Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,203,947 | $5,903,953 | $3,274,931 | $4,375,323 |
| - Cash | $94,965 | $624,483 | $121,772 | $1,601,468 |
| + Debt | $6,873,212 | $7,775,596 | $8,204,323 | $9,893,753 |
| Enterprise Value | $8,982,194 | $13,055,066 | $11,357,482 | $12,667,608 |
| Revenue | $6,390,593 | $5,814,798 | $5,004,793 | $4,778,057 |
| % Growth | 9.9% | 16.2% | 4.7% | – |
| Gross Profit | $4,277,493 | $3,705,586 | $3,187,642 | $2,874,347 |
| % Margin | 66.9% | 63.7% | 63.7% | 60.2% |
| EBITDA | $2,553,116 | $1,809,152 | $1,609,464 | $1,206,124 |
| % Margin | 40% | 31.1% | 32.2% | 25.2% |
| Net Income | $879,871 | -$492,879 | -$528,930 | -$489,125 |
| % 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 | $867,436 | $679,847 | $117,347 | $503,601 |
| Capital Expenditures | -$410,086 | -$456,622 | -$441,569 | -$248,440 |
| Free Cash Flow | $457,350 | $223,225 | -$324,222 | $255,161 |