Cosan S.A.
CSAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,950,742 | $39,468,497 | $39,322,786 | $26,093,154 |
| % Growth | 11.4% | 0.4% | 50.7% | – |
| Cost of Goods Sold | $30,236,061 | $28,549,896 | $30,556,819 | $20,263,186 |
| Gross Profit | $13,714,681 | $10,918,601 | $8,765,967 | $5,829,968 |
| % Margin | 31.2% | 27.7% | 22.3% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,845,282 | $2,527,974 | $1,758,067 | $1,401,572 |
| SG&A Expenses | $4,421,000 | $3,878,544 | $3,034,346 | $2,124,991 |
| Sales & Mktg Exp. | $1,575,890 | $1,350,570 | $1,276,279 | $723,419 |
| Other Operating Expenses | $172 | -$546,287 | -$223,753 | -$196,624 |
| Operating Expenses | $4,421,172 | $3,332,257 | $2,810,593 | $1,928,367 |
| Operating Income | $9,293,509 | $7,586,344 | $5,955,374 | $3,901,601 |
| % Margin | 21.1% | 19.2% | 15.1% | 15% |
| Other Income/Exp. Net | -$14,538,628 | -$2,472,593 | -$3,302,749 | $2,349,275 |
| Pre-Tax Income | -$5,245,119 | $5,113,751 | $2,652,625 | $6,250,876 |
| Tax Expense | $3,190,522 | $274,426 | -$118,404 | -$445,584 |
| Net Income | -$9,423,795 | $1,094,391 | $1,176,032 | $6,312,140 |
| % Margin | -21.4% | 2.8% | 3% | 24.2% |
| EPS | -21.44 | 2.36 | 6.04 | 13.36 |
| % Growth | -1,008.5% | -60.9% | -54.8% | – |
| EPS Diluted | -20.84 | 2.32 | 6 | 13.32 |
| Weighted Avg Shares Out | 452,525 | 466,751 | 467,269 | 458,633 |
| Weighted Avg Shares Out Dil | 465,706 | 468,587 | 468,645 | 459,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,440,694 | $2,507,847 | $2,177,245 | $1,012,288 |
| Interest Expense | $7,146,435 | $5,637,823 | $5,468,745 | $3,894,733 |
| Depreciation & Amortization | $3,260,040 | $3,364,943 | $3,014,480 | $2,504,384 |
| EBITDA | $13,216,713 | $14,116,517 | $11,135,850 | $12,649,993 |
| % Margin | 30.1% | 35.8% | 28.3% | 48.5% |