Companhia de Gás de São Paulo - COMGÁS (BVMF: CGAS5)
Brazil flag Brazil · Delayed Price · Currency is BRL
125.87
-0.88 (-0.69%)
Dec 20, 2024, 4:01 PM GMT-3

BVMF: CGAS5 Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
15,13115,15917,00011,7108,3189,514
Upgrade
Revenue
15,13115,15917,00011,7108,3189,514
Upgrade
Revenue Growth (YoY)
-2.90%-10.83%45.17%40.78%-12.58%39.10%
Upgrade
Selling, General & Admin
438.39422.79422.4527.23864.42897.02
Upgrade
Other Operating Expenses
11,64111,86213,8518,6185,4506,490
Upgrade
Total Operating Expenses
12,07912,28414,2749,1466,3147,387
Upgrade
Operating Income
3,0522,8742,7262,5642,0032,127
Upgrade
Interest Expense
72.32-562.92-868.39-792.43-354.61-259.67
Upgrade
Interest Income
409.23421.69394.84644.68178.5205.31
Upgrade
Net Interest Expense
481.56-141.23-473.54-147.75-176.1-54.36
Upgrade
Currency Exchange Gain (Loss)
-444.29144.19108.23-60.89-150.23-0.06
Upgrade
Other Non-Operating Income (Expenses)
-251.91-687.33-172.5830.0342.85-61.23
Upgrade
EBT Excluding Unusual Items
2,8372,1902,1882,3861,7202,011
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
2,7252,1392,1142,2741,7201,994
Upgrade
Income Tax Expense
-95.53730.6302.22155.15569.26626.78
Upgrade
Net Income
2,8211,4091,8112,1191,1511,367
Upgrade
Net Income to Common
2,8211,4091,8112,1191,1511,367
Upgrade
Net Income Growth
701.83%-22.23%-14.52%84.17%-15.84%2.07%
Upgrade
Shares Outstanding (Basic)
133133133133133133
Upgrade
Shares Outstanding (Diluted)
133133133133133133
Upgrade
Shares Change (YoY)
0.03%-0.06%-0.10%-0.06%0.09%0.06%
Upgrade
EPS (Basic)
21.2910.6313.6715.998.6810.32
Upgrade
EPS (Diluted)
21.2710.6313.6515.968.6610.30
Upgrade
EPS Growth
701.61%-22.18%-14.43%84.28%-15.91%2.01%
Upgrade
Free Cash Flow
2,6863,4323,4392,5082,0972,512
Upgrade
Free Cash Flow Per Share
20.2625.8825.9218.8915.7818.92
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
3,6893,4503,2243,0002,3832,462
Upgrade
EBITDA Margin
24.38%22.76%18.97%25.62%28.65%25.88%
Upgrade
D&A For EBITDA
636.89575.79498.49436.09379.26335.44
Upgrade
EBIT
3,0522,8742,7262,5642,0032,127
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.