Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Cosan S.A. Sponsored ADR (CSAN) had Pre-Tax Profit Margin of -11.93% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.15B
Net Income	$-1.75B
Cost of Goods Sold	$5.61B
Gross Profit	$2.54B
Operating Expenses	$6.72B
Operating Income	$1.43B
Non-Operating Income/Expense	$-2.40B
Pre-Tax Income	$-972.45M
Normalized Pre-Tax Income	$-106.18M
Income after Taxes	$-1.56B
Income from Continuous Operations	$-1.56B
Consolidated Net Income/Loss	$-1.51B
Normalized Income after Taxes	$-1.22B
EBIT	$1.43B
EBITDA	$2.14B
Weighted-Average Shares Outstanding (Basic)	465.68M
Weighted-Average Shares Outstanding (Diluted)	465.61M
Earnings per Share (EPS) (Basic)	$-3.75
Earnings per Share (EPS) (Diluted)	$-3.75
Balance Sheet Financials
Current Assets	$5.71B
Property, Plant, and Equipment	$4.27B
Long-Term Assets	$20.49B
Total Assets	$26.19B
Current Liabilities	$3.32B
Long-Term Debt	$12.89B
Long-Term Liabilities	$15.57B
Total Liabilities	$18.89B
Common Equity	$7.30B
Tangible Shareholders Equity	$2.42B
Shareholders Equity	$7.30B
Common Shares Outstanding	465.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.43B
Cash Flow from Investing Activities	$-832.12M
Cash Flow from Financial Activities	$-1.22B
Beginning Cash	$2.72B
End Cash	$3.13B
Increase/Decrease in Cash	$416.23M
Stock-Based Compensation	$12.22M
Common Stock Dividends Paid	$-515.24M
Preferred Stock Dividends Paid	$-123.85M
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.90
Gross Margin	31.20%
Operating Margin	17.49%
EBIT Margin	17.49%
EBITDA Margin	26.29%
Pre-Tax Profit Margin	-11.93%
Profit Margin	-21.44%
Free Cash Flow	$979.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	14.59
Receiveable Turnover	7.63
Days Sales in Receivables	47.84
Return on Equity	-21.41%
Return on Tangible Equity	-64.55%
Return on Assets	-5.97%
Return on Investments	-7.74%
Book Value Per Share	$15.68
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$5.21

Data from Zacks Investment Research, Inc.