Revenue (FY 2025)
↑11.9% YoY
$3.70B
3-Yr CAGR: 16.7%
Net Income
↑19.2% YoY
$752.46M
Net Margin: 20.4%
Free Cash Flow
↓-8.3% YoY
-$142.76M
FCF Yield: -10.89%
EPS (Diluted)
N/A
Basic: $8.24
Return on Equity
Efficiency
4,426,241.2%
ROA: 8.0%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AFYA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $216.0M | — | $91.9M | $45.4M | — | — | — | — | — | $-0.6M | — | — |
| FY 2018 | $333.9M | +54.6% | $165.9M | $86.4M | +90.2% | — | — | — | — | $-0.0M | — | — |
| FY 2019 | $750.6M | +124.8% | $441.8M | $153.9M | +78.2% | — | — | — | 0.00% | $1.8M | $-55.2M | — |
| FY 2020 | $1,201.2M | +60.0% | $766.5M | $292.1M | +89.8% | — | — | — | 0.00% | $-20.7M | $-110.6M | -100.4% |
| FY 2021 | $1,719.4M | +43.1% | $1,067.1M | $223.3M | -23.5% | — | — | — | 0.00% | $18.0M | $-107.9M | +2.4% |
| FY 2022 | $2,329.1M | +35.5% | $1,469.5M | $373.6M | +67.3% | — | — | — | 0.00% | $0.9M | $-167.3M | -55.0% |
| FY 2023 | $2,875.9M | +23.5% | $1,766.1M | $386.3M | +3.4% | — | — | — | 0.00% | $-56.8M | $-175.3M | -4.8% |
| FY 2024 | $3,304.3M | +14.9% | $2,088.7M | $631.5M | +63.5% | — | — | — | 0.00% | $5.1M | $-131.9M | +24.8% |
| FY 2025 | $3,697.3M | +11.9% | $2,383.4M | $752.5M | +19.2% | — | — | — | 0.00% | $23.2M | $-142.8M | -8.3% |
Valuation
Market Price
$14.72
Market Cap
$1.31B
Enterprise Value
$246.42M
P/E Ratio
N/A
P/B Ratio
77,073.31
FCF Yield
-10.89%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
64.46%
Operating Margin
32.81%
Net Margin
20.35%
Return on Equity (ROE)
4,426,241.18%
Return on Assets (ROA)
8.04%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
16.65%
Financial Health & Liquidity
Current Ratio
7.04
Cash Ratio
125.80
Debt / Equity
3,568.706
Debt / Assets
0.006
Cash & Equivalents
$1.13B
Total Debt
$60.67M
Book Value / Share
$0.00
Cash Flow Efficiency
Operating Cash Flow
$23.25M
Capital Expenditures (CapEx)
$166.01M
Free Cash Flow
-$142.76M
OCF / Revenue
0.63%
FCF / Revenue
-3.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$8.24
Dividends / Share
N/A
Book Value / Share
$0.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$9.36B
Total Liabilities
$9.36B
Stockholders' Equity
$17.00K
Current Assets
$62.95M
Current Liabilities
$8.95M