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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Afya Limited
Afya Limited
AFYA
Valuace
100
Růst
100
Zdraví
81
Cena
$ 14.87
Dnes
-0.46 (-3.20%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues3,711.13,624.63,304.32,875.92,329.11,719.41,201.2750.6333.9216.0
Cost of Revenues1,319.21,288.11,215.61,109.8859.6652.3434.7308.9168.1124.1
Gross Profit2,391.92,336.52,088.71,766.11,469.51,067.1766.5441.8165.991.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues926.9928.5919.4936.4849.0841.2809.9804.2729.9723.5
Cost of Revenues353.9339.9342.7282.6307.2324.1314.8269.5289.7288.2
Gross Profit572.9588.6576.7653.7541.8517.1495.0534.7440.2435.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.021.50.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,014.7798.2622.6402.9239.170.045.4
Depreciation & Amortization281.10.0204.1289.5192.2144.6178.772.89.14.0
Total Operating Expenses1,179.81,147.21,076.6999.0805.6629.5403.2243.369.442.6
Operating Income1,212.21,189.41,012.1767.1664.1440.9363.3205.396.449.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.35.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0274.9257.0
Depreciation & Amortization0.094.794.791.849.585.884.079.375.976.4
Total Operating Expenses296.0311.2291.5281.2283.8283.2264.2245.4269.4245.6
Operating Income277.0277.4285.2372.5258.0233.9230.8289.4170.6190.3
Net Income TTM 202520242023202220212020201920182017
Interest Income112.50.043.4107.127.223.062.39.74.43.2
Interest Expense481.0493.8366.4386.3288.7175.698.355.52.41.0
Other Expense-348.1-345.3-335.7-337.5-235.7-167.4-28.3-18.33.22.0
IBT864.1844.0676.4429.6428.4273.5335.1186.998.751.0
Income Tax Expense92.990.727.524.235.731.227.114.24.02.5
Net Income755.1737.7631.5386.3373.6223.3292.1153.986.445.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.057.041.014.528.8-20.022.34.97.710.6
Interest Expense117.3121.4135.8106.5117.293.177.618.587.197.8
Other Expense-69.4-96.8-91.2-90.7-102.7-97.3-65.5-70.2-77.8-79.9
IBT207.6180.6194.0281.8155.4136.6165.3219.292.8110.4
Income Tax Expense29.521.217.524.81.112.43.110.9-9.112.1
Net Income175.6155.2172.3252.0149.9120.0158.2203.498.193.3
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$4.27$4.15$2.39$3.15$2.03$0.98$0.52
EPS Diluted$0.00$0.00$0.00$4.27$4.15$2.37$3.12$2.02$0.98$0.52
Shares Outstanding90.390.590.190.589.993.392.776.087.787.7
Diluted Shares Outstanding91.091.391.290.589.994.193.676.287.787.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.03
Shares Outstanding90.390.890.790.390.990.290.990.090.089.8
Diluted Shares Outstanding91.091.391.797.390.891.391.297.390.690.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents730.5911.0553.01,093.1748.61,045.0943.262.325.5
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments730.5911.0553.01,093.1748.61,045.0943.262.325.5
Accounts Receivable660.6621.6546.4480.6403.9323.3131.960.732.7
Inventory0.30.01.412.211.87.53.91.10.4
Other Current Assets57.157.1102.751.742.529.617.98.91.8
Total Current Assets1,448.51,589.81,203.51,637.71,206.91,405.51,111.8133.560.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,099.11,154.9911.0836.9723.4611.1553.0822.0741.2722.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,099.11,154.9911.0836.9723.4611.1553.0822.0741.2722.7
Accounts Receivable721.1669.0621.6552.4595.1536.2546.4480.6509.5475.7
Inventory0.00.00.00.20.30.71.44.58.19.9
Other Current Assets62.857.357.186.7115.6112.4102.7115.3115.487.0
Total Current Assets1,883.01,881.21,589.81,476.21,434.51,260.31,203.51,422.41,374.21,295.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1,426.51,500.71,376.31,232.21,083.5679.5413.665.832.5
Goodwill1,347.71,526.71,334.71,257.01,184.3810.7459.4169.50.0
Intangible Assets3,465.74,006.13,461.32,784.42,716.51,762.4852.9512.94.7
Long-Term Investments93.754.451.853.948.551.445.60.00.0
Other Long-Term Assets-3,340.7151.8156.8234.3180.376.119.336.75.9
Total Long-Term Assets6,479.47,239.86,381.05,561.95,240.63,387.61,800.7784.943.1
Total Assets7,927.98,829.57,584.57,199.56,447.44,793.12,912.5918.4103.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,543.61,515.91,500.71,485.51,412.81,399.31,376.31,368.81,347.71,354.8
Goodwill1,526.71,526.71,526.71,521.11,334.71,334.71,334.71,328.91,351.01,389.3
Intangible Assets4,057.23,977.44,006.14,020.73,465.73,489.73,461.33,470.03,480.53,463.4
Long-Term Investments53.553.154.455.493.752.151.853.352.754.2
Other Long-Term Assets148.8150.4151.8154.7150.9113.8117.3144.1200.4241.9
Total Long-Term Assets7,355.27,230.77,239.87,237.46,479.46,430.56,381.06,408.76,475.26,503.5
Total Assets9,238.29,111.98,829.58,713.67,851.47,690.87,584.57,831.17,849.57,798.8
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable120.8128.1108.2333.2298.9224.2149.597.06.7
Short-Term Debt206.6409.1216.2239.8168.2179.676.326.81.2
Other Current Liabilities535.0565.3702.6199.6184.8121.770.644.835.8
Current Liabilities983.81,140.21,058.6905.7766.5589.4333.2182.351.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable333.3321.7128.1377.1119.7122.7108.285.782.672.2
Short-Term Debt1,266.0421.0409.175.2204.6201.7216.2274.1284.0289.9
Other Current Liabilities257.2373.8565.3273.6639.3619.5702.6778.8747.1777.0
Current Liabilities2,011.21,323.01,140.2925.2974.4981.91,058.61,206.51,170.71,194.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,637.12,764.42,459.22,474.81,993.5961.7268.651.02.7
Capital Leases889.2978.3874.6769.5714.1447.7284.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities3,866.94,519.03,941.53,949.43,447.41,959.3798.7328.156.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,959.12,780.82,764.43,044.92,501.92,483.92,459.22,554.42,548.02,557.5
Capital Leases1,011.1989.2978.3974.8921.7902.5874.6869.7851.8865.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,601.44,670.54,519.04,562.03,829.73,833.83,941.54,282.14,403.34,430.5
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.0315.066.5
Retained Earnings1,758.92,011.91,380.41,004.9631.3408.00.00.00.0
Comprehensive Income177.2187.50.00.00.00.0115.959.843.2
Total Common Equity4,019.54,270.03,601.53,198.82,948.12,782.22,065.1502.046.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings2,306.42,134.12,011.91,861.91,742.01,583.81,380.41,293.11,199.81,117.0
Comprehensive Income200.0194.5187.5181.4175.5163.7155.1143.6136.9130.0
Total Common Equity4,596.44,400.84,270.04,110.44,019.53,814.43,601.53,498.43,394.83,317.5
Other TTM 20242023202220212020201920182017
Total Debt2,732.93,173.52,675.32,714.62,161.71,141.4344.977.83.8
Book Value4,060.94,310.63,643.03,250.23,000.02,833.82,113.7590.446.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt40.440.740.641.241.442.741.550.751.450.8
Book Value4,596.44,400.84,270.04,110.44,019.53,814.43,601.53,498.43,394.83,317.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income592.5737.7676.4429.6428.4273.5335.1186.998.751.0
Depreciation & Amortization320.90.0333.3289.5206.2154.2108.773.29.14.0
Stock-Based Compensation38.60.032.431.531.343.432.618.12.20.0
Change Working Capital-82.1-208.8-19.4-59.4-109.9-48.8-169.1-24.6-36.4-14.7
Change In Accounts Receivable-162.0-184.7-79.3-131.3-129.2-79.7-164.3-35.6-28.2-9.8
Change In Accounts Payable36.0-4.418.124.510.014.54.53.0-1.5-2.4
Change In Inventories7.70.00.010.9-0.4-3.7-3.1-0.2-0.6-0.1
Other Non-cash Items630.9670.4409.9352.4287.9175.670.055.51.5-0.4
Cash from Operations1,170.70.00.01,043.6843.9630.9371.5299.280.339.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income175.6180.6194.0281.8149.9136.6165.3219.292.8110.4
Depreciation & Amortization0.094.794.791.884.285.884.079.377.373.9
Stock-Based Compensation0.04.25.67.06.15.911.88.611.56.7
Change Working Capital-153.673.1-110.4-30.3-106.9141.8-100.734.4-100.694.3
Change In Accounts Receivable-46.4-16.2-65.9-62.0-61.861.3-81.2-13.3-79.210.2
Change In Accounts Payable-18.98.04.31.90.08.5-3.014.522.63.0
Change In Inventories0.00.00.00.0-1.10.10.30.73.13.6
Other Non-cash Items162.7153.6123.9113.6151.1110.988.876.487.197.8
Cash from Operations0.00.00.00.00.00.00.00.0147.4358.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-278.5-356.9-136.9-118.4-297.0-276.8-137.6-121.7-21.7-21.1
Acquisitions-447.8-141.2-627.6-907.5-301.2-1,006.1-914.0-241.6-221.30.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-121.10.00.0-117.16.88.88.89.1-19.4-1.0
Cash from Investing-717.60.00.0-1,143.1-591.5-1,274.1-1,042.8-354.1-262.4-22.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-105.0-42.0-43.1-38.5-43.6-47.4-23.0-23.0-90.3-53.0
Acquisitions-1.4-62.6-16.3-65.2-71.5-445.4-17.3-147.3-144.3-122.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-58.33.2
Cash from Investing0.00.00.00.00.00.00.00.0-233.0-172.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-160.60.00.0-138.8-231.9-245.8-210.5-114.9-6.6-1.6
Debt Issued61.53,173.5498.299.6784.81,266.11,007.0381.980.65.4
Issuance of Common Stock15.60.00.00.00.00.0389.2992.80.00.0
Repurchase of Common Stock0.0-75.50.0-12.4-152.3-213.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-97.70.00.0-288.8477.1824.2577.843.5225.4-2.5
Cash from Financing-466.40.00.0-439.992.9364.7756.4921.4218.8-4.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-31.2-97.7
Debt Issued0.03,225.123.228.453.4413.520.910.3-121.994.2
Issuance of Common Stock0.00.00.00.00.00.00.00.06.13.7
Repurchase of Common Stock-67.00.00.00.00.00.00.00.00.2-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-151.9-8.1
Cash from Financing0.00.00.00.00.00.00.00.0-183.2-105.9
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-13.1317.2358.0-540.1344.5-296.5101.8880.936.813.7
Closing Cash Balance730.51,124.8911.0553.01,093.1748.61,045.0943.262.325.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash99.6-102.3-55.8243.974.1113.5112.358.0-269.080.8
Closing Cash Balance1,124.8996.81,099.11,154.9911.0836.9723.4611.1553.0822.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow892.31,036.51,040.0798.2546.9354.1233.9177.558.618.9
Real Free Cash Flow853.71,036.51,007.6766.7515.6310.7201.3159.456.518.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.4428.1178.9407.6240.9301.3205.1325.057.1305.7
Real Free Cash Flow140.4423.9173.3400.7234.8295.5193.3316.345.7299.1
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