Companhia Catarinense de Águas e Saneamento - CASAN (BVMF:CASN3)
Brazil · Delayed Price · Currency is BRL 6.02
+0.02 (0.33%)
Oct 28, 2026, 9:32 PM GMT-3
BVMF:CASN3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 2,203 | 2,168 | 1,950 | 1,634 | 1,410 | 1,218 |
Revenue Growth | 3.60% | 11.16% | 19.36% | 15.90% | 15.78% | 6.48% |
Selling, General & Admin | 468.97 | 477.64 | 436.39 | 429.73 | 405.73 | 332.98 |
Other Operating Expenses | 1,081 | 1,039 | 960.61 | 945.91 | 769.69 | 606.2 |
Total Operating Expenses | 1,550 | 1,517 | 1,397 | 1,376 | 1,175 | 939.18 |
Operating Income | 652.76 | 651.37 | 553.41 | 258.46 | 234.54 | 278.6 |
Interest Expense | -181.29 | -232.45 | -217.38 | -200.72 | -154.09 | -91.96 |
Interest Income | 57.08 | 62.79 | 32.12 | 13.06 | 16.26 | 17.44 |
Net Interest Expense | -124.22 | -169.66 | -185.26 | -187.65 | -137.84 | -74.52 |
Other Non-Operating Income (Expenses) | 20.31 | 25.65 | -55.56 | -16.64 | 27.46 | - |
EBT Excluding Unusual Items | 548.85 | 507.36 | 312.6 | 54.17 | 124.17 | 204.08 |
Gain (Loss) on Sale of Assets | 0.78 | 4.58 | 1.02 | 0.99 | 2.68 | - |
Asset Writedown | -0.33 | -0.34 | -0.55 | -1.16 | -0.35 | - |
Legal Settlements | 0.31 | 0.24 | 0.16 | 0.71 | -0.66 | - |
Other Unusual Items | 24.93 | 21.4 | 26.07 | 22.45 | 12.94 | - |
Pretax Income | 574.55 | 533.24 | 339.3 | 77.16 | 138.78 | 204.08 |
Income Tax Expense | 155.86 | 146.18 | 96.27 | 26.42 | 46.79 | 69.13 |
Net Income | 418.69 | 387.06 | 243.03 | 50.74 | 91.99 | 134.95 |
Net Income to Common | 418.69 | 387.06 | 243.03 | 50.74 | 91.99 | 134.95 |
Net Income Growth | 19.81% | 59.27% | 378.94% | -44.84% | -31.83% | 19.95% |
Shares Outstanding (Basic) | 1,217 | 1,195 | 1,151 | 1,040 | 950 | 875 |
Shares Outstanding (Diluted) | 1,217 | 1,195 | 1,151 | 1,040 | 950 | 875 |
Shares Change | 0.89% | 3.84% | 10.68% | 9.47% | 8.55% | 16.46% |
EPS (Basic) | 0.34 | 0.32 | 0.21 | 0.05 | 0.10 | 0.15 |
EPS (Diluted) | 0.34 | 0.32 | 0.21 | 0.05 | 0.10 | 0.15 |
EPS Growth | 18.75% | 53.38% | 332.74% | -49.61% | -37.20% | 3.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -405.4 | -261.05 | -250.81 | -184.01 | -449.02 | -178.95 |
Free Cash Flow Per Share | -0.33 | -0.22 | -0.22 | -0.18 | -0.47 | -0.20 |
Dividend Per Share | 0.043 | 0.005 | 0.043 | 0.011 | 0.022 | 0.035 |
Dividend Growth | 803.36% | -88.93% | 287.67% | -49.50% | -37.12% | 0.13% |
Profit Margin | 19.01% | 17.85% | 12.46% | 3.10% | 6.52% | 11.08% |
Free Cash Flow Margin | -18.40% | -12.04% | -12.86% | -11.26% | -31.85% | -14.70% |
EBITDA | 823.03 | 824.93 | 723.65 | 430.95 | 344.25 | 380.82 |
EBITDA Margin | 37.37% | 38.05% | 37.10% | 26.37% | 24.42% | 31.27% |
D&A For EBITDA | 170.27 | 173.56 | 170.24 | 172.5 | 109.71 | 102.23 |
EBIT | 652.76 | 651.37 | 553.41 | 258.46 | 234.54 | 278.6 |
EBIT Margin | 29.64% | 30.04% | 28.37% | 15.82% | 16.63% | 22.88% |
Effective Tax Rate | 27.13% | 27.41% | 28.37% | 34.24% | 33.71% | 33.87% |