Cosan Ltd. Cl A (CZZ) Financials Nov 18, 2014, 11:

Cosan Ltd. Cl A (CZZ) Financials Nov 18, 2014, 11:07 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cosan Ltd. Cl A


Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.27B 15.34B 18.06B 23.39B 9.17B
Cost of Goods Sold (COGS) incl. D&A 5.67B 13.27B 15.15B 20.89B 6.5B
COGS excluding D&A 5.04B 12.61B 13.79B 19.75B 5.94B
Depreciation & Amortization Expense 623.62M 664.64M 1.36B 1.14B 566.11M
Depreciation 427.16M - - - -
Amortization of Intangibles 196.47M - - - -
Gross Income 602.97M 2.06B 2.91B 2.5B 2.67B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 708.44M 1.36B 1.57B 1.68B 1.42B
Research & Development - 0 0 0 0
Other SG&A 708.44M 1.36B 1.57B 1.68B 1.42B
Other Operating Expense 24.15M 5.02M 67.16M 0 0
Unusual Expense - (328.99M) (406.31M) (3.17B) (276.58M)
EBIT after Unusual Expense - 328.99M 406.31M 3.17B 276.58M
Non Operating Income/Expense (336.59M) 846.47M (86.91M) 36.19M (371.61M)
Non-Operating Interest Income 97.55M 149.05M 154.14M 175.67M 225.33M
Equity in Affiliates (Pretax) 13.98M - - - -
Interest Expense 354.37M 556.47M 586.89M 540.35M 953.03M
Gross Interest Expense 354.37M 556.47M 657.43M 612.01M 961.06M
Interest Capitalized 0 0 70.54M 71.66M 8.03M
Pretax Income (709.06M) 1.47B 1.17B 3.66B 419.88M
Income Tax (234.67M) 423.3M 414.51M 1.12B 52.26M
Income Tax - Current Domestic - 78.38M 85.44M 133.91M 173.3M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - 344.92M 329.07M 982.46M (121.04M)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 4.18M 25.19M 33.27M 330.04M
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (474.4M) 1.05B 776.56M 2.58B 697.66M
Minority Interest Expense (559,000) (4.18M) 5M 38.96M 385.46M
Net Income (473.84M) 1.05B 771.57M 2.54B 312.2M
Extraordinaries & Discontinued Operations 0 0 0 64.25M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 64.25M -
Net Income After Extraordinaries (473.84M) 1.05B 771.57M 2.61B 312.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (473.84M) 1.05B 771.57M 2.54B 312.2M
EPS (Basic) (1.63) 2.80 1.90 6.43 0.77
Basic Shares Outstanding 327.94M 375.56M 406.43M 405.21M 404.04M
EPS (Diluted) - 2.72 1.90 6.34 0.76
Diluted Shares Outstanding - 386.92M 406.73M 411.29M 408.91M
EBITDA 494M 1.37B 2.64B 1.96B 1.81B
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