Cogna Educação S.A.
COGN3.SA
SAO
3.69
BRL-0.31(-7.75%)
As of today
Cogna Educação S.A. fundamentals
COGN3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 87,541,000 | 279,558,000 | 341,179,000 | 599,681,000 | 734,553,000 | 1,405,566,000 | 2,015,942,000 | 3,774,475,000 | 5,265,058,000 | 5,244,718,000 | 5,557,748,000 | 6,060,708,000 | 6,355,187,000 | 5,269,144,000 | 4,778,057,000 | 5,004,793,000 | 5,814,798,000 | 6,390,593,000 | |
| Cost of Revenue | 0 | 0 | 0 | 54,398,000 | 179,924,000 | 230,850,000 | 434,404,000 | 493,454,000 | 762,841,000 | 922,388,000 | 1,643,130,000 | 2,240,874,000 | 2,156,782,000 | 2,105,890,000 | 2,268,804,000 | 2,441,136,000 | 1,946,923,000 | 1,903,710,000 | 1,817,151,000 | 2,109,212,000 | 2,113,100,000 | |
| Gross Profit | 0 | 0 | 0 | 33,143,000 | 99,634,000 | 110,329,000 | 165,277,000 | 241,099,000 | 642,725,000 | 1,093,554,000 | 2,131,345,000 | 3,024,184,000 | 3,087,936,000 | 3,451,858,000 | 3,791,904,000 | 3,914,051,000 | 3,322,221,000 | 2,874,347,000 | 3,187,642,000 | 3,705,586,000 | 4,277,493,000 | |
| Gross Profit Margin | 0 | 0 | 0 | 0.379 | 0.356 | 0.323 | 0.276 | 0.328 | 0.457 | 0.542 | 0.565 | 0.574 | 0.589 | 0.621 | 0.626 | 0.616 | 0.631 | 0.602 | 0.637 | 0.637 | 0.669 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 38,646 | 34,414 | 36,860 | 45,077,000 | 22,797,000 | 49,749,000 | 121,222,000 | 127,290,000 | 260,809,000 | 332,680,000 | 709,109,000 | 941,808,000 | 854,714,000 | 839,198,000 | 1,051,990,000 | 1,565,964,000 | 1,644,018,000 | 1,662,087,000 | 1,685,720,000 | 1,766,613,000 | 1,562,979,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 11,684,000 | 27,055,000 | 77,642,000 | 71,747,000 | 71,943,000 | 138,511,000 | 200,510,000 | 379,405,000 | 586,760,000 | 666,984,000 | 941,876,000 | 1,502,580,000 | 1,514,991,000 | 655,904,000 | 570,753,000 | 536,697,000 | 702,994,000 | 768,095,000 | |
| SG&A Expenses | 38,646 | 34,414 | 36,860 | 56,761,000 | 49,852,000 | 127,391,000 | 192,969,000 | 199,233,000 | 399,320,000 | 533,190,000 | 1,088,514,000 | 1,528,568,000 | 1,521,698,000 | 1,781,074,000 | 2,554,570,000 | 3,080,955,000 | 2,299,922,000 | 2,770,436,000 | 2,222,417,000 | 2,469,607,000 | 2,331,074,000 | |
| Other Expenses | -2,479,000 | 0 | 0 | -7,591,000 | 9,200,000 | 3,569,000 | 3,664,000 | 4,102,000 | 349,000 | 1,614,000 | 2,014,000 | 246,000 | 0 | -23,723,000 | -7,564,000 | -37,713,000 | 2,214,448,000 | 25,507,000 | 439,345,000 | 503,819,000 | 594,451,000 | |
| Total Operating Expenses | 45,669 | 41,888 | 43,140 | 49,170,000 | 59,052,000 | 130,960,000 | 196,633,000 | 203,335,000 | 399,786,000 | 534,804,000 | 1,090,528,000 | 1,528,814,000 | 1,521,698,000 | 1,757,351,000 | 2,547,006,000 | 3,043,242,000 | 4,514,370,000 | 2,795,943,000 | 2,661,762,000 | 2,973,426,000 | 2,925,525,000 | |
| Total Costs & Expenses | 45,669 | 41,888 | 43,140 | 103,568,000 | 238,976,000 | 361,810,000 | 631,037,000 | 696,789,000 | 1,162,627,000 | 1,457,192,000 | 2,731,644,000 | 3,769,442,000 | 3,678,480,000 | 3,886,964,000 | 4,815,810,000 | 5,484,378,000 | 6,461,294,000 | 4,699,653,000 | 4,478,913,000 | 5,082,638,000 | 5,038,625,000 | |
| Interest Income | 0 | 0 | 0 | 17,727,000 | 26,637,000 | 26,229,000 | 10,375,000 | 15,805,000 | 9,302,000 | 25,210,000 | 34,616,000 | 38,083,000 | 279,926,000 | 164,316,000 | 219,567,000 | 173,687,000 | 127,215,000 | 66,835,000 | 447,524,000 | 26,601,000 | 187,321,000 | |
| Interest Expense | 0 | 0 | 0 | 3,843,000 | 12,712,000 | 6,950,000 | 17,007,000 | 18,528,000 | 67,075,000 | 66,700,000 | 110,660,000 | 117,943,000 | 163,470,000 | 64,279,000 | 218,808,000 | 985,224,000 | 785,295,000 | 756,845,000 | 1,205,626,000 | 1,063,685,000 | 994,753,000 | |
| Depreciation & Amortization | 3,968,000 | 5,438,000 | -4,501,000 | 4,472,000 | 19,541,000 | 16,409,000 | 33,854,000 | 42,549,000 | 86,192,000 | 108,212,000 | 249,768,000 | 379,871,000 | 401,606,000 | 416,714,000 | 503,448,000 | 293,545,000 | 1,145,006,000 | 954,647,000 | 930,565,000 | 917,045,000 | 926,373,000 | |
| EBITDA | 645,000 | 10,297,000 | -43,140 | -21,691,000 | 56,394,000 | 22,007,000 | 16,360,000 | 103,757,000 | 361,631,000 | 711,574,000 | 1,384,727,000 | 1,980,875,000 | 2,487,931,000 | 2,401,588,000 | 2,119,563,000 | 1,338,317,000 | -1,910,965,000 | 1,206,124,000 | 1,609,464,000 | 1,809,152,000 | 2,596,256,000 | |
| EBITDA Margin | 0 | 0 | 0 | -0.248 | 0.202 | 0.065 | 0.027 | 0.141 | 0.257 | 0.353 | 0.367 | 0.376 | 0.474 | 0.432 | 0.35 | 0.211 | -0.363 | 0.252 | 0.322 | 0.311 | 0.406 | |
| Operating Income | -45,669 | -41,888 | -43,140 | -16,035,000 | 40,582,000 | -20,631,000 | -31,356,000 | 37,764,000 | 243,056,000 | 558,750,000 | 1,040,817,000 | 1,495,370,000 | 1,806,399,000 | 1,694,507,000 | 1,244,898,000 | 870,967,000 | -1,192,150,000 | 76,847,000 | 512,064,000 | 750,816,000 | 1,469,273,000 | |
| Operating Income Margin | 0 | 0 | 0 | -0.183 | 0.145 | -0.06 | -0.052 | 0.051 | 0.173 | 0.277 | 0.276 | 0.284 | 0.344 | 0.305 | 0.205 | 0.137 | -0.226 | 0.016 | 0.102 | 0.129 | 0.23 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 8,000 | 0 | 19,279,000 | 4,170,000 | 4,916,000 | -34,435,000 | -25,210,000 | -24,976,000 | -30,909,000 | 116,456,000 | 226,088,000 | 134,491,000 | 0 | -2,643,453,000 | -582,215,000 | -992,554,000 | 0 | -806,443,000 | |
| Income Before Tax | -45,669 | -41,888 | -43,140 | -16,027,000 | 40,582,000 | -1,352,000 | -27,186,000 | 42,680,000 | 208,621,000 | 533,540,000 | 1,015,841,000 | 1,464,461,000 | 1,922,855,000 | 1,920,595,000 | 1,379,389,000 | 183,943,000 | -3,835,603,000 | -505,368,000 | -480,490,000 | -171,578,000 | 662,830,000 | |
| Pre-Tax Income Margin | 0 | 0 | 0 | -0.183 | 0.145 | -0.004 | -0.045 | 0.058 | 0.148 | 0.265 | 0.269 | 0.278 | 0.367 | 0.346 | 0.228 | 0.029 | -0.728 | -0.106 | -0.096 | -0.03 | 0.104 | |
| Income Tax Expense | 0 | 0 | 0 | 558,000 | 10,076,000 | 6,661,000 | 2,437,000 | 5,305,000 | 6,577,000 | 16,969,000 | 15,241,000 | 68,327,000 | 58,220,000 | 38,279,000 | -13,467,000 | -64,245,000 | -209,218,000 | -43,845,000 | -52,479,000 | 295,748,000 | -332,091,000 | |
| Net Income | -45,669 | -41,888 | -43,140 | -16,583,000 | 30,560,000 | -8,076,000 | -29,623,000 | 37,375,000 | 202,044,000 | 516,571,000 | 1,000,600,000 | 1,396,134,000 | 1,864,635,000 | 1,882,316,000 | 1,403,747,000 | 235,244,000 | -5,805,835,000 | -489,125,000 | -528,930,000 | -492,879,000 | 879,871,000 | |
| Net Income Margin | 0 | 0 | 0 | -0.189 | 0.109 | -0.024 | -0.049 | 0.051 | 0.144 | 0.256 | 0.265 | 0.265 | 0.356 | 0.339 | 0.232 | 0.037 | -1.102 | -0.102 | -0.106 | -0.085 | 0.138 | |
| Earnings Per Share (EPS) | -0 | -0 | -0 | -0.066 | 0.26 | -0.086 | -0.33 | 0.22 | 0.19 | 0.48 | 0.74 | 0.86 | 1.15 | 1.16 | 0.86 | 0.14 | -3.14 | -0.26 | -0.28 | -0.26 | 0.47 | |
| Diluted Earnings Per Share (EPS) | -0 | -0 | -0 | -0.13 | 0.26 | -0.086 | -0.33 | 0.22 | 0.19 | 0.48 | 0.74 | 0.86 | 1.14 | 1.14 | 0.84 | 0.14 | -3.14 | -0.26 | -0.28 | -0.26 | 0.46 | |
| Weighted Average Shares Outstanding | 510,765,000 | 510,765,000 | 510,765,000 | 251,603,000 | 117,952,000 | 94,076,000 | 90,248,000 | 171,720,000 | 1,073,700,000 | 1,076,190,000 | 1,343,523,000 | 1,619,121,000 | 1,621,422,000 | 1,625,332,000 | 1,628,408,000 | 1,632,656,000 | 1,849,494,000 | 1,870,662,000 | 1,878,129,000 | 1,871,781,000 | 1,871,360,000 | |
| Weighted Average Shares Outstanding (Diluted) | 130,900,000 | 130,900,000 | 130,900,000 | 124,426,000 | 117,952,000 | 94,076,000 | 90,248,000 | 171,720,000 | 1,057,162,000 | 1,076,190,000 | 1,352,162,000 | 1,620,886,000 | 1,635,645,000 | 1,644,098,000 | 1,653,278,000 | 1,660,076,000 | 1,849,494,000 | 1,870,662,000 | 1,878,129,000 | 1,908,805,000 | 1,912,763,000 |