← Cosan S.A.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $16.8b
$20.6b +22.43%
$20.4b -0.84%
$25.9b +26.55%
$39.7b +53.63%
$39.5b -0.68%
$44.0b +11.36%
$40.4b -8.04%
$39.8b -1.57%
Cost of Revenue ($12.1b)
$14.2b +216.95%
$14.5b +2.41%
$19.9b +36.98%
$30.8b +54.82%
$28.5b -7.16%
$30.2b +5.91%
($27.2b) -190.10%
$26.4b +196.92%
Cost of sales ($12.1b)
($14.2b) -16.95%
($14.5b) -2.41%
($19.9b) -36.98%
($30.8b) -54.82%
($28.5b) +7.16%
($30.2b) -5.91%
($27.2b) +9.90%
$26.4b +196.92%
Gross Profit $4.7b
$6.5b +36.49%
$5.9b -7.98%
$6.0b +1.09%
$9.0b +49.72%
$10.9b +21.53%
$13.7b +25.61%
$13.2b -3.93%
$13.4b +1.56%
General and Administrative Expense $975.5m $1.2b $1.8b $1.6b $2.0b $2.5b $2.8b $2.5b $2.5b
Operating expenses ($1.2b) ($2.0b) ($2.6b) ($1.9b) ($1.5b) $45.8m ($6.0b) ($2.7b) $2.6b
Other Operating Income Expense — $404.7m $176.9m $382.6m $1.8b $3.9b ($1.6b) $3.2b —
Interest Expense On Lease Liabilities — $513.0m $606.5m $426.3m $377.4m $458.5m — — $7.8b
Gain (loss) on cash flow hedge $6.9m ($256.5m) ($526.1m) ($601.4m) $723k ($125.2m) ($393.7m) $242.3m —
Other Income — — — — — — $1.5b — —
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method $991.3m $1.1b $611.8m $4.7b $376.6m $2.0b ($4.2b) ($10.7b) —
(Loss) profit before income taxes $2.9b $3.7b $2.0b $6.3b $2.7b $5.1b ($5.2b) ($8.0b) —
Deferred Tax Expense (Income) Recognised In Profit Or Loss — — — $450k — — — — —
Income Tax Expense Continuing Operations — $779.6m $502.7m ($445.6m) ($118.4m) $274.4m $3.2b — $2.3b
Income tax impact — — — — — $7.1m $144.6m ($42.0m) —
Profit before equity in earnings of investees, finance results and income taxes $3.5b $4.5b $3.4b $4.1b $7.5b $11.0b $7.7b $10.5b —
Basic $3.83 $5.74 $3.84 $3.44 $0.63 $0.01 $0.10 ($3.89) ($13.33)
Basic Earnings (Loss) Per Share $4.00 $5.79 $3.84 $3.44 $0.63 — — — ($13.33)
Diluted $3.95 $5.50 $3.71 $3.43 $0.63 $0.01 $0.10 ($3.94) ($9,517,580,000.00)
Additional Financial Items
(Loss) profit for the year $2.1b $2.9b $1.5b $6.7b $2.8b $4.9b ($8.2b) ($10.2b) —
(Loss) profit for the year from continued operations $2.1b $2.9b $1.5b $6.7b $2.8b $4.8b ($8.4b) ($10.2b) —
Applicable Tax Rate — — $0 $0 $0 $0 $0 — —
Average Effective Tax Rate — $0 $0 $0 ($0) — — — —
Comprehensive (loss) income from continued operations — — — — $3.8b $4.5b ($8.2b) ($10.1b) —
Comprehensive income from discontinued operations — — — — $49.8m $45.4m $273.9m — —
Current ($464.9m) ($1.0b) ($941.4m) ($787.6m) ($1.2b) ($1.6b) ($2.0b) ($1.3b) $2.3b
Deferred ($295.6m) $220.5m $438.7m $1.2b $1.4b $1.4b ($1.2b) ($916.8m) —
Depreciation And Amortisation Expense — $2.3b $2.3b $2.5b $3.0b $3.4b $3.9b — —
Depreciation Right of Use Assets — $40.5m $100.6m — — — — — —
Equity in (losses) earnings of investees $991.3m $1.1b $611.8m $4.7b $376.6m $2.0b ($4.2b) ($10.7b) —
Expense From Share-Based Payment Transactions With Employees — $96.2m $293.0m $84.1m $99.1m $207.7m $65.9m — —
Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used — $348k $1.5m $978k $1.4m $5.4m $10.0m — —
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used — $37.1m $34.1m $30.5m $15.0m $37.7m $27.7m — —
Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities — $10.7m $24.0m $35.5m $56.6m $43.1m $71.9m — —
Finance Costs — $3.7b $4.7b $2.5b $4.7b $11.3b $7.6b — —
Finance Income $1.0b $974.6m $407.7m $1.3b $5.8b $3.0b $2.7b $3.6b —
Finance expense ($2.8b) ($3.7b) ($4.7b) ($2.5b) ($4.7b) ($11.3b) ($7.6b) ($8.9b) —
Finance results, net ($1.6b) ($2.0b) ($2.0b) ($2.6b) ($5.2b) ($7.9b) ($8.7b) ($7.8b) —
Foreign currency translation differences ($161.6m) $27.8m ($42.8m) $89.8m $917.5m ($172.5m) $537.1m ($55.0m) —
Foreign exchange, net ($1.6b) ($526.9m) ($3.3b) ($1.1b) $260.7m $1.8b ($5.7b) $2.4b —
Impairment — — — — — — ($3.2b) ($1.5b) —
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — — — — $3.2b — —
Interest in (losses) earnings of joint ventures $946.3m $1.1b $583.0m $4.6b ($92.2m) $1.7b ($1.2b) ($10.9b) —
Interest in earnings of associates $45.1m $1.2m $28.8m $130.2m $468.7m $350.4m $1.7b $219.9m —
Items that are or may be reclassified subsequently to profit or loss ($154.4m) ($228.5m) ($568.6m) ($509.3m) $940.7m ($297.7m) $143.5m $145.2m —
Items that will never be reclassified to profit or loss ($54.3m) ($81.7m) ($36.8m) $41.8m $53.0m ($47.2m) $107.3m ($61.0m) —
Net effect of derivatives $1.8b $1.3b $5.6b ($189.0m) ($6.5b) ($1.4b) $2.0b ($4.8b) —
Non-controlling interests $1.1b $1.5b $742.0m $296.2m $1.5b $3.8b $1.3b ($462.8m) —
Owners of the Company $782.5m $1.1b $140.9m $5.9b $2.3b $841.2m ($9.2b) ($9.6b) —
Postemployment Benefit Expense Defined Benefit Plans — $705.0m $728.7m $669.5m $575.8m $617.6m $526.6m — —
Postemployment Benefit Expense Defined Contribution Plans — — — — — — $15.1m — —
Profit Loss Attributable To Noncontrolling Interests — $1.6b $628.8m $384.3m $1.6b $3.8b $1.3b — —
Profit Loss Attributable To Owners Of Parent — $1.3b $859.5m $6.3b $1.2b $1.1b ($9.4b) — —
Profit Loss Before Tax $2.9b $3.7b $2.0b $6.3b $2.7b $5.1b ($5.2b) ($8.0b) —
Profit Loss From Operating Activities $3.5b $4.5b $3.4b $4.1b $7.5b $11.0b $7.7b $10.5b —
Profit for the year from discontinued operations, net of tax ($28.2m) $11.0m — — $49.8m $45.4m $273.9m — —
Remeasurement gain on defined benefit plans ($82.3m) ($117.3m) ($55.8m) $63.4m $80.3m ($71.5m) $162.6m $2.5m —
Selling Expense $1.0b $1.1b $959.1m $723.4m $1.3b $1.4b $1.6b $1.9b —
Total comprehensive (loss) income for the year $1.9b $2.6b $882.9m $6.2b $3.8b $4.5b ($7.9b) ($10.1b) —
Total other comprehensive income (loss), net of tax ($208.8m) ($310.2m) ($605.4m) ($467.5m) $993.7m ($345.0m) $250.8m $84.2m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.