Cosan S.A. (CSAN)

Cosan Income Statement

Financials in millions BRL. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	39,692	39,468	39,323	25,865	20,438	20,611
Revenue Growth (YoY)	-3.27%	0.37%	52.03%	26.55%	-0.84%	22.43%
Cost of Revenue	28,300	28,550	30,557	19,864	15,000	14,617
Gross Profit	11,393	10,919	8,766	6,001	5,438	5,994
Selling, General & Admin	3,993	3,879	3,034	2,296	2,252	1,902
Other Operating Expenses	-3,563.25	-3,924.38	-1,752.22	-382.6	-176.87	-404.69
Operating Expenses	429.7	-45.83	1,282	1,913	2,075	1,497
Operating Income	10,963	10,964	7,484	4,088	3,363	4,497
Interest Expense / Income	8,947	11,337	4,707	2,528	4,728	3,691
Other Expense / Income	755.29	-1,741.81	1,720	-4,306.49	-2,726.56	-1,289.58
Pretax Income	1,261	1,369	1,058	5,867	1,362	2,096
Income Tax	-545.4	274.43	-118.4	-445.58	502.67	779.6
Net Income	1,806	1,094	1,176	6,312	859.48	1,316
Net Income Growth	-	-6.94%	-81.37%	634.41%	-34.71%	34.95%
Shares Outstanding (Basic)	1,874	1,874	1,869	1,530	1,530	-
Shares Change	-	0.29%	22.15%	-	-	-
EPS (Basic)	3.87	2.35	2.52	13.76	1.87	2.87
EPS (Diluted)	3.88	2.33	2.51	13.72	1.85	2.84
EPS Growth	-	-6.86%	-81.73%	639.41%	-34.77%	-82.71%
Free Cash Flow	4,114	4,013	5,450	375.44	1,625	3,544
Free Cash Flow Per Share	8.78	8.57	11.67	0.98	4.25	-
Dividend Per Share	0.345	0.345	0.334	0.435	-	-
Dividend Growth	3.29%	3.29%	-23.22%	-	-	-
Gross Margin	28.70%	27.66%	22.29%	23.20%	26.61%	29.08%
Operating Margin	27.62%	27.78%	19.03%	15.80%	16.46%	21.82%
Profit Margin	4.55%	2.77%	2.99%	24.40%	4.21%	6.39%
Free Cash Flow Margin	10.37%	10.17%	13.86%	1.45%	7.95%	17.20%
Effective Tax Rate	-43.25%	20.05%	-11.20%	-7.60%	36.90%	37.20%
EBITDA	13,695	16,071	8,779	10,898	8,431	8,074
EBITDA Margin	34.50%	40.72%	22.32%	42.14%	41.25%	39.17%
Depreciation & Amortization	3,487	3,365	3,014	2,504	2,341	2,288
EBIT	10,208	12,706	5,764	8,394	6,090	5,787
EBIT Margin	25.72%	32.19%	14.66%	32.45%	29.80%	28.07%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).