Stocktoria
Cosan S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | R$40.4B | R$44.0B | R$39.5B | R$39.3B |
| Gross profit | R$13.2B | R$13.7B | R$10.9B | R$8.8B |
| SG&A expense | R$4.4B | R$4.4B | R$3.9B | R$3.0B |
| Operating income | R$10.7B | R$10.1B | R$7.6B | R$6.0B |
| Interest expense | R$7.7B | R$7.5B | R$5.6B | R$5.5B |
| Income tax | R$2.2B | R$3.2B | R$274.4M | -R$118.4M |
| Net income | -R$9.7B | -R$9.4B | R$1.1B | R$1.2B |
| EPS (diluted) | R$-3.89 | R$-5.16 | R$0.58 | R$0.63 |
| Operating cash flow | R$13.0B | R$13.1B | R$10.3B | R$10.0B |
| Free cash flow | R$4.6B | R$5.2B | R$4.0B | R$5.4B |
| Cash & equivalents | R$27.2B | R$16.9B | R$14.7B | R$13.3B |
| Inventory | R$2.0B | R$2.1B | R$1.8B | R$1.9B |
| Goodwill | R$1.8B | R$1.6B | R$1.4B | R$1.5B |
| Total assets | R$135.1B | R$141.3B | R$139.9B | R$134.5B |
| Total debt | R$70.6B | R$73.0B | R$62.2B | R$56.5B |
| Total liabilities | R$104.1B | R$101.9B | R$88.9B | R$86.3B |
| Shareholders' equity | R$5.3B | R$10.9B | R$21.0B | R$20.7B |
| Share buybacks | R$34.0M | R$192.9M | R$103.3M | R$84.6M |
Growth · year-over-year · Revenue CAGR 0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -8.0% | +11.4% | +0.4% | — |
| Net income growth | — | -961.1% | -6.9% | — |
| EPS growth | — | -997.1% | -8.2% | — |
| Free cash flow growth | -13.0% | +30.9% | -26.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.