Sectors

AFYA
Afya Limited
14.60
2 x 10.37
1 x 14.61
bid
ask
+
0.01
0.07%
2 @ 07:30 PM
14.60 +0.00 (0.00%)
Ytd-5.26%
1y-3.82%
14.26
day range
14.75
13.00
52 week range
16.50
Open14.68Prev Close14.59Low14.26High14.75Mkt Cap1.29B
Vol728.12KAvg Vol108.57KEPS1.68P/E8.69Forward P/E7.43
Beta0.38Short Ratio4.33Inst. Own20.25%Dividend0.66Div Yield4.58
Ex Div Date03-25Earning11-1250-d Avg14.22200-d Avg14.471yr Est16.82
Income Statement
Total Revenue972.10M
Revenues (USD)188.03M
Cost of Revenue373.39M
Gross Profit598.71M
Operating Expenses309.46M
Selling, General and Administrative Expense286.34M
Operating Income289.25M
Interest Expense140.02M
Income Tax Expense1.98M
Net Income197.12M
Net Income Common Stock197.12M
Net Income Common Stock (USD)38.13M
Consolidated Income201.29M
Net Income to Non-Controlling Interests4.18M
Earnings per Basic Share2.22
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share2.21
Earning Before Interest & Taxes (EBIT)339.12M
Earning Before Interest & Taxes (USD)65.59M
Weighted Average Shares93.72M
Balance Sheet
Cash and Equivalents1.01B
Cash and Equivalents (USD)194.68M
Investments54.96M
Investments Non-Current54.96M
Trade and Non-Trade Receivables852.70M
Current Assets1.95B
Property, Plant & Equipment Net1.59B
Total Assets9.33B
Debt Current183.99M
Total Debt3.12B
Current Liabilities885.87M
Debt Non-Current2.93B
Total Liabilities4.40B
Accumulated Retained Earnings (Deficit)2.78B
Shareholders Equity4.89B
Shareholders Equity (USD)945.57M
Assets Non-Current7.38B
Total Debt (USD)603.13M
Deposit Liabilities104.31M
Goodwill and Intangible Assets5.58B
Liabilities Non-Current3.51B
Trade and Non-Trade Payables498.53M
Tax Assets65.78M
Tax Liabilities257.06M
Cash Flow
Depreciation, Amortization & Accretion90.57M
Net Cash Flow from Financing-564.97M
Net Cash Flow / Change in Cash & Cash Equivalents-326.38M
Capital Expenditure-28.24M
Issuance (Purchase) of Equity Shares-55.53M
Issuance (Repayment) of Debt Securities -45.65M
Payment of Dividends & Other Cash Distributions -313.16M
Net Cash Flow from Investing-90.98M
Net Cash Flow - Investment Acquisitions and Disposals878.00K
Net Cash Flow from Operations331.04M
Effect of Exchange Rate Changes on Cash -1.47M
Share Based Compensation8.09M