R$1.49B Market Cap.
AFYA Market Cap. (MRY)
AFYA Shares Outstanding (MRY)
AFYA Assets (MRY)
Total Assets
R$8.83B
Total Liabilities
R$4.52B
Total Investments
R$54.44M
AFYA Income (MRY)
Revenue
R$3.30B
Net Income
R$631.51M
Operating Expense
R$1.07B
AFYA Cash Flow (MRY)
CF Operations
R$1.43B
CF Investing
-R$1.09B
CF Financing
R$23.97M
AFYA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AFYA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | R$8,829,539,000 (16.42%) | R$7,584,481,000 (5.35%) | R$7,199,539,000 (11.67%) | R$6,447,406,000 (34.51%) |
Assets Current | R$1,589,784,000 (32.10%) | R$1,203,506,000 (-26.51%) | R$1,637,657,000 (35.70%) | R$1,206,852,000 (-14.13%) |
Assets Non-Current | R$7,239,755,000 (13.46%) | R$6,380,975,000 (14.73%) | R$5,561,882,000 (6.13%) | R$5,240,554,000 (54.70%) |
Goodwill & Intangible Assets | R$5,532,789,000 (15.36%) | R$4,796,016,000 (18.67%) | R$4,041,491,000 (3.61%) | R$3,900,835,000 (51.61%) |
Shareholders Equity | R$4,269,955,000 (18.56%) | R$3,601,505,000 (12.59%) | R$3,198,838,000 (8.50%) | R$2,948,149,000 (5.96%) |
Property Plant & Equipment Net | R$1,500,701,000 (9.04%) | R$1,376,294,000 (11.70%) | R$1,232,160,000 (13.72%) | R$1,083,494,000 (59.47%) |
Cash & Equivalents | R$911,015,000 (64.73%) | R$553,030,000 (-49.41%) | R$1,093,082,000 (46.02%) | R$748,562,000 (-28.37%) |
Accumulated Other Comprehensive Income | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Deferred Revenue | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Total Investments | R$54,442,000 (5.03%) | R$51,834,000 (-3.85%) | R$53,907,000 (11.20%) | R$48,477,000 (-9.33%) |
Investments Current | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Investments Non-Current | R$54,442,000 (5.03%) | R$51,834,000 (-3.85%) | R$53,907,000 (11.20%) | R$48,477,000 (-9.33%) |
Inventory | R$0 (0%) | R$1,382,000 (-88.66%) | R$12,190,000 (3.07%) | R$11,827,000 (57.50%) |
Trade & Non-Trade Receivables | R$631,846,000 (7.84%) | R$585,923,000 (18.27%) | R$495,399,000 (22.08%) | R$405,793,000 (30.92%) |
Trade & Non-Trade Payables | R$658,852,000 (-2.41%) | R$675,089,000 (12.48%) | R$600,160,000 (-18.78%) | R$738,924,000 (33.38%) |
Accumulated Retained Earnings (Deficit) | R$2,011,875,000 (45.75%) | R$1,380,365,000 (37.37%) | R$1,004,886,000 (59.17%) | R$631,317,000 (54.74%) |
Tax Assets | R$25,726,000 (-41.20%) | R$43,751,000 (57.33%) | R$27,809,000 (8.72%) | R$25,579,000 (21.69%) |
Tax Liabilities | R$150,384,000 (25.48%) | R$119,843,000 (-11.40%) | R$135,260,000 (0.22%) | R$134,962,000 (128.85%) |
Total Debt | R$3,173,497,000 (18.62%) | R$2,675,344,000 (-1.45%) | R$2,714,602,000 (25.58%) | R$2,161,687,000 (89.39%) |
Debt Current | R$409,134,000 (89.28%) | R$216,150,000 (-9.88%) | R$239,837,000 (42.63%) | R$168,153,000 (-6.39%) |
Debt Non-Current | R$2,764,363,000 (12.41%) | R$2,459,194,000 (-0.63%) | R$2,474,765,000 (24.14%) | R$1,993,534,000 (107.29%) |
Total Liabilities | R$4,518,956,000 (14.65%) | R$3,941,469,000 (-0.20%) | R$3,949,381,000 (14.56%) | R$3,447,388,000 (75.95%) |
Liabilities Current | R$1,140,195,000 (7.71%) | R$1,058,567,000 (16.88%) | R$905,689,000 (18.16%) | R$766,506,000 (30.05%) |
Liabilities Non-Current | R$3,378,761,000 (17.20%) | R$2,882,902,000 (-5.28%) | R$3,043,692,000 (13.53%) | R$2,680,882,000 (95.69%) |
AFYA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | R$3,304,329,000 (14.90%) | R$2,875,913,000 (23.48%) | R$2,329,057,000 (35.46%) | R$1,719,371,000 (43.14%) |
Cost of Revenue | R$1,215,603,000 (9.53%) | R$1,109,813,000 (29.12%) | R$859,552,000 (31.77%) | R$652,300,000 (50.07%) |
Selling General & Administrative Expense | R$1,069,321,000 (5.38%) | R$1,014,684,000 (27.13%) | R$798,153,000 (28.19%) | R$622,615,000 (54.55%) |
Research & Development Expense | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Operating Expenses | R$1,069,321,000 (5.38%) | R$1,014,684,000 (27.13%) | R$798,153,000 (28.19%) | R$622,615,000 (54.55%) |
Interest Expense | R$458,742,000 (0.25%) | R$457,616,000 (30.79%) | R$349,893,000 (43.52%) | R$243,796,000 (148.09%) |
Income Tax Expense | R$27,471,000 (13.68%) | R$24,166,000 (-32.26%) | R$35,677,000 (14.43%) | R$31,179,000 (15.19%) |
Net Loss Income from Discontinued Operations | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Consolidated Income | R$648,920,000 (60.06%) | R$405,416,000 (3.22%) | R$392,756,000 (62.11%) | R$242,283,000 (-21.33%) |
Net Income to Non-Controlling Interests | R$17,410,000 (-8.81%) | R$19,092,000 (-0.50%) | R$19,187,000 (1.21%) | R$18,957,000 (19.14%) |
Net Income | R$631,510,000 (63.47%) | R$386,324,000 (3.41%) | R$373,569,000 (67.28%) | R$223,326,000 (-23.54%) |
Preferred Dividends Income Statement Impact | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Net Income Common Stock | R$631,510,000 (63.47%) | R$386,324,000 (3.41%) | R$373,569,000 (67.28%) | R$223,326,000 (-23.54%) |
Weighted Average Shares | R$93,722,831 (0.00%) | R$93,722,831 (0.00%) | R$93,722,831 (0.00%) | R$93,722,831 (4.43%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | R$1,117,723,000 (28.75%) | R$868,106,000 (14.35%) | R$759,139,000 (52.35%) | R$498,301,000 (19.38%) |
Gross Profit | R$2,088,726,000 (18.27%) | R$1,766,100,000 (20.18%) | R$1,469,505,000 (37.71%) | R$1,067,071,000 (39.21%) |
Operating Income | R$1,019,405,000 (35.66%) | R$751,416,000 (11.93%) | R$671,352,000 (51.05%) | R$444,456,000 (22.21%) |
AFYA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -R$1,091,613,000 (4.50%) | -R$1,143,051,000 (-93.26%) | -R$591,469,000 (53.58%) | -R$1,274,052,000 (-22.18%) |
Net Cash Flow from Financing | R$23,966,000 (105.45%) | -R$439,943,000 (-573.35%) | R$92,942,000 (-74.51%) | R$364,678,000 (-51.79%) |
Net Cash Flow from Operations | R$1,432,659,000 (37.28%) | R$1,043,623,000 (23.67%) | R$843,899,000 (33.77%) | R$630,867,000 (69.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | R$357,985,000 (166.29%) | -R$540,052,000 (-256.75%) | R$344,520,000 (216.20%) | -R$296,480,000 (-391.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -R$706,499,000 (20.31%) | -R$886,523,000 (-194.33%) | -R$301,199,000 (70.39%) | -R$1,017,125,000 (-10.56%) |
Net Cash Flow - Investment Acquisitions and Disposals | R$7,501,000 (167.58%) | -R$11,100,000 (-264.35%) | R$6,754,000 (-42.62%) | R$11,770,000 (0%) |
Capital Expenditure | -R$136,924,000 (-15.61%) | -R$118,435,000 (29.56%) | -R$168,132,000 (-33.58%) | -R$125,869,000 (-40.12%) |
Issuance (Repayment) of Debt Securities | R$32,879,000 (107.85%) | -R$418,615,000 (-257.97%) | R$264,995,000 (-52.99%) | R$563,712,000 (42.89%) |
Issuance (Purchase) of Equity Shares | R$9,376,000 (463.69%) | -R$2,578,000 (98.31%) | -R$152,317,000 (15.56%) | -R$180,386,000 (-145.71%) |
Payment of Dividends & Other Cash Distributions | - | - | R$0 (0%) | R$0 (0%) |
Effect of Exchange Rate Changes on Cash | -R$7,027,000 (-931.86%) | -R$681,000 (20.07%) | -R$852,000 (95.26%) | -R$17,973,000 (-207.84%) |
Share Based Compensation | R$32,424,000 (2.82%) | R$31,535,000 (0.83%) | R$31,274,000 (-27.90%) | R$43,377,000 (33.02%) |
Depreciation Amortization & Accretion | R$333,341,000 (15.14%) | R$289,511,000 (40.39%) | R$206,220,000 (33.72%) | R$154,220,000 (41.82%) |
AFYA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.20% (2.93%) | 61.40% (-2.69%) | 63.10% (1.61%) | 62.10% (-2.66%) |
Profit Margin | 19.10% (42.54%) | 13.40% (-16.25%) | 16.00% (23.08%) | 13.00% (-46.50%) |
EBITDA Margin | 43.90% (8.93%) | 40.30% (-2.66%) | 41.40% (8.95%) | 38.00% (-13.24%) |
Return on Average Equity (ROAE) | 15.20% (35.71%) | 11.20% (-5.88%) | 11.90% (58.67%) | 7.50% (-31.82%) |
Return on Average Assets (ROAA) | 7.40% (48.00%) | 5.00% (-7.41%) | 5.40% (54.29%) | 3.50% (-51.39%) |
Return on Sales (ROS) | 33.80% (11.92%) | 30.20% (-7.36%) | 32.60% (12.41%) | 29.00% (-16.43%) |
Return on Invested Capital (ROIC) | 25.70% (14.73%) | 22.40% (5.66%) | 21.20% (31.68%) | 16.10% (-55.03%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.27 (-38.53%) | 24.84 (24.44%) | 19.96 (-45.49%) | 36.61 (-12.34%) |
Price to Sales Ratio (P/S) | 3.04 (-12.76%) | 3.48 (4.66%) | 3.33 (-30.29%) | 4.77 (-51.47%) |
Price to Book Ratio (P/B) | 2.35 (-15.47%) | 2.78 (14.79%) | 2.42 (-12.98%) | 2.78 (-34.45%) |
Debt to Equity Ratio (D/E) | 1.06 (-3.29%) | 1.09 (-11.42%) | 1.24 (5.65%) | 1.17 (66.05%) |
Earnings Per Share (EPS) | 7.01 (63.02%) | 4.3 (3.86%) | 4.14 (73.22%) | 2.39 (-24.13%) |
Sales Per Share (SPS) | 5.23 (-16.98%) | 6.3 (34.12%) | 4.7 (42.62%) | 3.29 (27.97%) |
Free Cash Flow Per Share (FCFPS) | 13.82 (40.04%) | 9.87 (36.92%) | 7.21 (33.82%) | 5.39 (71.65%) |
Book Value Per Share (BVPS) | 45.56 (18.56%) | 38.43 (12.59%) | 34.13 (8.50%) | 31.46 (1.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.18 (18.23%) | 29.75 (-11.70%) | 33.7 (24.01%) | 27.17 (9.84%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-21.43%) | 14 (16.67%) | 12 (-36.84%) | 19 (-29.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.74 (-15.48%) | 10.34 (7.24%) | 9.64 (-32.24%) | 14.23 (-34.27%) |
Asset Turnover | 0.39 (4.32%) | 0.37 (10.45%) | 0.34 (23.62%) | 0.27 (-8.14%) |
Current Ratio | 1.39 (22.60%) | 1.14 (-37.11%) | 1.81 (14.87%) | 1.57 (-34.00%) |
Dividends | R$0 (0%) | R$0 (0%) | R$0 (0%) | R$0 (0%) |
Free Cash Flow (FCF) | R$1,295,735,000 (40.05%) | R$925,188,000 (36.91%) | R$675,767,000 (33.82%) | R$504,998,000 (79.28%) |
Enterprise Value (EV) | R$1,881,291,706 (-23.45%) | R$2,457,443,688 (39.70%) | R$1,759,143,684 (5.55%) | R$1,666,668,354 (-23.90%) |
Earnings Before Tax (EBT) | R$658,981,000 (60.54%) | R$410,490,000 (0.30%) | R$409,246,000 (60.80%) | R$254,505,000 (-20.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | R$1,451,064,000 (25.35%) | R$1,157,617,000 (19.92%) | R$965,359,000 (47.94%) | R$652,521,000 (24.02%) |
Invested Capital | R$4,419,037,000 (14.71%) | R$3,852,212,000 (-0.56%) | R$3,873,879,000 (21.32%) | R$3,193,190,000 (84.89%) |
Working Capital | R$449,589,000 (210.19%) | R$144,939,000 (-80.20%) | R$731,968,000 (66.23%) | R$440,346,000 (-46.04%) |
Tangible Asset Value | R$3,296,750,000 (18.23%) | R$2,788,465,000 (-11.70%) | R$3,158,048,000 (24.01%) | R$2,546,571,000 (14.71%) |
Market Capitalization | R$1,488,318,556 (-27.59%) | R$2,055,341,684 (40.40%) | R$1,463,950,620 (-0.57%) | R$1,472,385,675 (-35.15%) |
Average Equity | R$4,157,783,750 (20.41%) | R$3,453,026,250 (9.97%) | R$3,139,831,250 (5.85%) | R$2,966,351,500 (11.45%) |
Average Assets | R$8,556,035,500 (10.17%) | R$7,765,958,750 (11.78%) | R$6,947,585,250 (9.57%) | R$6,340,891,500 (55.67%) |
Invested Capital Average | R$4,356,913,250 (12.44%) | R$3,874,733,250 (8.31%) | R$3,577,302,250 (15.28%) | R$3,103,123,750 (165.97%) |
Shares | 93,722,831 (0.00%) | 93,722,831 (0.00%) | 93,722,831 (0.00%) | 93,722,831 (4.43%) |
