Saturday 17 October 2026
Export CSANY’s income statement to Excel — free account
Cosan S.A. Sponsored ADR
CSANY Energy Oil & Gas Refining & Marketing
Cosan S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 11.2% from fiscal 2024. In the quarter to March 2026, revenue grew 3.95%, EPS grew 53.9%, free cash flow grew 141.8% and total debt rose 8.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.95
0.01
+0.25%
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 5 | 6 |
| (28.33%) | (32.62%) | (27.08%) | (30.16%) | ||
| (8.60%) | (9.79%) | (6.91%) | (7.57%) | ||
ROIC |
7.64% | 7.59% | 9.03% | 8.58% | |
Return on Tangible Assets |
(33.14%) | (35.24%) | (18.94%) | (21.37%) | |
Average Days of Receivables |
51.16 | 53.86 | 53.68 | 63.89 | |
Free Cash Flow per Share |
1.46 | 1.80 | 1.31 | 0.97 | |
Free Cash Flow |
679.11 | 838.69 | 819.63 | 953.71 | |
Capital Expenditures |
(1,573.48) | (1,671.36) | (1,513.46) | (1,553.36) | |
| Other line items | |||||
Cash ROIC |
3.27% | 3.90% | 3.43% | 4.27% | |
Accounts Receivable Turnover |
6.62 | 6.76 | 6.79 | 6.17 | |
Accounts Payable Turnover |
6.65 | 6.51 | 5.78 | 6.99 | |
Inventory Turnover |
13.32 | 12.86 | 13.24 | 13.66 | |
Average Days of Payables |
50.16 | 53.72 | 54.64 | 54.48 | |
Days of Inventory on Hand |
26.01 | 27.87 | 26.38 | 27.20 | |
Tax Rate |
0.94 | 0.66 | 0.28 | 0.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.52% | 10.22% | 10.83% | 11.03% | |
Share Based Compensation of Revenue |
0.06% | (0.33%) | 0.18% | 0.17% | |
Interest Coverage |
1.25 | 1.24 | 1.17 | 1.14 | |
Operating CF/Net income |
(1.05) | (1.04) | (1.34) | (1.44) | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.15 | 0.13 | |
Capex/Depreciation |
(2.21) | (2.27) | (2.17) | (2.17) | |
Revenue per Share |
16.38 | 16.07 | 11.59 | 7.46 | |
Operating CF per Share |
4.85 | 5.40 | 3.74 | 2.56 | |
Capex per Share |
(3.39) | (3.60) | (2.42) | (1.59) | |
Capex to Sales |
0.21 | 0.22 | 0.21 | 0.21 |
Columns are period end dates