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Cogna Educação S.A.
COGNY•PNK
Consumer Defensive
Education & Training Services
$0.45
$0.02(4.37%)
Cogna Educação S.A. (COGNY) Financial Performance & Income Statement Overview
Review Cogna Educação S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.90%
↑ 9.90%
Operating Income Growth
81.70%
↑ 81.70%
Net Income Growth
278.52%
↑ 278.52%
Operating Cash Flow Growth
27.59%
↑ 27.59%
Operating Margin
22.06%
↑ 22.06%
Gross Margin
67.94%
↑ 67.94%
Net Profit Margin
15.13%
↑ 15.13%
ROE
8.18%
↑ 8.18%
ROIC
6.90%
↑ 6.90%
Cogna Educação S.A. (COGNY) Income Statement & Financial Overview
Review Cogna Educação S.A.'s (COGNY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.16B | $1.28B | $1.43B | $1.52B |
| Cost of Revenue | $746.32M | $428.12M | $466.30M | $472.36M |
| Gross Profit | $1.41B | $853.49M | $965.30M | $1.04B |
| Gross Profit Ratio | $0.65 | $0.67 | $0.67 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $362.53M | $645.19M | $740.60M | $815.94M |
| Operating Expenses | $608.91M | $714.29M | $740.60M | $815.94M |
| Total Costs & Expenses | $1.39B | $1.14B | $1.21B | $1.29B |
| Interest Income | $31.75M | $7.31M | $7.52M | $13.07M |
| Interest Expense | -$22.46M | $234.53M | $265.26M | $267.47M |
| Depreciation & Amortization | $250.42M | $233.47M | $226.21M | $229.23M |
| EBITDA | $1.27B | $380.87M | $445.27M | $503.78M |
| EBITDA Ratio | $0.59 | $0.30 | $0.31 | $0.33 |
| Operating Income | $766.73M | $139.65M | $224.29M | $260.07M |
| Operating Income Ratio | $0.35 | $0.11 | $0.16 | $0.17 |
| Other Income/Expenses (Net) | $18.41M | -$215.81M | -$274.46M | -$256.05M |
| Income Before Tax | $785.13M | -$76.16M | -$50.17M | $4.02M |
| Income Before Tax Ratio | $0.36 | -$0.06 | -$0.04 | $0.003 |
| Income Tax Expense | -$280.66M | -$29.29M | -$31.03M | $8.90M |
| Net Income | $925.83M | -$29.12M | -$8.32M | -$8.51M |
| Net Income Ratio | $0.43 | -$0.02 | -$0.006 | -$0.006 |
| EPS | $0.49 | -$0.02 | -$0.004 | -$0.004 |
| Diluted EPS | $0.49 | -$0.02 | -$0.004 | -$0.004 |
| Weighted Avg Shares Outstanding | $2.01B | $1.87B | $1.87B | $1.87B |
| Weighted Avg Shares Outstanding (Diluted) | $2.00B | $1.87B | $1.87B | $1.87B |
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