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Year on year Cogna Educacao SA grew revenues 16.18% from 5.00bn to 5.81bn while net income improved from a loss of 528.93m to a smaller loss of 492.88m.
| Gross margin | 65.98% |
|---|---|
| Net profit margin | -7.94% |
| Operating margin | 12.83% |
| Return on assets | -1.94% |
|---|---|
| Return on equity | -3.94% |
| Return on investment | -2.28% |
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Cash flow in BRLView more
In 2023, Cogna Educacao SA increased its cash reserves by 412.83%, or 502.71m. The company earned 679.85m from its operations for a Cash Flow Margin of 11.69%. In addition the company generated 505.86m cash from investing, though they paid out 683.00m more in financing than they received.
| Cash flow per share | 0.1165 |
|---|---|
| Price/Cash flow per share | 13.24 |
| Book value per share | 6.22 |
|---|---|
| Tangible book value per share | -1.72 |
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Balance sheet in BRLView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.5954 |
|---|---|
| Total debt/total capital | 0.3537 |
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Growth rates in BRL
Year on year, growth in earnings per share excluding extraordinary items dropped -8.28%.
| Div yield(5 year avg) | 0.21% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.23 |
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