| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 40.42B | R$ 43.95B | R$ 39.47B | R$ 39.32B | R$ 24.91B |
| Gross Profit | R$ 13.18B | R$ 13.71B | R$ 10.92B | R$ 8.77B | R$ 5.78B |
| Operating Income | R$ 8.68B | R$ 9.29B | R$ 6.88B | R$ 5.96B | R$ 3.90B |
| EBITDA | R$ 12.57B | R$ 4.28B | R$ 14.12B | R$ 11.14B | R$ 12.65B |
| Net Income | R$ -9.72B | R$ -9.42B | R$ 1.09B | R$ 1.18B | R$ 6.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 29.88B | R$ 20.40B | R$ 18.27B | R$ 15.96B | R$ 21.04B |
| Total Assets | R$ 135.12B | R$ 141.27B | R$ 139.87B | R$ 134.48B | R$ 97.84B |
| Total Debt | R$ 70.64B | R$ 72.97B | R$ 62.18B | R$ 56.52B | R$ 48.93B |
| Net Debt | R$ 43.35B | R$ 56.06B | R$ 47.52B | R$ 43.22B | R$ 32.75B |
| Total Liabilities | R$ 100.31B | R$ 101.87B | R$ 88.88B | R$ 86.32B | R$ 68.97B |
| Stockholders' Equity | R$ 5.30B | R$ 10.90B | R$ 20.96B | R$ 20.65B | R$ 14.74B |
| Cash Flow | |||||
| Free Cash Flow | R$ 75.23M | R$ 5.25B | R$ 4.01B | R$ 5.44B | R$ 1.16B |
| Operating Cash Flow | R$ 8.54B | R$ 13.08B | R$ 10.28B | R$ 9.97B | R$ 5.22B |
| Investing Cash Flow | R$ -6.06B | R$ -4.49B | R$ -4.30B | R$ -20.61B | R$ 5.01B |
| Financing Cash Flow | R$ 8.13B | R$ -6.61B | R$ -4.52B | R$ 8.17B | R$ 1.05B |
Cosan S.A. (BR:CSAN3)
:CSAN3
