Cosan SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,646,297 | $10,694,008 | $9,842,056 | $9,573,144 |
Gross Profit | 3,837,128 | 3,556,404 | 2,913,619 | 2,245,962 |
EBITDA | 4,190,548 | -865,896 | 1,456,148 | 3,873,036 |
EBIT | 3,123,488 | -1,792,357 | 548,884 | 2,985,903 |
Net Income | 292,881 | -227,108 | -192,175 | 2,362,471 |
Net Change In Cash | 11,646,297 | 10,694,008 | 9,842,056 | 9,573,144 |
Free Cash Flow | 1,284,245 | 1,307,917 | 284,381 | -1,378 |
Cash | 14,627,568 | 17,238,496 | 16,398,321 | 14,658,481 |
Basic Shares | 466,288 | 465,370 | 466,433 | 467,574 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $39,468,497 | $39,737,368 | $24,907,150 | $13,508,787 |
Gross Profit | 10,918,601 | 8,984,231 | 6,339,101 | 3,692,709 |
EBITDA | 10,244,677 | 6,870,611 | 4,527,389 | 1,390,440 |
EBIT | 6,879,734 | 3,856,131 | 2,305,853 | 767,356 |
Net Income | 1,094,391 | 2,820,875 | 6,312,140 | 859,482 |
Net Change In Cash | 39,468,497 | 39,737,368 | 24,907,150 | 13,508,787 |
Free Cash Flow | 2,923,039 | 5,440,858 | 1,155,254 | 1,090,313 |
Cash | 14,666,341 | 13,301,716 | 16,174,130 | 13,642,918 |
Basic Shares | 1,874,346 | 468,645 | 459,805 | 386,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.49 |
2024-03-31 | $3.40 |
2023-12-31 | $1.01 |
