Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,204 | $5,904 | $3,275 | $4,375 |
| - Cash | $95 | $624 | $122 | $1,601 |
| + Debt | $6,873 | $7,776 | $8,204 | $9,894 |
| Enterprise Value | $8,982 | $13,055 | $11,357 | $12,668 |
| Revenue | $6,391 | $5,815 | $5,005 | $4,778 |
| % Growth | 9.9% | 16.2% | 4.7% | – |
| Gross Profit | $4,277 | $3,706 | $3,188 | $2,874 |
| % Margin | 66.9% | 63.7% | 63.7% | 60.2% |
| EBITDA | $2,553 | $1,809 | $1,609 | $1,206 |
| % Margin | 40% | 31.1% | 32.2% | 25.2% |
| Net Income | $880 | -$493 | -$529 | -$489 |
| % Margin | 13.8% | -8.5% | -10.6% | -10.2% |
| EPS Diluted | 0.46 | -0.26 | -0.29 | -0.25 |
| % Growth | 276.9% | 10.3% | -16% | – |
| Operating Cash Flow | $867 | $680 | $117 | $504 |
| Capital Expenditures | -$410 | -$457 | -$442 | -$248 |
| Free Cash Flow | $457 | $223 | -$324 | $255 |