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Afya (DE:1AY)
FRANKFURT:1AY
Holding DE:1AY?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 598.16M | $ 566.32M | $ 498.26M |
| Gross Profit | - | - | $ 378.91M | $ 379.59M | $ 296.95M |
| EBIT | - | - | $ 181.45M | $ 215.04M | $ 122.69M |
| EBITDA | - | - | $ 232.15M | $ 263.42M | $ 164.71M |
| Net Income Common Stockholders | - | - | $ 101.50M | $ 129.61M | $ 44.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 553.03M | $ 53.91M | $ 616.25M | $ 789.43M | $ 748.56M |
| Total Assets | $ 7.58B | $ 7.20B | $ 6.63B | $ 6.56B | $ 6.45B |
| Total Debt | $ 2.83B | $ 2.51B | $ 2.19B | $ 2.19B | $ 2.16B |
| Net Debt | $ 2.28B | $ 2.45B | $ 1.58B | $ 1.40B | $ 1.41B |
| Total Liabilities | $ 3.94B | $ 3.95B | $ 3.54B | $ 3.52B | $ 3.45B |
| Stockholders Equity | $ 3.60B | $ 3.20B | $ 3.04B | $ 2.99B | $ 2.95B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 89.02M | $ 226.37M | $ -33.91M |
| Operating Cash Flow | - | - | $ 149.20M | $ 278.71M | $ 102.17M |
| Investing Cash Flow | - | - | $ -185.20M | $ -102.31M | $ -221.92M |
| Financing Cash Flow | - | - | $ -137.00M | $ -135.40M | $ -171.02M |