Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil
· Delayed Price · Currency is BRL 27.49
+0.19 (0.70%)
Jun 18, 2025, 5:48 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 8,077 | 7,878 | 7,404 | 6,177 | 5,895 | 5,343 | Upgrade
|
| Revenue Growth (YoY) | 7.19% | 6.40% | 19.87% | 4.79% | 10.32% | 3.61% | Upgrade
|
| Selling, General & Admin | 1,028 | 1,005 | 949.6 | 839.69 | 855.77 | 723.26 | Upgrade
|
| Provision for Bad Debts | 195.27 | 214.86 | 185.5 | 206.22 | 226.15 | 374.48 | Upgrade
|
| Other Operating Expenses | 4,764 | 4,670 | 4,543 | 3,879 | 3,966 | 2,929 | Upgrade
|
| Total Operating Expenses | 5,987 | 5,890 | 5,678 | 4,925 | 5,048 | 4,027 | Upgrade
|
| Operating Income | 2,090 | 1,988 | 1,726 | 1,252 | 846.76 | 1,316 | Upgrade
|
| Interest Expense | -398.95 | -369.53 | -208.24 | - | - | -156.14 | Upgrade
|
| Interest Income | 164.76 | 170.92 | 180.15 | - | - | 67.32 | Upgrade
|
| Net Interest Expense | -234.19 | -198.61 | -28.09 | - | - | -88.82 | Upgrade
|
| Other Non-Operating Income (Expenses) | -118.13 | -122.92 | 25.17 | -206.38 | -192.31 | -84.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,791 | 1,666 | 1,723 | 1,046 | 654.45 | 1,143 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.73 | 6.93 | 3.9 | - | - | 2.78 | Upgrade
|
| Legal Settlements | -20.36 | - | 59.18 | - | - | -40.34 | Upgrade
|
| Pretax Income | 1,784 | 1,673 | 1,786 | 1,046 | 654.45 | 1,105 | Upgrade
|
| Income Tax Expense | 389.69 | 356.09 | 406.93 | 202.59 | 116.86 | 288.8 | Upgrade
|
| Net Income | 1,394 | 1,317 | 1,379 | 843.36 | 537.59 | 816.48 | Upgrade
|
| Net Income to Common | 1,394 | 1,317 | 1,379 | 843.36 | 537.59 | 816.48 | Upgrade
|
| Net Income Growth | 0.05% | -4.53% | 63.55% | 56.88% | -34.16% | 8.23% | Upgrade
|
| Shares Outstanding (Basic) | 379 | 379 | 379 | 380 | 379 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 379 | 379 | 379 | 380 | 379 | 379 | Upgrade
|
| Shares Change (YoY) | - | - | -0.19% | 0.35% | -0.16% | - | Upgrade
|
| EPS (Basic) | 3.68 | 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | Upgrade
|
| EPS (Diluted) | 3.67 | 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | Upgrade
|
| EPS Growth | -0.11% | -4.61% | 63.86% | 56.34% | -34.05% | 8.23% | Upgrade
|
| Free Cash Flow | 2,079 | 1,973 | 1,668 | 1,038 | 1,644 | 1,726 | Upgrade
|
| Free Cash Flow Per Share | 5.48 | 5.20 | 4.40 | 2.73 | 4.34 | 4.55 | Upgrade
|
| Dividend Per Share | 2.074 | 1.598 | 1.682 | 1.031 | 0.746 | - | Upgrade
|
| Dividend Growth | 55.34% | -5.02% | 63.07% | 38.36% | - | - | Upgrade
|
| Profit Margin | 17.26% | 16.72% | 18.63% | 13.65% | 9.12% | 15.28% | Upgrade
|
| Free Cash Flow Margin | 25.74% | 25.04% | 22.53% | 16.81% | 27.88% | 32.31% | Upgrade
|
| EBITDA | 2,864 | 2,738 | 2,470 | 1,982 | 1,595 | 1,918 | Upgrade
|
| EBITDA Margin | 35.45% | 34.75% | 33.36% | 32.09% | 27.07% | 35.90% | Upgrade
|
| D&A For EBITDA | 773.87 | 750.07 | 744.27 | 730.13 | 748.65 | 601.9 | Upgrade
|
| EBIT | 2,090 | 1,988 | 1,726 | 1,252 | 846.76 | 1,316 | Upgrade
|
| EBIT Margin | 25.87% | 25.23% | 23.31% | 20.28% | 14.37% | 24.63% | Upgrade
|
| Effective Tax Rate | 21.85% | 21.28% | 22.78% | 19.37% | 17.86% | 26.13% | Upgrade
|
| Revenue as Reported | 8,077 | 7,878 | 7,404 | 6,177 | 5,895 | - | Upgrade
|
Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.