Cogna Educação S.A. (BVMF: COGN3)
Brazil
· Delayed Price · Currency is BRL 1.430
+0.090 (6.72%)
Sep 11, 2024, 5:07 PM GMT-3
Cogna Educação Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,090 | 5,815 | 5,005 | 4,778 | 5,269 | 6,355 | Upgrade
|
| Revenue Growth (YoY) | 13.92% | 16.18% | 4.75% | -9.32% | -17.09% | 4.86% | Upgrade
|
| Cost of Revenue | 2,079 | 2,109 | 1,817 | 1,904 | 1,947 | 2,441 | Upgrade
|
| Gross Profit | 4,011 | 3,706 | 3,188 | 2,874 | 3,322 | 3,914 | Upgrade
|
| Selling, General & Admin | 2,753 | 2,470 | 2,222 | 2,233 | 2,300 | 3,081 | Upgrade
|
| Other Operating Expenses | -25.15 | 44.47 | -0.29 | 27.03 | 388.81 | -91.36 | Upgrade
|
| Operating Expenses | 3,187 | 2,961 | 2,661 | 2,797 | 4,326 | 2,990 | Upgrade
|
| Operating Income | 823.49 | 745.07 | 526.17 | 76.88 | -1,004 | 924.46 | Upgrade
|
| Interest Expense | -951.65 | -991.04 | -1,132 | -756.85 | -878.51 | -936.27 | Upgrade
|
| Interest & Investment Income | 260.04 | 293.49 | 503.42 | 309.66 | 279.82 | 296.83 | Upgrade
|
| Earnings From Equity Investments | -23.03 | -18.66 | -4.51 | 1.56 | 5.67 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -262.14 | -192.2 | -244.39 | -30.3 | - | -3.23 | Upgrade
|
| EBT Excluding Unusual Items | -153.29 | -163.34 | -351.22 | -399.05 | -1,597 | 281.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.75 | 5.75 | -14.11 | -0.03 | -188.13 | -53.49 | Upgrade
|
| Asset Writedown | - | - | -95.14 | - | -2,050 | - | Upgrade
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| Legal Settlements | -29.49 | - | - | -86.2 | - | -98.13 | Upgrade
|
| Other Unusual Items | -7.73 | -13.99 | -20.03 | -20.09 | - | -21.51 | Upgrade
|
| Pretax Income | -184.77 | -171.58 | -480.49 | -505.37 | -3,836 | 108.51 | Upgrade
|
| Income Tax Expense | 287.4 | 295.75 | -52.48 | -43.85 | -209.22 | -64.25 | Upgrade
|
| Earnings From Continuing Operations | -472.16 | -467.33 | -428.01 | -461.52 | -3,626 | 172.75 | Upgrade
|
| Earnings From Discontinued Operations | -55.5 | -44.03 | -112.99 | -51.46 | -2,179 | 69.84 | Upgrade
|
| Net Income to Company | -527.66 | -511.35 | -541 | -512.99 | -5,806 | 242.59 | Upgrade
|
| Minority Interest in Earnings | 10.86 | 18.47 | 12.07 | 23.86 | -0.04 | -7.34 | Upgrade
|
| Net Income | -516.8 | -492.88 | -528.93 | -489.13 | -5,806 | 235.24 | Upgrade
|
| Net Income to Common | -516.8 | -492.88 | -528.93 | -489.13 | -5,806 | 235.24 | Upgrade
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| Net Income Growth | - | - | - | - | - | -83.24% | Upgrade
|
| Shares Outstanding (Basic) | 1,872 | 1,872 | 1,878 | 1,871 | 1,849 | 1,633 | Upgrade
|
| Shares Outstanding (Diluted) | 1,872 | 1,872 | 1,878 | 1,871 | 1,849 | 1,660 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.34% | 0.40% | 1.14% | 11.41% | 0.41% | Upgrade
|
| EPS (Basic) | -0.28 | -0.26 | -0.28 | -0.26 | -3.14 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.26 | -0.28 | -0.26 | -3.14 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | - | - | -83.33% | Upgrade
|
| Free Cash Flow | 455.03 | 558.61 | -30.73 | 370.32 | 103.94 | 125.12 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.30 | -0.02 | 0.20 | 0.06 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.094 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -71.31% | Upgrade
|
| Gross Margin | 65.86% | 63.73% | 63.69% | 60.16% | 63.05% | 61.59% | Upgrade
|
| Operating Margin | 13.52% | 12.81% | 10.51% | 1.61% | -19.05% | 14.55% | Upgrade
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| Profit Margin | -8.49% | -8.48% | -10.57% | -10.24% | -110.19% | 3.70% | Upgrade
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| Free Cash Flow Margin | 7.47% | 9.61% | -0.61% | 7.75% | 1.97% | 1.97% | Upgrade
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| EBITDA | 1,001 | 917.98 | 716.56 | 274.63 | -462.35 | 1,218 | Upgrade
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| EBITDA Margin | 16.44% | 15.79% | 14.32% | 5.75% | -8.77% | 19.17% | Upgrade
|
| D&A For EBITDA | 177.82 | 172.91 | 190.4 | 197.75 | 541.67 | 293.55 | Upgrade
|
| EBIT | 823.49 | 745.07 | 526.17 | 76.88 | -1,004 | 924.46 | Upgrade
|
| EBIT Margin | 13.52% | 12.81% | 10.51% | 1.61% | -19.05% | 14.55% | Upgrade
|
| Advertising Expenses | - | - | - | 349.31 | - | 428.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.