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Afya (AFYA)
NASDAQ:AFYA
Afya (AFYA) Financial Statements
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Afya Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 598.16M | R$ 566.32M | R$ 498.26M | R$ 454.39M |
| Gross Profit | - | R$ 378.91M | R$ 379.59M | R$ 296.95M | R$ 274.35M |
| EBIT | - | R$ 181.45M | R$ 215.04M | R$ 122.69M | R$ 114.31M |
| EBITDA | - | R$ 232.15M | R$ 263.42M | R$ 164.71M | R$ 159.60M |
| Net Income Common Stockholders | - | R$ 101.50M | R$ 129.61M | R$ 44.97M | R$ 53.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 53.91M | R$ 616.25M | R$ 789.43M | R$ 748.56M | R$ 1.04B |
| Total Assets | R$ 6.11B | R$ 6.63B | R$ 6.56B | R$ 6.45B | R$ 6.49B |
| Total Debt | R$ 2.51B | R$ 2.19B | R$ 2.19B | R$ 2.16B | R$ 2.13B |
| Net Debt | R$ 2.45B | R$ 1.58B | R$ 1.40B | R$ 1.41B | R$ 1.09B |
| Total Liabilities | R$ 3.93B | R$ 3.54B | R$ 3.52B | R$ 3.45B | R$ 3.43B |
| Stockholders Equity | R$ 3.20B | R$ 3.04B | R$ 2.99B | R$ 2.95B | R$ 3.00B |
| Cash Flow | - | ||||
| Free Cash Flow | - | R$ 89.02M | R$ 226.37M | R$ -33.91M | R$ 148.41M |
| Operating Cash Flow | - | R$ 149.20M | R$ 278.71M | R$ 102.17M | R$ 208.18M |
| Investing Cash Flow | - | R$ -185.20M | R$ -102.31M | R$ -221.92M | R$ -429.08M |
| Financing Cash Flow | - | R$ -137.00M | R$ -135.40M | R$ -171.02M | R$ -171.13M |