Afya Limited
AFYA · NASDAQ
| Reporting period ended | 9/30/2025 Q3 2025 | 6/30/2025 Q2 2025 | 3/31/2025 Q1 2025 | 12/31/2024 Q4 2024 | 9/30/2024 Q3 2024 | 6/30/2024 Q2 2024 | 3/31/2024 Q1 2024 | 12/31/2023 Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $7,529 | $8,797 | $9,293 | $8,947 | $8,415 | $8,793 | $8,470 | $9,574 |
| - Cash | $997 | $1,099 | $1,155 | $911 | $837 | $723 | $611 | $553 |
| + Debt | $2,975 | $3,225 | $3,202 | $3,173 | $3,120 | $2,707 | $2,686 | $2,675 |
| Enterprise Value | $9,506 | $10,923 | $11,340 | $11,209 | $10,698 | $10,776 | $10,544 | $11,696 |
| Revenue | $929 | $919 | $936 | $849 | $841 | $810 | $804 | $730 |
| % Growth | 1% | -1.8% | 10.3% | 0.9% | 3.9% | 0.7% | 10.2% | – |
| Gross Profit | $589 | $577 | $654 | $542 | $517 | $495 | $535 | $440 |
| % Margin | 63.4% | 62.7% | 69.8% | 63.8% | 61.5% | 61.1% | 66.5% | 60.3% |
| EBITDA | $397 | $425 | $480 | $307 | $316 | $327 | $377 | $257 |
| % Margin | 42.7% | 46.2% | 51.3% | 36.1% | 37.5% | 40.4% | 46.9% | 35.2% |
| Net Income | $155 | $172 | $252 | $150 | $120 | $158 | $203 | $98 |
| % Margin | 16.7% | 18.7% | 26.9% | 17.7% | 14.3% | 19.5% | 25.3% | 13.4% |
| EPS Diluted | 1.7 | 1.88 | 2.76 | 1.65 | 1.31 | 1.74 | 2.22 | 1.09 |
| % Growth | -9.6% | -31.9% | 67.3% | 26% | -24.7% | -21.6% | 103.7% | – |
| Operating Cash Flow | $506 | $308 | $464 | $284 | $481 | $249 | $418 | -$8 |
| Capital Expenditures | -$78 | -$129 | -$56 | -$44 | -$180 | -$44 | -$93 | -$6 |
| Free Cash Flow | $428 | $179 | $408 | $241 | $301 | $205 | $325 | -$14 |