NASDAQ · AFYA
Afya Limited financials
$11.82−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $670.3M | $534.7M | $592.7M | $440.6M | $308.6M | $231.3M | $186.7M |
| Gross profit | $432.1M | $338.0M | $364.0M | $278.0M | $191.5M | $147.6M | $109.9M |
| Gross margin | 64.5% | 63.2% | 61.4% | 63.1% | 62.1% | 63.8% | 58.9% |
| Operating income | $219.9M | $163.8M | $158.1M | $125.6M | $79.8M | $70.0M | $51.1M |
| Net income | $139.3M | $105.0M | $83.5M | $70.7M | $40.1M | $56.2M | $38.3M |
| Net margin | 20.8% | 19.6% | 14.1% | 16.0% | 13.0% | 24.3% | 20.5% |
| Diluted EPS | $1.49 | $1.12 | $0.88 | $0.78 | $0.43 | $0.60 | $0.50 |
| EBITDA | $287.6M | $217.7M | $217.7M | $164.6M | $107.5M | $90.9M | $69.3M |
| Operating cash flow | $277.7M | $231.8M | $215.1M | $159.6M | $113.2M | $71.5M | $74.4M |
| Free cash flow | $247.6M | $209.7M | $190.7M | $127.8M | $90.6M | $54.2M | $60.3M |
| Diluted shares | 91.3M | 91.2M | 90.5M | 90.7M | 94.1M | 93.6M | 76.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.0M | $147.4M | $114.0M | $206.8M | $134.4M | $201.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $372.5M | $355.2M | $371.1M | $367.9M | $259.8M | $133.6M |
| Total assets | $1.70B | $1.43B | $1.56B | $1.36B | $1.16B | $922.9M |
| Total liabilities | $809.9M | $731.3M | $812.3M | $747.0M | $618.8M | $377.3M |
| Shareholders' equity | $886.8M | $697.6M | $750.7M | $614.8M | $538.5M | $545.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology