Afya Ltd. | Small-cap | Consumer Defensive
$17.54
-2.77%
| Afya Stock Comparison:
Afya vs StrideAfya vs Grand CanyonAfya vs Universal TechnicalAfya vs KinderCare LearningAfya vs CourseraAfya vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.3B
Gross Profit 2.1B 63.21%
Operating Income 1.0B 30.60%
Net Income 648.9M 19.64%
EPS (Diluted) $6.93

Balance Sheet Metrics

Total Assets 8.8B
Total Liabilities 4.5B
Shareholders Equity 4.3B
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.0B

Revenue & Profitability Trend

Afya Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.3B 2.9B 2.3B 1.7B 1.2B
Cost of Goods Sold 1.2B 1.1B 859.6M 652.3M 434.7M
Gross Profit 2.1B 1.8B 1.5B 1.1B 766.5M
Operating Expenses 1.1B 999.0M 805.4M 626.2M 403.2M
Operating Income 1.0B 765.1M 663.9M 437.6M 361.7M
Pre-tax Income 676.4M 429.6M 428.4M 273.5M 335.1M
Income Tax 27.5M 24.2M 35.7M 31.2M 27.1M
Net Income 648.9M 405.4M 392.8M 242.3M 308.0M
EPS (Diluted) $6.93 $4.27 $4.12 $2.37 $3.12

Income Statement Trend

Afya Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.6B 1.2B 1.6B 1.2B 1.4B
Non-Current Assets 7.2B 6.4B 5.6B 5.2B 3.4B
Total Assets 8.8B 7.6B 7.2B 6.4B 4.8B
Liabilities
Current Liabilities 1.1B 1.1B 905.7M 766.5M 589.4M
Non-Current Liabilities 3.4B 2.9B 3.0B 2.7B 1.4B
Total Liabilities 4.5B 3.9B 3.9B 3.4B 2.0B
Equity
Total Shareholders Equity 4.3B 3.6B 3.3B 3.0B 2.8B

Balance Sheet Composition

Afya Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 676.4M 429.6M 428.4M 273.5M 335.1M
Operating Cash Flow 1.4B 1.1B 848.6M 612.8M 377.8M
Investing Activities
Capital Expenditures -136.9M -118.4M -168.1M -125.9M -89.8M
Investing Cash Flow -764.5M -1.0B -469.3M -1.1B -995.0M
Financing Activities
Dividends Paid 0 0 0 0 -
Financing Cash Flow 303.4M -169.9M 294.5M 449.3M 756.4M
Free Cash Flow 1.0B 798.2M 546.9M 354.1M 233.9M

Cash Flow Trend

Afya Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.67
Forward P/E 10.20
Price to Book 0.35
Price to Sales 0.45
PEG Ratio 10.20

Profitability Ratios

Profit Margin 19.79%
Operating Margin 39.79%
Return on Equity 16.81%
Return on Assets 8.16%

Financial Health

Current Ratio 1.42
Debt to Equity 72.09
Beta 0.60

Per Share Data

EPS (TTM) $1.36
Book Value per Share $48.74
Revenue per Share $38.10

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
afya 1.6B 12.67 0.35 16.81% 19.79% 72.09
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Universal Technical 1.9B 33.10 6.43 21.81% 7.34% 87.42
KinderCare Learning 1.1B 28.08 1.26 -10.05% -2.61% 271.80
Coursera 1.4B -16.61 2.24 -10.83% -9.37% 0.51

Financial data is updated regularly. All figures are in the company's reporting currency.