Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,390,593 | $5,814,798 | $5,004,793 | $4,778,057 |
| % Growth | 9.9% | 16.2% | 4.7% | – |
| Cost of Goods Sold | $2,113,100 | $2,109,212 | $1,817,151 | $1,903,710 |
| Gross Profit | $4,277,493 | $3,705,586 | $3,187,642 | $2,874,347 |
| % Margin | 66.9% | 63.7% | 63.7% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,562,979 | $1,766,613 | $1,685,720 | $1,662,087 |
| SG&A Expenses | $2,331,074 | $2,469,607 | $2,222,417 | $2,232,840 |
| Sales & Mktg Exp. | $768,095 | $702,994 | $536,697 | $570,753 |
| Other Operating Expenses | $582,151 | $485,163 | $453,161 | $564,660 |
| Operating Expenses | $2,913,225 | $2,954,770 | $2,675,578 | $2,797,500 |
| Operating Income | $1,364,268 | $750,816 | $512,064 | $76,847 |
| % Margin | 21.3% | 12.9% | 10.2% | 1.6% |
| Other Income/Exp. Net | -$701,438 | -$922,394 | -$992,554 | -$582,215 |
| Pre-Tax Income | $662,830 | -$171,578 | -$480,490 | -$505,368 |
| Tax Expense | -$332,091 | $295,748 | -$52,479 | -$43,845 |
| Net Income | $879,871 | -$492,879 | -$528,930 | -$489,125 |
| % 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 | 1,871,360 | 1,871,781 | 1,878,129 | 1,870,662 |
| Weighted Avg Shares Out Dil | 1,912,763 | 1,871,781 | 1,878,129 | 1,870,662 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,438 | $121,396 | $112,630 | $161,562 |
| Interest Expense | $963,913 | $1,063,685 | $1,159,389 | $756,845 |
| Depreciation & Amortization | $926,373 | $917,045 | $930,565 | $954,647 |
| EBITDA | $2,553,116 | $1,809,152 | $1,609,464 | $1,206,124 |
| % Margin | 40% | 31.1% | 32.2% | 25.2% |