Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,691 | $4,631 | $3,327 | $2,204 |
| - Cash | $20 | $62 | $15 | $95 |
| + Debt | $6,380 | $6,384 | $6,874 | $6,873 |
| Enterprise Value | $12,052 | $10,953 | $10,186 | $8,983 |
| Revenue | $1,523 | $1,665 | $1,628 | $2,161 |
| % Growth | -8.5% | 2.3% | -24.7% | – |
| Gross Profit | $1,142 | $1,141 | $1,184 | $1,414 |
| % Margin | 74.9% | 68.5% | 72.8% | 65.5% |
| EBITDA | $182 | $562 | $570 | $1,253 |
| % Margin | 11.9% | 33.8% | 35% | 58% |
| Net Income | $192 | $119 | $95 | $926 |
| % Margin | 12.6% | 7.1% | 5.8% | 42.9% |
| EPS Diluted | 0.1 | 0.066 | 0.05 | 0.5 |
| % Growth | 52.7% | 31% | -90% | – |
| Operating Cash Flow | $455 | $236 | $304 | $358 |
| Capital Expenditures | -$89 | -$94 | -$88 | -$180 |
| Free Cash Flow | $366 | $142 | $216 | $179 |