Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
25.32
+0.06 (0.24%)
Aug 6, 2025, 2:45 PM GMT-3
BVMF:CSMG3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
7,763 | 7,878 | 7,404 | 6,177 | 5,895 | 5,343 | Upgrade | |
Revenue Growth (YoY) | 0.83% | 6.40% | 19.87% | 4.79% | 10.32% | 3.61% | Upgrade |
Selling, General & Admin | 1,056 | 1,005 | 949.6 | 839.69 | 855.77 | 723.26 | Upgrade |
Provision for Bad Debts | 204.22 | 214.86 | 185.5 | 206.22 | 226.15 | 374.48 | Upgrade |
Other Operating Expenses | 4,531 | 4,670 | 4,543 | 3,879 | 3,966 | 2,929 | Upgrade |
Total Operating Expenses | 5,791 | 5,890 | 5,678 | 4,925 | 5,048 | 4,027 | Upgrade |
Operating Income | 1,972 | 1,988 | 1,726 | 1,252 | 846.76 | 1,316 | Upgrade |
Interest Expense | -594.89 | -369.53 | -208.24 | - | - | -156.14 | Upgrade |
Interest Income | 114.87 | 170.92 | 180.15 | - | - | 67.32 | Upgrade |
Net Interest Expense | -480.03 | -198.61 | -28.09 | - | - | -88.82 | Upgrade |
Other Non-Operating Income (Expenses) | 186.85 | -122.92 | 25.17 | -206.38 | -192.31 | -84.59 | Upgrade |
EBT Excluding Unusual Items | 1,715 | 1,666 | 1,723 | 1,046 | 654.45 | 1,143 | Upgrade |
Gain (Loss) on Sale of Assets | 4.53 | 6.93 | 3.9 | - | - | 2.78 | Upgrade |
Legal Settlements | 17.47 | - | 59.18 | - | - | -40.34 | Upgrade |
Pretax Income | 1,713 | 1,673 | 1,786 | 1,046 | 654.45 | 1,105 | Upgrade |
Income Tax Expense | 354.97 | 356.09 | 406.93 | 202.59 | 116.86 | 288.8 | Upgrade |
Net Income | 1,358 | 1,317 | 1,379 | 843.36 | 537.59 | 816.48 | Upgrade |
Net Income to Common | 1,358 | 1,317 | 1,379 | 843.36 | 537.59 | 816.48 | Upgrade |
Net Income Growth | -7.55% | -4.53% | 63.55% | 56.88% | -34.16% | 8.23% | Upgrade |
Shares Outstanding (Basic) | 380 | 379 | 379 | 380 | 379 | 379 | Upgrade |
Shares Outstanding (Diluted) | 380 | 379 | 379 | 380 | 379 | 379 | Upgrade |
Shares Change (YoY) | 0.23% | - | -0.19% | 0.35% | -0.16% | - | Upgrade |
EPS (Basic) | 3.58 | 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | Upgrade |
EPS (Diluted) | 3.57 | 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | Upgrade |
EPS Growth | -7.92% | -4.61% | 63.86% | 56.34% | -34.05% | 8.23% | Upgrade |
Free Cash Flow | 2,102 | 1,973 | 1,668 | 1,038 | 1,644 | 1,726 | Upgrade |
Free Cash Flow Per Share | 5.54 | 5.20 | 4.40 | 2.73 | 4.34 | 4.55 | Upgrade |
Dividend Per Share | 1.213 | 1.598 | 1.682 | 1.031 | 0.746 | - | Upgrade |
Dividend Growth | -12.16% | -5.02% | 63.07% | 38.36% | - | - | Upgrade |
Profit Margin | 17.50% | 16.72% | 18.63% | 13.65% | 9.12% | 15.28% | Upgrade |
Free Cash Flow Margin | 27.08% | 25.04% | 22.53% | 16.81% | 27.88% | 32.31% | Upgrade |
EBITDA | 2,814 | 2,738 | 2,470 | 1,982 | 1,595 | 1,918 | Upgrade |
EBITDA Margin | 36.25% | 34.75% | 33.36% | 32.09% | 27.07% | 35.90% | Upgrade |
D&A For EBITDA | 842.01 | 750.07 | 744.27 | 730.13 | 748.65 | 601.9 | Upgrade |
EBIT | 1,972 | 1,988 | 1,726 | 1,252 | 846.76 | 1,316 | Upgrade |
EBIT Margin | 25.40% | 25.23% | 23.31% | 20.28% | 14.37% | 24.63% | Upgrade |
Effective Tax Rate | 20.72% | 21.28% | 22.78% | 19.37% | 17.86% | 26.13% | Upgrade |
Revenue as Reported | 8,094 | 7,878 | 7,404 | 6,177 | 5,895 | - | Upgrade |
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.