Cosan S.A.
CSAN
5.87
USD-0.29
(-4.71%)Day's range
5.87
6.155
52 wk Range
4.31
10.64
CSAN Income Statement
| Period Ending | Apr 30, 2004 | Apr 30, 2005 | Apr 30, 2006 | Apr 30, 2007 | Apr 30, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | 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 | 1,586,066,000 | 1,900,369,000 | 2,477,921,000 | 3,605,056,000 | 2,736,176,000 | 2,926,460,000 | 8,283,151,000 | 18,063,480,000 | 24,096,881,000 | 30,016,488,000 | 8,118,038,000 | 8,146,863,000 | 8,451,901,000 | 7,541,793,000 | 7,670,777,000 | 10,299,099,000 | 13,560,445,000 | 13,508,787,000 | 24,907,150,000 | 39,737,368,000 | 39,468,497,000 | 43,950,742,000 | |
| Cost of Revenue | 1,078,921,000 | 1,338,526,000 | 1,721,309,000 | 2,481,115,000 | 2,387,136,000 | 2,617,877,000 | 7,219,027,000 | 15,150,079,000 | 21,465,009,000 | 26,684,266,000 | 5,816,223,000 | 5,803,359,000 | 5,923,321,000 | 4,586,552,000 | 5,045,884,000 | 7,694,386,000 | 9,588,006,000 | 9,816,078,000 | 18,568,049,000 | 30,753,137,000 | 28,549,896,000 | 30,236,061,000 | |
| Gross Profit | 507,145,000 | 561,843,000 | 756,612,000 | 1,123,941,000 | 349,040,000 | 308,583,000 | 1,064,124,000 | 2,913,401,000 | 2,631,872,000 | 3,332,222,000 | 2,301,815,000 | 2,343,504,000 | 2,528,580,000 | 2,955,241,000 | 2,624,893,000 | 2,604,713,000 | 3,972,439,000 | 3,692,709,000 | 6,339,101,000 | 8,984,231,000 | 10,918,601,000 | 13,714,681,000 | |
| Gross Profit Margin | 0.32 | 0.296 | 0.305 | 0.312 | 0.128 | 0.105 | 0.128 | 0.161 | 0.109 | 0.111 | 0.284 | 0.288 | 0.299 | 0.392 | 0.342 | 0.253 | 0.293 | 0.273 | 0.255 | 0.226 | 0.277 | 0.312 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,180,000 | 4,969,000 | 821,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 111,692,000 | 121,892,000 | 149,985,000 | 528,181,000 | 210,178,000 | 136,272,000 | 268,312,000 | 541,002,000 | 641,894,000 | 826,546,000 | 544,214,000 | 561,462,000 | 593,076,000 | 570,465,000 | 597,430,000 | 632,058,000 | 796,322,000 | 1,006,625,000 | 2,053,813,000 | 1,976,331,000 | 2,527,974,000 | 2,845,282,000 | |
| Selling & Marketing Expenses | 144,302,000 | 171,681,000 | 217,070,000 | 0 | 301,335,000 | 213,257,000 | 470,322,000 | 1,026,000,000 | 1,136,286,000 | 1,292,312,000 | 802,442,000 | 881,543,000 | 919,168,000 | 1,032,893,000 | 1,039,817,000 | 1,010,614,000 | 1,115,813,000 | 927,346,000 | 716,210,000 | 1,276,279,000 | 1,350,570,000 | 1,575,890,000 | |
| SG&A Expenses | 255,994,000 | 293,573,000 | 367,055,000 | 528,181,000 | 511,513,000 | 349,529,000 | 738,634,000 | 1,567,002,000 | 1,778,180,000 | 2,118,858,000 | 1,346,656,000 | 1,443,005,000 | 1,512,244,000 | 1,603,358,000 | 1,637,247,000 | 1,642,672,000 | 1,912,135,000 | 1,933,971,000 | 2,770,023,000 | 3,252,610,000 | 3,878,544,000 | 4,421,000,000 | |
| Other Expenses | 52,645,000 | 2,666,000 | -1,017,000 | 2,008,000 | -83,504,000 | -2,289,000 | 34,341,000 | 33,828,000 | -145,550,000 | 149,017,000 | 0 | 38,752,000 | 15,830,000 | -9,626,000 | 1,033,456,000 | -199,027,000 | -124,952,000 | -29,823,000 | -287,013,000 | -114,812,000 | 0 | 0 | |
| Total Operating Expenses | 394,349,000 | 426,495,000 | 521,677,000 | 558,648,000 | 428,009,000 | 349,529,000 | 593,777,000 | 1,600,830,000 | 1,632,630,000 | 2,168,139,000 | 1,001,423,000 | 1,497,625,000 | 1,535,457,000 | 1,603,358,000 | 1,637,247,000 | 1,443,645,000 | 1,787,183,000 | 1,904,148,000 | 2,483,010,000 | 3,137,798,000 | 4,038,867,000 | 6,027,000,000 | |
| Total Costs & Expenses | 1,473,270,000 | 1,765,021,000 | 2,242,986,000 | 3,039,763,000 | 2,815,145,000 | 2,967,406,000 | 7,812,804,000 | 16,750,909,000 | 23,097,639,000 | 28,852,405,000 | 6,817,646,000 | 7,300,984,000 | 7,458,778,000 | 6,189,910,000 | 6,683,131,000 | 9,138,031,000 | 11,375,189,000 | 11,720,226,000 | 21,051,059,000 | 33,890,935,000 | 32,588,763,000 | 36,263,000,000 | |
| Interest Income | -63,314,000 | 70,191,000 | 26,382,000 | 116,667,000 | 125,424,000 | -20,340,000 | 149,051,000 | 154,136,000 | 48,347,000 | 109,188,000 | 727,089,000 | 52,298,000 | 120,806,000 | 200,348,000 | 223,701,000 | 537,056,000 | 413,574,000 | 173,206,000 | 410,499,000 | 388,768,000 | 2,507,847,000 | 0 | |
| Interest Expense | 68,828,000 | 190,549,000 | 233,561,000 | 4,166,000 | 9,992,000 | 354,371,000 | 180,242,000 | 300,824,000 | 540,348,000 | 629,666,000 | 0 | 907,843,000 | 1,068,701,000 | 1,303,282,000 | 1,024,580,000 | 883,887,000 | 959,229,000 | 1,154,397,000 | 3,955,786,000 | 5,886,448,000 | 5,637,823,000 | 0 | |
| Depreciation & Amortization | 140,643,000 | 93,249,000 | 282,727,000 | 520,646,000 | 542,755,000 | 288,660,000 | 485,898,000 | 742,307,000 | 1,142,780,000 | 1,656,598,000 | 539,541,000 | 581,857,000 | 561,753,000 | 577,964,000 | 546,111,000 | 560,191,000 | 570,301,000 | 623,084,000 | 2,221,536,000 | 3,014,480,000 | 3,364,943,000 | 3,260,040,000 | |
| EBITDA | 253,439,000 | 432,115,000 | 220,251,000 | 1,085,939,000 | 798,188,000 | 247,714,000 | 956,245,000 | 2,054,878,000 | 2,142,022,000 | 3,277,426,000 | 1,496,713,000 | 1,911,625,000 | 2,307,455,000 | 1,193,624,000 | 2,157,255,000 | 2,277,953,000 | 2,941,050,000 | 1,390,440,000 | 4,527,389,000 | 6,870,611,000 | 14,116,517,000 | 13,216,713,000 | |
| EBITDA Margin | 0.16 | 0.227 | 0.089 | 0.301 | 0.292 | 0.085 | 0.115 | 0.114 | 0.089 | 0.109 | 0.184 | 0.235 | 0.273 | 0.158 | 0.281 | 0.221 | 0.217 | 0.103 | 0.182 | 0.173 | 0.358 | 0.301 | |
| Operating Income | 112,796,000 | 304,794,000 | 431,950,000 | 565,293,000 | -78,969,000 | -40,946,000 | 470,347,000 | 1,312,571,000 | 999,242,000 | 1,576,813,000 | 957,172,000 | 1,484,973,000 | 1,828,308,000 | 2,944,509,000 | 2,931,133,000 | 3,290,987,000 | 3,542,416,000 | 2,578,539,000 | 8,703,918,000 | 5,934,344,000 | 6,879,734,000 | 7,688,000,000 | |
| Operating Income Margin | 0.071 | 0.16 | 0.174 | 0.157 | -0.029 | -0.014 | 0.057 | 0.073 | 0.041 | 0.053 | 0.118 | 0.182 | 0.216 | 0.39 | 0.382 | 0.32 | 0.261 | 0.191 | 0.349 | 0.149 | 0.174 | 0.175 | |
| Total Other Income/Expenses (Net) | -71,592,000 | -268,809,000 | -242,657,000 | 2,008,000 | 304,117,000 | -377,000,000 | 998,329,000 | -121,501,000 | 2,923,852,000 | -172,921,000 | -885,903,000 | -309,795,000 | -1,132,631,000 | 133,679,000 | -962,878,000 | -1,823,049,000 | -60,596,000 | -587,578,000 | 2,142,796,000 | -3,231,873,000 | -1,765,983,000 | -12,933,119,000 | |
| Income Before Tax | 41,204,000 | 35,985,000 | -63,493,000 | 567,301,000 | -68,977,000 | -417,946,000 | 684,930,000 | 1,191,070,000 | 3,755,002,000 | 991,162,000 | 573,303,000 | 536,083,000 | 901,321,000 | 1,485,562,000 | 1,968,255,000 | 2,420,874,000 | 3,201,076,000 | 1,166,665,000 | 5,900,023,000 | 2,702,471,000 | 5,113,751,000 | -5,245,119,000 | |
| Pre-Tax Income Margin | 0.026 | 0.019 | -0.026 | 0.157 | -0.025 | -0.143 | 0.083 | 0.066 | 0.156 | 0.033 | 0.071 | 0.066 | 0.107 | 0.197 | 0.257 | 0.235 | 0.236 | 0.086 | 0.237 | 0.068 | 0.13 | -0.119 | |
| Income Tax Expense | 7,848,000 | 22,156,000 | -5,823,000 | 203,858,000 | -18,747,000 | -144,690,000 | 184,781,000 | 414,508,000 | 1,110,212,000 | 261,765,000 | 95,248,000 | -14,514,000 | -66,942,000 | 60,213,000 | 457,725,000 | 517,123,000 | 728,822,000 | 257,851,000 | -450,753,000 | -118,404,000 | 274,426,000 | 3,190,522,000 | |
| Net Income | 32,340,000 | 17,102,000 | -64,562,000 | 357,269,000 | -47,775,000 | -267,128,000 | 489,895,000 | 771,565,000 | 2,605,834,000 | 638,225,000 | 104,187,000 | 292,023,000 | 666,584,000 | 1,036,085,000 | 1,315,324,000 | 1,652,321,000 | 2,425,405,000 | 859,482,000 | 6,312,140,000 | 2,820,875,000 | 1,094,391,000 | -9,423,795,000 | |
| Net Income Margin | 0.02 | 0.009 | -0.026 | 0.099 | -0.017 | -0.091 | 0.059 | 0.043 | 0.108 | 0.021 | 0.013 | 0.036 | 0.079 | 0.137 | 0.171 | 0.16 | 0.179 | 0.064 | 0.253 | 0.071 | 0.028 | -0.214 | |
| Earnings Per Share (EPS) | 0.041 | 0.018 | -1.04 | 1.88 | -0.21 | -0.88 | 2.8 | 1.92 | 6.44 | 1.56 | 0.26 | 0.72 | 1.44 | 2.56 | 3.2 | 4.12 | 6.16 | 2.2 | 13.36 | 6.04 | 2.36 | -21.44 | |
| Diluted Earnings Per Share (EPS) | 0.041 | 0.018 | -1.04 | 1.88 | -0.21 | -0.88 | 2.72 | 1.92 | 6.32 | 1.56 | 0.26 | 0.72 | 1.4 | 2.48 | 3.2 | 4.12 | 6.12 | 2.2 | 13.32 | 6 | 2.32 | -20.84 | |
| Weighted Average Shares Outstanding | 795,859,389 | 956,936,006 | 62,674,120 | 188,886,000 | 226,242,856 | 300,994,991 | 375,564,513 | 406,430,612 | 405,205,015 | 405,030,314 | 408,051,604 | 405,587,500 | 405,856,814 | 406,274,000 | 411,254,000 | 401,452,000 | 394,155,000 | 385,586,000 | 458,633,250 | 467,269,250 | 466,751,250 | 452,524,733 | |
| Weighted Average Shares Outstanding (Diluted) | 795,859,389 | 956,936,006 | 62,674,120 | 188,886,000 | 226,242,856 | 300,994,991 | 386,922,885 | 406,725,330 | 411,288,440 | 409,265,593 | 407,237,518 | 405,587,500 | 417,054,282 | 413,869,000 | 411,941,000 | 402,239,000 | 395,088,000 | 386,648,000 | 459,805,000 | 468,645,000 | 468,586,500 | 465,705,742 |