Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,391 | $5,815 | $5,005 | $4,778 |
| % Growth | 9.9% | 16.2% | 4.7% | – |
| Cost of Goods Sold | $2,113 | $2,109 | $1,817 | $1,904 |
| Gross Profit | $4,277 | $3,706 | $3,188 | $2,874 |
| % Margin | 66.9% | 63.7% | 63.7% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,563 | $1,767 | $1,686 | $1,662 |
| SG&A Expenses | $2,331 | $2,470 | $2,222 | $2,233 |
| Sales & Mktg Exp. | $768 | $703 | $537 | $571 |
| Other Operating Expenses | $582 | $485 | $453 | $565 |
| Operating Expenses | $2,913 | $2,955 | $2,676 | $2,798 |
| Operating Income | $1,364 | $751 | $512 | $77 |
| % Margin | 21.3% | 12.9% | 10.2% | 1.6% |
| Other Income/Exp. Net | -$701 | -$922 | -$993 | -$582 |
| Pre-Tax Income | $663 | -$172 | -$480 | -$505 |
| Tax Expense | -$332 | $296 | -$52 | -$44 |
| Net Income | $880 | -$493 | -$529 | -$489 |
| % Margin | 13.8% | -8.5% | -10.6% | -10.2% |
| EPS | 0.47 | -0.26 | -0.29 | -0.25 |
| % Growth | 280.8% | 10.3% | -16% | – |
| EPS Diluted | 0.46 | -0.26 | -0.29 | -0.25 |
| Weighted Avg Shares Out | 1,871 | 1,872 | 1,878 | 1,871 |
| Weighted Avg Shares Out Dil | 1,913 | 1,872 | 1,878 | 1,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70 | $121 | $113 | $162 |
| Interest Expense | $964 | $1,064 | $1,159 | $757 |
| Depreciation & Amortization | $926 | $917 | $931 | $955 |
| EBITDA | $2,553 | $1,809 | $1,609 | $1,206 |
| % Margin | 40% | 31.1% | 32.2% | 25.2% |