Equity
| 2,083.379 | 2,066.876 | 2,066.05 | 2,061.574 | 2,058.028 | 2,070.397 | 2,070.397 | 2,070.397 | 2,070.397 | 2,134.025 | 2,222.486 | 2,332.065 | 2,356.741 | 2,454.549 | 2,323.488 | 2,409.202 | 2,377.78 | 2,300.513 | 1,833.245 | 1,931.047 | 335.494 | 298.268 | 67.368 | 0.651 |
| Total Shareholders Equity
| 4,019.534 | 3,814.354 | 3,601.505 | 3,498.36 | 3,394.783 | 3,317.457 | 3,198.838 | 3,123.121 | 3,038.528 | 2,991.925 | 2,948.149 | 3,003.206 | 2,965.902 | 2,911.067 | 2,782.22 | 2,712.067 | 2,609.652 | 2,542.816 | 2,065.094 | 2,007.047 | 1,022.089 | 957.778 | 501.982 | 46.762 |
| Total Equity
| 4,060.936 | 3,857.055 | 3,643.012 | 3,549.033 | 3,446.197 | 3,368.295 | 3,250.158 | 3,173.814 | 3,089.085 | 3,044.457 | 3,000.018 | 3,054.028 | 3,016.811 | 2,963.61 | 2,833.78 | 2,763.881 | 2,659.575 | 2,593.702 | 2,113.726 | 2,055.017 | 1,069.685 | 1,054.091 | 590.354 | 46.762 |
| Total Liabilities & Shareholders Equity
| 7,927.874 | 7,690.823 | 7,584.481 | 7,831.089 | 7,849.468 | 7,798.797 | 7,199.539 | 6,761.023 | 6,630.24 | 6,561.769 | 6,447.406 | 6,486.82 | 5,981.934 | 4,957.305 | 4,793.093 | 4,047.821 | 3,850.19 | 3,602.134 | 2,912.453 | 2,956.568 | 1,932.418 | 1,612.778 | 918.418 | 46.762 |