Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS5)
Brazil · Delayed Price · Currency is BRL 123.99
-0.01 (-0.01%)
May 29, 2026, 2:02 PM GMT-3
BVMF:CGAS5 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 10,683 | 11,590 | 15,443 | 15,159 | 17,000 | 11,710 |
| 10,683 | 11,590 | 15,443 | 15,159 | 17,000 | 11,710 | |
Revenue Growth (YoY) | -28.27% | -24.95% | 1.88% | -10.83% | 45.17% | 40.78% |
Selling, General & Admin | 460.9 | 451.81 | 434.6 | 422.79 | 422.4 | 527.23 |
Other Operating Expenses | 7,213 | 8,139 | 11,880 | 11,828 | 13,851 | 8,618 |
Total Operating Expenses | 7,674 | 8,591 | 12,314 | 12,251 | 14,274 | 9,146 |
Operating Income | 3,010 | 2,999 | 3,129 | 2,908 | 2,726 | 2,564 |
Interest Expense | -970.52 | -961.91 | -770.19 | -583.48 | -868.39 | -792.43 |
Interest Income | 398.73 | 384.58 | 347.86 | 378.19 | 394.84 | 644.68 |
Net Interest Expense | -571.79 | -577.34 | -422.34 | -205.29 | -473.54 | -147.75 |
Currency Exchange Gain (Loss) | 78.98 | 169.52 | -483.68 | 144.19 | 108.23 | -60.89 |
Other Non-Operating Income (Expenses) | -402.5 | -452.66 | 517.51 | -677.74 | -172.58 | 30.03 |
EBT Excluding Unusual Items | 2,114 | 2,138 | 2,740 | 2,169 | 2,188 | 2,386 |
Gain (Loss) on Sale of Assets | - | - | - | - | -45.19 | -21.08 |
Asset Writedown | -35.09 | -43.76 | -58.97 | -30.19 | - | - |
Legal Settlements | 3.24 | -1.64 | -46.57 | 0.25 | -29.22 | -46.49 |
Other Unusual Items | - | - | - | - | - | -43.72 |
Pretax Income | 2,082 | 2,093 | 2,635 | 2,139 | 2,114 | 2,274 |
Income Tax Expense | 543.04 | 546.15 | 842.39 | 730.6 | 302.22 | 155.15 |
Net Income | 1,539 | 1,546 | 1,792 | 1,409 | 1,811 | 2,119 |
Net Income to Common | 1,539 | 1,546 | 1,792 | 1,409 | 1,811 | 2,119 |
Net Income Growth | -12.36% | -13.72% | 27.23% | -22.23% | -14.52% | 84.17% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 |
Shares Change (YoY) | - | - | -0.05% | -0.07% | -0.10% | -0.06% |
EPS (Basic) | 11.62 | 11.67 | 13.53 | 10.63 | 13.67 | 15.99 |
EPS (Diluted) | 11.62 | 11.67 | 13.53 | 10.63 | 13.65 | 15.96 |
EPS Growth | -12.36% | -13.72% | 27.30% | -22.18% | -14.43% | 84.28% |
Free Cash Flow | 3,593 | 3,514 | 2,882 | 3,432 | 3,439 | 2,508 |
Free Cash Flow Per Share | 27.12 | 26.52 | 21.74 | 25.88 | 25.92 | 18.89 |
Profit Margin | 14.41% | 13.34% | 11.61% | 9.29% | 10.66% | 18.10% |
Free Cash Flow Margin | 33.63% | 30.32% | 18.66% | 22.64% | 20.23% | 21.42% |
EBITDA | 3,710 | 3,687 | 3,782 | 3,484 | 3,224 | 3,000 |
EBITDA Margin | 34.73% | 31.81% | 24.49% | 22.98% | 18.97% | 25.62% |
D&A For EBITDA | 700.86 | 688.42 | 653.44 | 575.79 | 498.49 | 436.09 |
EBIT | 3,010 | 2,999 | 3,129 | 2,908 | 2,726 | 2,564 |
EBIT Margin | 28.17% | 25.87% | 20.26% | 19.18% | 16.04% | 21.90% |
Effective Tax Rate | 26.08% | 26.10% | 31.97% | 34.15% | 14.30% | 6.82% |