Ânima Holding S.A. (BVMF:ANIM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.080
-0.110 (-5.02%)
Aug 10, 2026, 5:05 PM GMT-3

Ânima Holding Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1044,0243,8013,7333,5632,651
Revenue Growth
6.58%5.85%1.83%4.76%34.42%86.41%
Gross Profit
2,5912,5332,3512,2142,0541,401
Operating Income
1,0311,011831.87531.79392.44281.69
Net Income
134.24123.7685.15-329.63-102.25-87.67
Earnings Per Share
0.360.330.23-0.87-0.27-0.24
EPS Growth
15.30%45.21%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Ânima Core
2,2212,1602,106
Inspirali Medical Education
1,5561,5321,396
Digital Teaching
327.16331.39298.85
Total
4,1044,0243,801

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7321,7051,252905.251,411515.3
Total Debt
5,9175,7375,3235,1345,6385,381
Net Cash (Debt)
-4,185-4,032-4,071-4,229-4,227-4,866
Net Cash Growth
------
Net Cash Per Share
-11.07-10.67-10.78-11.16-11.11-13.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
656.18631.87608.36500.77227.95377.17
Capital Expenditures
-97.53-94.15-87.34-92.88-84.65-76.11
Free Cash Flow
558.65537.72521.02407.89143.3301.06
Free Cash Flow Growth
-10.97%3.21%27.73%184.64%-52.40%467.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.13%62.96%61.86%59.31%57.66%52.85%
Operating Margin
25.13%25.12%21.88%14.25%11.01%10.63%
Pretax Margin
6.33%6.28%4.89%-5.84%-11.67%-5.00%
Profit Margin
3.27%3.08%2.24%-8.83%-2.87%-3.31%
FCF Margin
13.61%13.36%13.71%10.93%4.02%11.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.054-0.0540.471
Dividend Per Share Growth
-85.18%--88.64%-
Dividend Yield
2.44%-3.51%12.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.8610.117.01---
Forward PE
3.227.034.7214.4875.1414.17
P/FCF Ratio
1.412.331.154.1310.1311.12
PS Ratio
0.190.310.160.450.411.26