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Last update at 2024-05-16T16:47:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 428.43M | 273.46M | 335.05M | 186.94M | 98.72M |
Minority interest | -19.18700M | -18.95700M | 51.56M | 48.63M | 88.37M |
Net income | 373.57M | 223.33M | 292.07M | 153.92M | 86.35M |
Selling general administrative | 798.15M | 622.62M | 402.86M | 239.12M | 70.03M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1469.51M | 1067.07M | 766.54M | 441.78M | 165.88M |
Reconciled depreciation | 206.22M | 154.22M | 108.74M | 73.15M | 9.08M |
Ebit | 664.10M | 440.89M | 363.33M | 205.25M | 97.92M |
Ebitda | 856.35M | 585.53M | 542.07M | 278.05M | 107.00M |
Depreciation and amortization | 192.25M | 144.64M | 178.73M | 72.80M | 9.08M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 664.10M | 440.89M | 363.33M | 205.25M | 96.45M |
Other operating expenses | 1665.13M | 1281.78M | 837.86M | 552.18M | 237.49M |
Interest expense | 288.65M | 175.65M | 98.27M | 55.47M | 2.40M |
Tax provision | 35.68M | 31.18M | 27.07M | 14.18M | 3.99M |
Interest income | 27.20M | 23.04M | 62.29M | 9.68M | 4.36M |
Net interest income | -314.63100M | -193.72400M | -35.97900M | -51.38100M | -0.92800M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 35.68M | 31.18M | 27.07M | 14.18M | 3.99M |
Total revenue | 2329.06M | 1719.37M | 1201.19M | 750.63M | 333.94M |
Total operating expenses | 805.58M | 629.48M | 403.20M | 243.33M | 69.44M |
Cost of revenue | 859.55M | 652.30M | 434.65M | 308.85M | 168.05M |
Total other income expense net | -235.66700M | -167.43300M | -28.28100M | -18.31400M | 3.20M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 392.76M | 242.28M | 307.99M | 172.76M | 94.73M |
Net income applicable to common shares | 373.57M | 223.33M | 292.07M | 153.92M | 86.35M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 7199.54M | 6447.41M | 4793.09M | 2912.45M | 918.42M |
Intangible assets | 2784.45M | 2716.50M | 1762.35M | 852.93M | 512.93M |
Earning assets | - | - | - | - | - |
Other current assets | 51.74M | 42.53M | 29.61M | 17.91M | 8.86M |
Total liab | 3949.38M | 3447.39M | 1959.31M | 798.73M | 328.06M |
Total stockholder equity | 3198.84M | 2948.15M | 2782.22M | 2065.09M | 501.98M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 199.61M | 184.82M | 121.74M | 70.56M | 44.82M |
Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 315.00M |
Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 315.00M |
Retained earnings | 1004.89M | 631.32M | 407.99M | 134.03M | 59.81M |
Other liab | 568.93M | 687.35M | 408.21M | 196.93M | 94.70M |
Good will | 1257.05M | 1184.34M | 810.66M | 459.41M | 169.53M |
Other assets | 234.32M | 207.75M | 83.72M | 29.12M | 36.02M |
Cash | 1093.08M | 748.56M | 1045.04M | 943.21M | 62.26M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 905.69M | 766.51M | 589.38M | 333.23M | 182.33M |
Current deferred revenue | 133.05M | 114.58M | 63.84M | 36.86M | 13.74M |
Net debt | 1621.52M | 1413.12M | 96.33M | -598.33700M | 15.57M |
Short term debt | 239.84M | 168.15M | 179.64M | 76.30M | 26.80M |
Short long term debt | 207.38M | 143.20M | 117.67M | 53.61M | 26.80M |
Short long term debt total | 2714.60M | 2161.69M | 1141.37M | 344.87M | 77.83M |
Other stockholder equity | 2193.93M | 2316.82M | 2374.21M | 1949.16M | 127.17M |
Property plant equipment | 1232.16M | 1083.49M | 679.46M | 413.60M | 65.76M |
Total current assets | 1637.66M | 1206.85M | 1405.50M | 1111.77M | 133.50M |
Long term investments | 53.91M | 48.48M | 51.41M | 45.63M | 0.00000M |
Net tangible assets | -842.65300M | -952.68600M | 209.21M | 752.76M | -180.48700M |
Short term investments | - | - | - | 0.00000M | 0.00000M |
Net receivables | 480.64M | 403.93M | 323.34M | 131.92M | 60.71M |
Long term debt | 1737.70M | 1304.40M | 576.00M | 6.75M | 51.03M |
Inventory | 12.19M | 11.83M | 7.51M | 3.93M | 1.11M |
Accounts payable | 333.19M | 298.95M | 224.16M | 149.51M | 96.97M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 115.92M | 59.81M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | 0.02M | 0.02M | 315.00M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 234.32M | 180.31M | 76.09M | 19.32M | 36.69M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 5561.88M | 5240.55M | 3387.59M | 1800.69M | 784.92M |
Capital lease obligations | 769.52M | 714.09M | 447.70M | 284.51M | 0.00000M |
Long term debt total | - | - | - | 268.57M | 51.03M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -591.46900M | -1274.05200M | -1042.76200M | -354.14900M | -262.38900M |
Change to liabilities | 18.36M | 50.49M | 2.52M | 22.35M | 0.55M |
Total cashflows from investing activities | -591.46900M | -1274.05200M | -1042.76200M | -354.14900M | -262.38900M |
Net borrowings | 265.00M | 563.71M | 394.50M | -107.48900M | 68.38M |
Total cash from financing activities | 92.94M | 364.68M | 756.42M | 921.43M | 218.84M |
Change to operating activities | 7.39M | 1.33M | 9.99M | -12.16000M | -4.33300M |
Net income | 428.43M | 273.46M | 335.05M | 186.94M | 98.72M |
Change in cash | 344.52M | -296.48000M | 101.83M | 880.95M | 36.77M |
Begin period cash flow | 748.56M | 1045.04M | 943.21M | 62.26M | 25.49M |
End period cash flow | 1093.08M | 748.56M | 1045.04M | 943.21M | 62.26M |
Total cash from operating activities | 843.90M | 630.87M | 371.51M | 299.22M | 80.32M |
Issuance of capital stock | 0.00000M | 0.00000M | 389.17M | 992.78M | - |
Depreciation | 206.22M | 154.22M | 108.74M | 73.15M | 9.08M |
Other cashflows from investing activities | 6.75M | 8.80M | 8.81M | 9.13M | -19.40400M |
Dividends paid | - | - | 12.98M | 38.00M | 38.00M |
Change to inventory | -0.36300M | -3.72000M | -3.11000M | -0.23600M | -0.59300M |
Change to account receivables | -129.16500M | -79.66500M | -164.28600M | -35.55600M | -28.19800M |
Sale purchase of stock | -152.31700M | -213.72200M | - | 992.78M | 0.00000M |
Other cashflows from financing activities | 477.15M | 824.23M | 577.80M | 43.53M | 225.44M |
Change to netincome | 374.03M | 302.12M | 139.83M | 96.75M | 21.33M |
Capital expenditures | 297.02M | 276.80M | 137.59M | 121.71M | 21.69M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -109.92300M | -48.79500M | -169.13900M | -24.59900M | -36.43900M |
Stock based compensation | 31.27M | 43.38M | 32.61M | 18.11M | 2.16M |
Other non cash items | 287.89M | 175.65M | 70.00M | 55.47M | 1.50M |
Free cash flow | 546.88M | 354.07M | 233.92M | 177.51M | 58.63M |
Sector: Consumer Defensive Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AFYA Afya Ltd |
0.36 1.89% | 19.39 | 27.41 | 18.42 | 0.73 | 2.79 | 0.89 | 2.28 |
EDU New Oriental Education & Technology |
-4.69 5.38% | 82.55 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
TAL TAL Education Group |
-0.325 2.48% | 12.79 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
LOPE Grand Canyon Education Inc |
0.04 0.02% | 144.78 | 22.43 | 18.38 | 4.48 | 6.48 | 4.41 | 14.73 |
IDPUF IDP Education Limited |
- -% | 10.53 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. The company operates through three segments: Undergrad, Continuing Education, and Digital Services. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schools. The company also provides digital health services, such as subscription-based mobile app and website portal that focuses on assisting health professionals and students with clinical decision-making through tools, such as medical calculators, charts, and updated content, as well as prescriptions, clinical scores, medical procedures and laboratory exams, and others. It offers health sciences courses, which comprise medicine, dentistry, nursing, radiology, psychology, pharmacy, physical education, physiotherapy, nutrition, and biomedicine; and degree programs and courses in other subjects and disciplines, including undergraduate and post graduate courses in business administration, accounting, law, civil engineering, industrial engineering, and pedagogy. In addition, the company provides medical postgraduate specialization programs; printed and digital content; and an online medical education platform and practical medical training services. The company was founded in 1999 and is headquartered in Nova Lima, Brazil.
Alameda Oscar Niemeyer, No. 119, Nova Lima, MG, Brazil
Name | Title | Year Born |
---|---|---|
Mr. Virgilio Deloy Capobianco Gibbon | Chief Exec. Officer | 1976 |
Mr. Luis Andre Carpintero Blanco | Chief Financial Officer | 1973 |
Renata Couto | Investor Relations Exec. Mang. | NA |
Mr. Julio Eduardo Razente de Angeli | VP of Continuing Education & Innovation | 1973 |
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