NASDAQ:AFYA - Nasdaq - KYG011251066 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 5.59M | N/A | 57.50M | 88.50M | 57.70M | |||
Cash Equivalents | 831.28M | 541.28M | 1.04B | 660.10M | 987.30M | |||
Receivables | 593.80M | 590.19M | 480.60M | 403.90M | 323.30M | |||
Inventories | 235.00K | 1.38M | 12.20M | 11.80M | 7.50M | |||
Other Current Assets | 45.30M | 58.91M | 51.70M | 42.50M | 29.60M | |||
Total Current Assets | 1.48B | 1.20B | 1.64B | 1.21B | 1.41B | |||
Non-Current Assets | ||||||||
PPE Net | 1.49B | 1.38B | 1.23B | 1.08B | 679.50M | |||
Investments And Advances | 55.37M | 51.83M | 53.90M | 48.50M | 51.40M | |||
Goodwill | 1.52B | 1.33B | 1.26B | 1.18B | 810.70M | |||
Intangibles | 4.02B | 3.46B | 2.78B | 2.72B | 1.76B | |||
Other Non-Current Assets | 117.79M | 117.35M | 191.80M | 180.30M | 76.10M | |||
Total Non-Current Assets | 7.24B | 6.38B | 5.56B | 5.24B | 3.39B | |||
TOTAL ASSETS | 8.71B | 7.58B | 7.20B | 6.45B | 4.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 75.18M | 216.15M | 239.80M | 168.20M | 179.60M | |||
Accounts Payable | 377.11M | 462.22M | 333.20M | 298.90M | 224.20M | |||
Other Current Liabilities | 472.89M | 380.20M | 332.70M | 299.40M | 185.60M | |||
Total Current Liabilities | 925.18M | 1.06B | 905.70M | 766.50M | 589.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.04B | 2.46B | 2.47B | 1.99B | 961.70M | |||
Other Non-Current Liabilities | 591.93M | 423.71M | 568.90M | 687.30M | 408.20M | |||
Total Non-Current Liabilities | 3.68B | 2.92B | 3.10B | 2.73B | 1.42B | |||
TOTAL LIABILITIES | 4.60B | 3.98B | 4.00B | 3.50B | 2.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.04B | 1.54B | 1.13B | 725.40M | 458.70M | |||
Additional Paid In Capital | 2.34B | 2.37B | 2.38B | 2.38B | 2.32B | |||
Minority Interest | 41.20M | 41.51M | 51.30M | 51.90M | 51.60M | |||
Common Shares | 17.00K | 17.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -276.94M | -299.15M | -304.90M | -152.60M | N/A | |||
Shares Outstanding | 93.72M | 93.72M | 93.70M | 92.10M | 93.10M | |||
Tangible Book Value per Share | -15.27 | -12.75 | -8.99 | -10.34 | 2.25 | |||
Total Shareholders' Equity | 4.11B | 3.60B | 3.20B | 2.95B | 2.78B | |||
TOTAL LIABILITIES AND EQUITY | 8.71B | 7.58B | 7.20B | 6.45B | 4.79B | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.68 | 0.77 | 0.68 | 0.35 | |||
Current Ratio | 1.60 | 1.14 | 1.81 | 1.57 | 2.38 | |||
Return On Assets (ROA) | 6.65% | 5.09% | 5.19% | 3.46% | 6.09% | |||
Return On Equity (ROE) | 14.10% | 10.73% | 11.68% | 7.57% | 10.50% | |||
Return On Invested Capital (ROIC) | 9.38% | 9.29% | 8.34% | 6.13% | 6.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.50% | 10.13% | 9.98% | 6.94% | 8.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.61% | 50.98% | 43.12% | 31.10% | 44.61% |
All data in BRL , ROIC based on taxRate of 0.21