See more : Sadhana Nitro Chem Limited (SADHNANIQ.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Cosan S.A. (CSAN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cosan S.A., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
- Identiv, Inc. (INVE) Income Statement Analysis – Financial Results
- PT Delta Dunia Makmur Tbk (DOID.JK) Income Statement Analysis – Financial Results
- Pinstripes Holdings Inc. (PNST) Income Statement Analysis – Financial Results
- BioSyent Inc. (RX.V) Income Statement Analysis – Financial Results
- Q Technology Group Limited (QTG.AX) Income Statement Analysis – Financial Results
Cosan S.A. (CSAN)
About Cosan S.A.
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. This segment also markets various products derived from sugar cane, including raw sugar, and anhydrous and hydrated ethanol, as well as engages in activities related to energy cogeneration from sugarcane bagasse; sale of electricity; and holds interests in companies involved in research and development on new technology. The company's Gas and Power segment distributes piped natural gas to customers in the industrial, residential, commercial, automotive, and cogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company's Logistics segment provides logistics services for rail transportation, storage and port loading of commodities, including grains and sugar; and leases locomotives, wagons, and another railroad equipment. Its Cosan Investments segment manages agricultural, mining, and logistics projects; and invests in climate tech fund. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.47B | 39.74B | 24.91B | 13.51B | 13.56B | 10.30B | 7.67B | 7.54B | 8.45B | 8.15B | 8.12B | 30.02B | 24.10B | 18.06B | 8.28B | 2.93B | 2.74B | 3.61B | 2.48B | 1.90B | 1.59B |
| Cost of Revenue | 28.55B | 30.75B | 18.57B | 9.82B | 9.59B | 7.69B | 5.05B | 4.59B | 5.92B | 5.80B | 5.82B | 26.68B | 21.47B | 15.15B | 7.22B | 2.62B | 2.39B | 2.48B | 1.72B | 1.34B | 1.08B |
| Gross Profit | 10.92B | 8.98B | 6.34B | 3.69B | 3.97B | 2.60B | 2.62B | 2.96B | 2.53B | 2.34B | 2.30B | 3.33B | 2.63B | 2.91B | 1.06B | 308.58M | 349.04M | 1.12B | 756.61M | 561.84M | 507.15M |
| Gross Profit Ratio | 27.66% | 22.61% | 25.45% | 27.34% | 29.29% | 25.29% | 34.22% | 39.18% | 29.92% | 28.77% | 28.35% | 11.10% | 10.92% | 16.13% | 12.85% | 10.54% | 12.76% | 31.18% | 30.53% | 29.56% | 31.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 821.00K | 4.97M | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.53B | 1.98B | 2.05B | 1.01B | 796.32M | 632.06M | 597.43M | 570.47M | 593.08M | 561.46M | 544.21M | 826.55M | 641.89M | 541.00M | 268.31M | 136.27M | 210.18M | 528.18M | 149.99M | 121.89M | 111.69M |
| Selling & Marketing | 1.35B | 1.28B | 716.21M | 927.35M | 1.12B | 1.01B | 1.04B | 1.03B | 919.17M | 881.54M | 802.44M | 1.29B | 1.14B | 1.03B | 470.32M | 213.26M | 301.34M | 0.00 | 217.07M | 171.68M | 144.30M |
| SG&A | 3.88B | 3.25B | 2.77B | 1.93B | 1.91B | 1.64B | 1.64B | 1.60B | 1.51B | 1.44B | 1.35B | 2.12B | 1.78B | 1.57B | 738.63M | 349.53M | 511.51M | 528.18M | 367.06M | 293.57M | 255.99M |
| Other Expenses | 0.00 | -114.81M | -287.01M | -29.82M | -124.95M | -199.03M | 1.03B | -9.63M | 15.83M | 38.75M | 0.00 | 149.02M | -145.55M | 33.83M | 34.34M | -2.29M | -83.50M | 2.01M | -1.02M | 2.67M | 52.65M |
| Operating Expenses | 4.04B | 3.14B | 2.48B | 1.90B | 1.79B | 1.44B | 1.64B | 1.60B | 1.54B | 1.50B | 1.00B | 2.17B | 1.63B | 1.60B | 593.78M | 349.53M | 428.01M | 558.65M | 521.68M | 426.50M | 394.35M |
| Cost & Expenses | 32.59B | 33.89B | 21.05B | 11.72B | 11.38B | 9.14B | 6.68B | 6.19B | 7.46B | 7.30B | 6.82B | 28.85B | 23.10B | 16.75B | 7.81B | 2.97B | 2.82B | 3.04B | 2.24B | 1.77B | 1.47B |
| Interest Income | 2.51B | 388.77M | 410.50M | 173.21M | 413.57M | 537.06M | 223.70M | 200.35M | 120.81M | 52.30M | 727.09M | 109.19M | 48.35M | 154.14M | 149.05M | -20.34M | 125.42M | 116.67M | 26.38M | 70.19M | -63.31M |
| Interest Expense | 5.64B | 5.89B | 3.96B | 1.15B | 959.23M | 883.89M | 1.02B | 1.30B | 1.07B | 907.84M | 0.00 | 629.67M | 540.35M | 300.82M | 180.24M | 354.37M | 9.99M | 4.17M | 233.56M | 190.55M | 68.83M |
| Depreciation & Amortization | 3.36B | 3.01B | 2.22B | 623.08M | 570.30M | 560.19M | 546.11M | 577.96M | 561.75M | 581.86M | 539.54M | 1.66B | 1.14B | 742.31M | 485.90M | 288.66M | 542.76M | 520.65M | 282.73M | 93.25M | 140.64M |
| EBITDA | 14.12B | 6.87B | 4.53B | 1.39B | 2.94B | 2.28B | 2.16B | 1.19B | 2.31B | 1.91B | 1.50B | 3.28B | 2.14B | 2.05B | 956.25M | 247.71M | 798.19M | 1.09B | 220.25M | 432.12M | 253.44M |
| EBITDA Ratio | 35.77% | 22.52% | 43.86% | 23.70% | 30.33% | 37.49% | 45.99% | 47.20% | 28.28% | 25.37% | 18.44% | 10.77% | 8.89% | 11.38% | 11.54% | 8.46% | 16.95% | 30.12% | 28.84% | 20.95% | 15.98% |
| Operating Income | 6.88B | 5.93B | 8.70B | 2.58B | 3.54B | 3.29B | 2.93B | 2.94B | 1.83B | 1.48B | 957.17M | 1.58B | 999.24M | 1.31B | 470.35M | -40.95M | -78.97M | 565.29M | 431.95M | 304.79M | 112.80M |
| Operating Income Ratio | 17.43% | 14.93% | 34.95% | 19.09% | 26.12% | 31.95% | 38.21% | 39.04% | 21.63% | 18.23% | 11.79% | 5.25% | 4.15% | 7.27% | 5.68% | -1.40% | -2.89% | 15.68% | 17.43% | 16.04% | 7.11% |
| Total Other Income/Expenses | -1.77B | -3.23B | 2.14B | -587.58M | -60.60M | -1.82B | -962.88M | 133.68M | -1.13B | -309.80M | -885.90M | -172.92M | 2.92B | -121.50M | 998.33M | -377.00M | 304.12M | 2.01M | -242.66M | -268.81M | -71.59M |
| Income Before Tax | 5.11B | 2.70B | 5.90B | 1.17B | 3.20B | 2.42B | 1.97B | 1.49B | 901.32M | 536.08M | 573.30M | 991.16M | 3.76B | 1.19B | 684.93M | -417.95M | -68.98M | 567.30M | -63.49M | 35.99M | 41.20M |
| Income Before Tax Ratio | 12.96% | 6.80% | 23.69% | 8.64% | 23.61% | 23.51% | 25.66% | 19.70% | 10.66% | 6.58% | 7.06% | 3.30% | 15.58% | 6.59% | 8.27% | -14.28% | -2.52% | 15.74% | -2.56% | 1.89% | 2.60% |
| Income Tax Expense | 274.43M | -118.40M | -450.75M | 257.85M | 728.82M | 517.12M | 457.73M | 60.21M | -66.94M | -14.51M | 95.25M | 261.77M | 1.11B | 414.51M | 184.78M | -144.69M | -18.75M | 203.86M | -5.82M | 22.16M | 7.85M |
| Net Income | 1.09B | 2.82B | 6.31B | 859.48M | 2.43B | 1.65B | 1.32B | 1.04B | 666.58M | 292.02M | 104.19M | 638.23M | 2.61B | 771.57M | 489.90M | -267.13M | -47.78M | 357.27M | -64.56M | 17.10M | 32.34M |
| Net Income Ratio | 2.77% | 7.10% | 25.34% | 6.36% | 17.89% | 16.04% | 17.15% | 13.74% | 7.89% | 3.58% | 1.28% | 2.13% | 10.81% | 4.27% | 5.91% | -9.13% | -1.75% | 9.91% | -2.61% | 0.90% | 2.04% |
| EPS | 0.59 | 1.51 | 3.34 | 0.55 | 1.54 | 1.03 | 0.80 | 0.64 | 0.36 | 0.18 | 0.06 | 0.39 | 1.61 | 0.48 | 0.70 | -0.22 | -0.05 | 0.47 | -0.26 | 0.00 | 0.01 |
| EPS Diluted | 0.58 | 1.50 | 3.33 | 0.55 | 1.53 | 1.03 | 0.80 | 0.62 | 0.35 | 0.18 | 0.06 | 0.39 | 1.58 | 0.48 | 0.68 | -0.22 | -0.05 | 0.47 | -0.26 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 1.87B | 1.87B | 1.83B | 1.54B | 1.58B | 1.61B | 1.65B | 1.63B | 1.62B | 1.62B | 1.63B | 1.62B | 1.62B | 1.63B | 1.50B | 1.20B | 904.97M | 755.54M | 250.70M | 3.83B | 3.18B |
| Weighted Avg Shares Out (Dil) | 1.87B | 1.87B | 1.84B | 1.55B | 1.58B | 1.61B | 1.65B | 1.66B | 1.67B | 1.62B | 1.63B | 1.64B | 1.65B | 1.63B | 1.55B | 1.20B | 904.97M | 755.54M | 250.70M | 3.83B | 3.18B |
Cosan S.A. (CSAN) Q3 2024 Earnings Call Transcript
Cosan Q2: This IPO Can Unlock Value
Weak Ethanol And Sugar Prices And Core Operating Structure Impacted Cosan
Cosan S.A. (CSAN) Q2 2024 Earnings Call Transcript
Cosan S.A. (CSAN) Q1 2024 Earnings Call Transcript
Cosan: A Promising Player In Brazil's Energy Transition
Rumo: Chugging Ahead With Brazil's Largest Railway Network
The 3 Best Agriculture Stocks to Buy Now: January 2024
Cosan: Deleveraging While Trading At A Substantial Holding Discount
Cosan S.A. (CSAN) Q3 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports