Cogna Educação S.A. (COGNY)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap863M
EV863M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
390.1
730.4
1,018.9
1,015.0
1,075.5
1,172.9
1,359.9
1,019.7
924.7
985.4
Revenue % Chg.
43.4%
87.2%
39.5%
-0.4%
6.0%
9.0%
15.9%
-25.0%
-9.3%
6.6%
Cost of Revenue
178.5
318.0
433.7
417.4
407.5
439.1
543.7
376.8
368.4
360.9
Gross Profit
211.6
412.5
585.2
597.6
668.0
733.8
816.2
642.9
556.2
624.6
Gross Profit Margin
54.2%
56.5%
57.4%
58.9%
62.1%
62.6%
60.0%
63.1%
60.2%
63.4%
Selling, General, & Admin Expenses
103.2
210.7
295.8
294.5
344.7
494.4
627.0
762.0
432.1
437.0
Other Expenses
0.3
0.4
0.0
2.7
0.4
-1.9
-7.6
111.6
109.3
86.8
Operating Income
108.1
201.4
289.4
349.6
327.9
240.9
226.2
-207.5
45.7
155.0
Operating Income Margin
27.7%
27.6%
28.4%
34.4%
30.5%
20.5%
16.6%
-20.3%
4.9%
15.7%
Total Other Income/Expenses Net
-4.9
-4.8
-6.0
22.5
43.8
26.0
-190.7
-534.8
-143.5
-269.6
Income Before Tax
103.3
196.6
283.4
372.1
371.7
266.9
35.6
-742.3
-97.8
-114.6
Income Before Tax Margin
26.5%
26.9%
27.8%
36.7%
34.6%
22.8%
2.6%
-72.8%
-10.6%
-11.6%
Income Tax Expense
3.3
2.9
13.2
11.3
7.4
-2.6
-11.4
-40.5
-8.5
-9.9
Net Income
100.0
193.6
270.2
360.8
364.3
271.7
45.5
-701.8
-89.3
-104.7
Net Income Margin
25.6%
26.5%
26.5%
35.6%
33.9%
23.2%
3.3%
-68.8%
-9.7%
-10.6%
Weighted Avg. Shares Out
1,074.4
1,343.5
1,619.1
1,619.3
1,625.3
1,629.6
1,632.7
1,849.5
1,870.7
—
EPS
0.1
0.1
0.2
0.2
0.2
0.2
0.0
-0.4
-0.0
—
EPS % Chg.
346.5%
54.2%
16.2%
33.7%
0.9%
-25.7%
-83.7%
—
87.2%
—
Weighted Avg. Shares Out Dil
1,074.4
1,343.5
1,619.1
1,637.1
1,644.1
1,629.6
1,632.7
1,849.5
1,870.7
—
EPS Diluted
0.1
0.1
0.2
0.2
0.2
0.2
0.0
-0.4
-0.0
—
Interest Income
7.7
13.4
21.7
31.8
36.2
55.4
52.6
38.3
35.5
21.8
Interest Expense
12.9
21.4
22.8
17.3
8.0
42.3
190.7
138.0
143.5
224.4
EBIT
98.0
188.5
282.2
386.6
399.9
280.0
-102.5
-841.9
-205.8
-317.2
EBIT Margin
25.1%
25.8%
27.7%
38.1%
37.2%
23.9%
-7.5%
-82.6%
-22.3%
-32.2%
Depreciation & Amortization
20.9
48.4
73.5
77.7
80.6
92.3
231.8
223.1
184.7
180.5
EBITDA
119.0
236.9
355.8
464.3
480.6
372.2
129.2
-618.8
-21.1
-136.7
EBITDA Margin
30.5%
32.4%
34.9%
45.7%
44.7%
31.7%
9.5%
-60.7%
-2.3%
-13.9%