← Cosan S.A.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $16.8b $20.6b $20.4b $25.9b $39.7b $39.5b $44.0b $40.4b
Cost of Revenue ($12.1b) $14.2b $14.5b $19.9b $30.8b $28.5b $30.2b ($27.2b)
Cost of sales ($12.1b) ($14.2b) ($14.5b) ($19.9b) ($30.8b) ($28.5b) ($30.2b) ($27.2b)
Gross Profit $4.7b $6.5b $5.9b $6.0b $9.0b $10.9b $13.7b $13.2b
Operating expenses:
Additional Financial Items
(Loss) profit before income taxes $2.9b $3.7b $2.0b $6.3b $2.7b $5.1b ($5.2b) ($8.0b)
(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)
Deferred ($295.6m) $220.5m $438.7m $1.2b $1.4b $1.4b ($1.2b) ($916.8m)
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)
Finance Income $1.0b $974.6m $407.7m $1.3b $5.8b $3.0b $2.7b $3.6b
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
Gain (loss) on cash flow hedge $6.9m ($256.5m) ($526.1m) ($601.4m) $723k ($125.2m) ($393.7m) $242.3m
Impairment — — — — — — ($3.2b) ($1.5b)
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — — — — $3.2b —
Income tax impact — — — — — $7.1m $144.6m ($42.0m)
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)
Other Income — — — — — — $1.5b —
Owners of the Company $782.5m $1.1b $140.9m $5.9b $2.3b $841.2m ($9.2b) ($9.6b)
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 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
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
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)
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
Basic $3.83 $5.74 $3.84 $3.44 $0.63 $0.01 $0.10 ($3.89)
Basic Earnings (Loss) Per Share $4.00 $5.79 $3.84 $3.44 $0.63 — — —
Diluted $3.95 $5.50 $3.71 $3.43 $0.63 $0.01 $0.10 ($3.94)
Diluted Earnings (Loss) Per Share — $5.55 $3.71 $3.43 $0.63 — — —
Current Tax Expense (Income) — $1.0b $941.4m $787.6m $1.2b $1.6b $2.0b —
Deferred Tax Expense (Income) — ($220.5m) ($438.7m) ($1.2b) ($1.4b) ($1.4b) $1.2b —
Deferred Tax Expense (Income) Recognised In Profit Or Loss — — — $450k — — — —
Depreciation And Amortisation Expense — $2.3b $2.3b $2.5b $3.0b $3.4b $3.9b —
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 expense ($2.8b) ($3.7b) ($4.7b) ($2.5b) ($4.7b) ($11.3b) ($7.6b) ($8.9b)
General and Administrative Expense — $1.2b $1.8b $1.6b $2.0b $2.5b $2.8b —
General and administrative expenses ($975.5m) ($1.2b) ($1.8b) ($1.6b) ($2.0b) ($2.5b) ($2.8b) ($2.5b)
Income Tax Expense Continuing Operations — $779.6m $502.7m ($445.6m) ($118.4m) $274.4m $3.2b —
Interest Expense On Lease Liabilities — $513.0m $606.5m $426.3m $377.4m $458.5m — —
Other Operating Income Expense — $404.7m $176.9m $382.6m $1.8b $3.9b ($1.6b) $3.2b
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 —
Selling Expense — $1.1b $959.1m $723.4m $1.3b $1.4b $1.6b —
Selling expenses ($1.0b) ($1.1b) ($959.1m) ($723.4m) ($1.3b) ($1.4b) ($1.6b) ($1.9b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.