Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)

BVMF:CEGR3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,931	5,162	5,602	6,134	4,413	3,185
Revenue Growth (YoY)	-4.96%	-7.86%	-8.67%	38.98%	38.57%	-31.23%
Operations & Maintenance	59.33	56.94	53.57	47.74	35.49	-
Selling, General & Admin	245.77	220.26	185.83	175.72	163.74	411.62
Amortization of Goodwill & Intangibles	38.25	35.31	29.73	26.45	29.88	-
Provision for Bad Debts	90.48	90.48	178.19	183.82	76.72	-
Other Operating Expenses	3,512	3,858	4,118	4,864	3,335	2,162
Total Operating Expenses	3,946	4,261	4,565	5,298	3,641	2,573
Operating Income	985.64	900.84	1,037	835.87	772.54	611.79
Interest Expense	-232.63	-236.48	-250.63	-501.94	-111.38	-49.04
Interest Income	90.46	97.3	88.96	58.1	44.95	10.32
Net Interest Expense	-142.17	-139.18	-161.67	-443.84	-66.43	-38.71
Other Non-Operating Income (Expenses)	6.9	-	-	-	-	-51.78
EBT Excluding Unusual Items	850.36	761.66	875.69	392.03	706.12	521.3
Pretax Income	850.36	761.66	875.69	392.03	706.12	521.3
Income Tax Expense	273.51	234.91	278.74	118.09	231.29	169.22
Net Income	576.86	526.76	596.94	273.94	474.82	352.08
Net Income to Common	576.86	526.76	596.94	273.94	474.82	352.08
Net Income Growth	13.15%	-11.76%	117.91%	-42.31%	34.86%	-5.59%
Shares Outstanding (Basic)	247	247	260	260	260	260
Shares Outstanding (Diluted)	247	247	260	260	260	260
Shares Change (YoY)	-	-4.70%	-	-	-	-
EPS (Basic)	2.33	2.13	2.30	1.06	1.83	1.36
EPS (Diluted)	2.33	2.13	2.30	1.06	1.83	1.36
EPS Growth	13.15%	-7.41%	117.91%	-42.31%	34.86%	-5.59%
Dividend Per Share	0.653	0.552	1.506	1.055	0.640	0.588
Dividend Growth	-57.63%	-63.33%	42.72%	64.84%	8.95%	-
Profit Margin	11.70%	10.20%	10.66%	4.47%	10.76%	11.05%
EBITDA	1,155	1,062	1,187	977.7	914.22	730.6
EBITDA Margin	23.41%	20.58%	21.18%	15.94%	20.71%	22.94%
D&A For EBITDA	168.99	161.32	149.38	141.83	141.68	118.81
EBIT	985.64	900.84	1,037	835.87	772.54	611.79
EBIT Margin	19.99%	17.45%	18.52%	13.63%	17.50%	19.21%
Effective Tax Rate	32.16%	30.84%	31.83%	30.12%	32.76%	32.46%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.