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Cosan S.A. logo
CSAN3.SA
Cosan S.A.
13:12:12
3.44 R$
0.0000 (%0.00)
Previous Close: 3.4
Day Low₺3.39
Day High₺3.45
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CSAN3.SA: Cosan S.A. Financials

Cosan S.A. Income Statement

Total revenue
Net income
Gross margin TTM
32.6%
Operating margin TTM
21.48%
Net profit margin TTM
-24.05%
Return on investment TTM
-183.29%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue40,418,596,00043,950,742,00039,468,497,00039,322,786,000
Operating income8,683,364,0009,293,509,0006,879,734,0005,955,374,000
Net income-9,722,125,000-9,423,795,0001,094,391,0001,176,032,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue40,418,596,00043,950,742,00039,468,497,00039,322,786,000
Cost of revenue27,242,987,00030,236,061,00028,549,896,00030,556,819,000
Gross profit13,175,609,00013,714,681,00010,918,601,0008,765,967,000
Research and development expenses0000
General and administrative expenses2,527,748,0002,845,282,0002,527,974,0001,758,067,000
Selling and marketing expenses1,850,143,0001,575,890,0001,350,570,0001,276,279,000
Selling, general and administrative expenses4,377,891,0004,421,172,0003,878,544,0003,034,346,000
Other expenses114,354,0003,117,962,000-546,287,000-223,753,000
Operating expenses4,492,245,0007,539,134,0004,038,867,0002,810,593,000
Cost and expenses31,735,232,00034,657,233,00032,428,440,00031,838,943,000
Net interest income988,174,000962,899,000659,927,000-4,100,152,000
Interest income3,233,387,0002,440,694,0002,507,847,0001,786,296,000
Interest expense2,245,213,0001,477,795,0001,847,920,0005,886,448,000
Depreciation and amortization3,890,832,0003,868,583,0003,364,943,0003,014,480,000
EBITDA12,574,196,0004,284,604,00014,116,517,00011,135,850,000
EBIT8,683,364,000416,021,00010,751,574,0008,121,370,000
Non-operating income (excl. interest)05,759,526,000-3,871,840,000-2,165,996,000
Operating income8,683,364,0009,293,509,0006,879,734,0005,955,374,000
Total other income/expenses (net)-16,674,649,000-14,538,628,000-1,766,734,000-3,302,749,000
Income before tax-7,991,285,000-5,245,119,0005,113,000,0002,652,625,000
Income tax expense2,203,116,0003,190,522,000274,426,000-118,404,000
Net income from continuing operations-10,194,401,000-8,435,641,0004,839,000,0002,771,029,000
Net income from discontinued operations0273,875,00045,419,00049,846,000
Other adjustments to net income00325,0000
Net income-9,722,125,000-9,423,795,0001,094,391,0001,176,032,000
Net income deductions0001,739,000
Bottom line net income-9,722,125,000-9,697,670,0001,094,391,0001,174,293,000
EPS-4-50.590.63
Diluted EPS-4-50.580.63
Weighted average shares outstanding2,498,037,0001,862,823,0001,867,005,0001,869,077,000
Weighted average diluted shares outstanding2,498,037,0001,870,058,0001,874,346,0001,874,580,000

Cosan S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
60,308,411,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets135,117,518,000141,265,902,000139,865,382,000134,484,992,000
Total liabilities100,308,717,000101,868,000,00088,884,202,00086,315,593,000
Total equity5,304,228,00010,903,764,00020,955,307,00020,653,167,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents27,289,464,00016,903,542,00014,658,481,00013,301,716,000
Short-term investments2,588,411,0003,495,563,0003,615,650,0002,660,386,000
Cash and short-term investments29,877,875,00020,399,105,00018,274,131,00015,962,102,000
Net receivables5,944,740,0005,760,832,0005,472,534,0006,051,588,000
Accounts receivable3,520,278,0003,730,364,0003,330,488,0003,769,908,000
Other receivables2,424,462,0002,030,468,0002,142,046,0002,281,680,000
Inventory1,969,258,0002,072,905,0001,792,714,0001,869,059,000
Prepaid expenses0000
Other current assets3,634,315,0002,541,561,0003,070,810,0001,695,185,000
Total current assets41,426,188,00030,774,403,00028,610,189,00025,577,934,000
Property, plant and equipment (net)36,458,654,00032,977,767,00030,753,492,00026,961,305,000
Goodwill1,763,889,0001,585,021,0001,391,974,0001,460,072,000
Intangible assets24,942,737,00024,745,764,00021,258,313,00020,661,870,000
Goodwill and intangible assets26,706,626,00026,330,785,00022,650,287,00022,121,942,000
Long-term investments25,229,384,00021,850,485,00029,793,935,00034,006,250,000
Tax assets2,365,309,0004,495,296,0005,609,030,0004,474,124,000
Other non-current assets2,931,357,00024,837,166,00022,448,449,00021,343,437,000
Total non-current assets93,691,330,000110,491,499,000111,255,193,000108,907,058,000
Other assets0000
Total assets135,117,518,000141,265,902,000139,865,382,000134,484,992,000
Total payables4,458,305,0008,181,854,0006,991,439,0007,478,812,000
Accounts payable4,078,511,0005,168,593,0003,920,273,0004,318,362,000
Other payables379,794,0003,013,261,0003,071,166,0003,160,450,000
Accrued expenses771,618,000000
Short-term debt4,901,711,0004,403,148,0004,882,398,0004,542,205,000
Capital lease obligations (current)01,007,533,000733,063,000550,529,000
Tax payables001,119,652,000964,428,000
Deferred revenue0000
Other current liabilities5,416,742,0004,320,299,0003,551,905,0003,226,667,000
Total current liabilities15,548,376,00017,912,834,00016,158,805,00015,798,213,000
Long-term debt60,308,411,00062,052,278,00052,022,256,00048,445,011,000
Capital lease obligations (non-current)5,429,809,0005,502,220,0004,542,731,0002,981,629,000
Deferred revenue (non-current)14,355,00016,589,00019,129,000624,801,000
Deferred tax liabilities (non-current)6,125,221,0005,973,506,0005,225,433,0005,469,368,000
Other non-current liabilities12,882,545,00010,410,113,00010,915,848,00012,996,571,000
Total non-current liabilities84,760,341,00083,954,706,00072,725,397,00070,517,380,000
Other liabilities0000
Capital lease obligations5,429,809,0006,509,753,0005,275,794,0003,532,158,000
Total liabilities100,308,717,000101,868,000,00088,884,202,00086,315,593,000
Treasury stock-76,150,000-50,708,000-93,917,000-107,140,000
Preferred stock0000
Common stock10,282,739,0008,832,544,0008,682,544,0008,402,544,000
Retained earnings-9,722,125,000-649,805,0009,490,391,0009,470,289,000
Additional paid-in capital4,194,210,0002,205,878,0002,561,964,0002,319,928,000
Accumulated other comprehensive income/loss625,554,000565,855,000314,325,000567,546,000
Other stockholders' equity0000
Total stockholders' equity5,304,228,00010,903,764,00020,955,307,00020,653,167,000
Total equity34,808,801,00039,398,362,00050,981,180,00048,169,399,000
Minority interest29,504,573,00028,494,598,00030,025,873,00027,516,232,000
Total liabilities and total equity135,117,518,000141,265,902,000139,865,382,000134,484,992,000
Total investments27,817,795,00025,346,048,00033,409,585,00036,666,636,000
Total debt70,639,931,00072,965,179,00062,180,448,00056,519,374,000
Net debt43,350,467,00056,061,637,00047,521,967,00043,217,658,000

Cosan S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,535,094,00013,081,286,00010,276,444,0009,972,232,000
Cash from investing-6,063,504,000-4,488,257,000-4,303,092,000-20,609,423,000
Cash from financing8,127,182,000-6,605,868,000-4,516,583,0008,169,118,000
Net change in cash10,357,916,0002,245,061,0001,356,765,000-2,872,414,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-7,991,285,000-5,245,119,0005,113,751,0002,652,625,000
Depreciation and amortization3,890,832,0003,868,583,0003,364,943,0003,014,480,000
Deferred income tax0-6,030,000-33,384,000-110,541,000
Stock-based compensation71,725,00065,901,000207,713,00099,088,000
Change in working capital-2,002,731,000-2,653,597,000-2,450,595,000382,488,000
Accounts receivable539,734,000546,218,000839,880,000-6,327,000
Inventory-107,767,000159,667,000-83,166,000-423,430,000
Accounts payable-246,613,000-180,867,000-252,810,000510,616,000
Other working capital-2,188,085,000-3,178,670,000-2,954,499,000301,629,000
Other non-cash items14,566,553,00017,051,548,0004,074,016,0003,934,092,000
Net cash from operating activities8,535,094,00013,081,286,00010,276,444,0009,972,232,000
Investments in property, plant and equipment-8,459,867,000-7,834,521,000-6,267,962,000-4,531,374,000
Acquisitions (net)2,351,534,0001,753,137,000-702,577,000-5,394,118,000
Purchases of investments-56,890,000-427,914,000-732,559,000-14,102,727,000
Sales/maturities of investments988,885,000696,162,000814,080,0001,969,789,000
Other investing activities-887,166,0001,324,879,0002,585,926,0001,449,007,000
Net cash from investing activities-6,063,504,000-4,488,257,000-4,303,092,000-20,609,423,000
Net debt issuance-3,492,027,0004,101,325,0004,240,853,0008,208,334,000
Long-term net debt issuance-3,492,027,0004,101,325,0004,240,853,0008,208,334,000
Short-term net debt issuance0000
Net stock issuance13,748,214,000-397,882,000-103,283,000-82,221,000
Net common stock issuance13,748,214,000-397,882,000-103,283,000-82,221,000
Common stock issuance14,280,240,000002,370,000
Common stock repurchased-532,026,000-397,882,000-103,283,000-84,591,000
Net preferred stock issuance0000
Net dividends paid-2,693,295,000-3,447,103,000-2,582,447,000-1,908,171,000
Common dividends paid-1,698,703,000-2,779,081,000-2,582,447,000-1,908,171,000
Preferred dividends paid-994,592,000-668,022,00000
Other financing activities564,290,000-6,862,208,000-6,071,706,0001,951,176,000
Net cash from financing activities8,127,182,000-6,605,868,000-4,516,583,0008,169,118,000
Effect of FX changes on cash-240,856,000257,900,000-100,004,000-404,341,000
Net change in cash10,357,916,0002,245,061,0001,356,765,000-2,872,414,000
Cash at end of period27,289,464,00016,903,542,00014,658,481,00013,301,716,000
Cash at beginning of period16,931,548,00014,658,481,00013,301,716,00016,174,130,000
Operating cash flow8,535,094,00013,081,286,00010,276,444,0009,972,232,000
Capital expenditure-8,459,867,000-7,834,521,000-6,267,962,000-4,531,374,000
Free cash flow75,227,0005,246,765,0004,008,482,0005,440,858,000
Income taxes paid1,240,674,0001,200,228,000361,726,000318,845,000
Interest paid05,137,245,00000