Companhia de Gás de São Paulo - COMGÁS (BVMF: CGAS5)
Brazil
· Delayed Price · Currency is BRL 128.10
+0.10 (0.08%)
Nov 19, 2024, 6:00 PM GMT-3
CGAS5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15,131 | 15,159 | 17,000 | 11,710 | 8,318 | 9,514 | Upgrade
|
| Revenue | 15,131 | 15,159 | 17,000 | 11,710 | 8,318 | 9,514 | Upgrade
|
| Revenue Growth (YoY) | -2.90% | -10.83% | 45.17% | 40.78% | -12.58% | 39.10% | Upgrade
|
| Selling, General & Admin | 438.39 | 422.79 | 422.4 | 527.23 | 864.42 | 897.02 | Upgrade
|
| Other Operating Expenses | 11,641 | 11,862 | 13,851 | 8,618 | 5,450 | 6,490 | Upgrade
|
| Total Operating Expenses | 12,079 | 12,284 | 14,274 | 9,146 | 6,314 | 7,387 | Upgrade
|
| Operating Income | 3,052 | 2,874 | 2,726 | 2,564 | 2,003 | 2,127 | Upgrade
|
| Interest Expense | 72.32 | -562.92 | -868.39 | -792.43 | -354.61 | -259.67 | Upgrade
|
| Interest Income | 409.23 | 421.69 | 394.84 | 644.68 | 178.5 | 205.31 | Upgrade
|
| Net Interest Expense | 481.56 | -141.23 | -473.54 | -147.75 | -176.1 | -54.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -444.29 | 144.19 | 108.23 | -60.89 | -150.23 | -0.06 | Upgrade
|
| Other Non-Operating Income (Expenses) | -251.91 | -687.33 | -172.58 | 30.03 | 42.85 | -61.23 | Upgrade
|
| EBT Excluding Unusual Items | 2,837 | 2,190 | 2,188 | 2,386 | 1,720 | 2,011 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.19 | -30.19 | -45.19 | -21.08 | - | - | Upgrade
|
| Legal Settlements | -61.24 | -20.31 | -29.22 | -46.49 | - | -17.38 | Upgrade
|
| Other Unusual Items | - | - | - | -43.72 | - | - | Upgrade
|
| Pretax Income | 2,725 | 2,139 | 2,114 | 2,274 | 1,720 | 1,994 | Upgrade
|
| Income Tax Expense | -95.53 | 730.6 | 302.22 | 155.15 | 569.26 | 626.78 | Upgrade
|
| Net Income | 2,821 | 1,409 | 1,811 | 2,119 | 1,151 | 1,367 | Upgrade
|
| Net Income to Common | 2,821 | 1,409 | 1,811 | 2,119 | 1,151 | 1,367 | Upgrade
|
| Net Income Growth | 701.83% | -22.23% | -14.52% | 84.17% | -15.84% | 2.07% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.06% | -0.10% | -0.06% | 0.09% | 0.06% | Upgrade
|
| EPS (Basic) | 21.29 | 10.63 | 13.67 | 15.99 | 8.68 | 10.32 | Upgrade
|
| EPS (Diluted) | 21.27 | 10.63 | 13.65 | 15.96 | 8.66 | 10.30 | Upgrade
|
| EPS Growth | 701.61% | -22.18% | -14.43% | 84.28% | -15.91% | 2.01% | Upgrade
|
| Free Cash Flow | 2,686 | 3,432 | 3,439 | 2,508 | 2,097 | 2,512 | Upgrade
|
| Free Cash Flow Per Share | 20.26 | 25.88 | 25.92 | 18.89 | 15.78 | 18.92 | Upgrade
|
| Profit Margin | 18.64% | 9.29% | 10.66% | 18.10% | 13.83% | 14.37% | Upgrade
|
| Free Cash Flow Margin | 17.75% | 22.64% | 20.23% | 21.42% | 25.21% | 26.41% | Upgrade
|
| EBITDA | 3,689 | 3,450 | 3,224 | 3,000 | 2,383 | 2,462 | Upgrade
|
| EBITDA Margin | 24.38% | 22.76% | 18.97% | 25.62% | 28.65% | 25.88% | Upgrade
|
| D&A For EBITDA | 636.89 | 575.79 | 498.49 | 436.09 | 379.26 | 335.44 | Upgrade
|
| EBIT | 3,052 | 2,874 | 2,726 | 2,564 | 2,003 | 2,127 | Upgrade
|
| EBIT Margin | 20.17% | 18.96% | 16.04% | 21.90% | 24.09% | 22.36% | Upgrade
|
| Effective Tax Rate | - | 34.15% | 14.30% | 6.82% | 33.10% | 31.43% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.