Companhia de Saneamento de Minas Gerais (BVMF: CSMG3)
Brazil
· Delayed Price · Currency is BRL 25.04
+0.41 (1.66%)
Nov 19, 2024, 6:06 PM GMT-3
CSMG3 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 |
| Revenue | 7,867 | 7,404 | 6,177 | 5,895 | 5,343 | 5,157 | Upgrade
|
| Revenue Growth (YoY) | 12.43% | 19.87% | 4.79% | 10.32% | 3.61% | 8.86% | Upgrade
|
| Selling, General & Admin | 950.48 | 949.6 | 839.69 | 855.77 | 723.26 | 697.07 | Upgrade
|
| Provision for Bad Debts | 223.28 | 185.5 | 206.22 | 226.15 | 374.48 | 191.72 | Upgrade
|
| Other Operating Expenses | 4,663 | 4,543 | 3,883 | 3,966 | 2,929 | 3,033 | Upgrade
|
| Total Operating Expenses | 5,837 | 5,678 | 4,929 | 5,048 | 4,027 | 3,922 | Upgrade
|
| Operating Income | 2,030 | 1,726 | 1,248 | 846.76 | 1,316 | 1,236 | Upgrade
|
| Interest Expense | -74.84 | -208.24 | -326.76 | - | -156.14 | -186.56 | Upgrade
|
| Interest Income | 66.32 | 63.14 | 139.05 | - | 67.32 | 60.72 | Upgrade
|
| Net Interest Expense | -8.51 | -145.1 | -187.71 | - | -88.82 | -125.84 | Upgrade
|
| Other Non-Operating Income (Expenses) | -225.69 | 142.18 | -18.67 | -192.31 | -84.59 | -4.52 | Upgrade
|
| EBT Excluding Unusual Items | 1,796 | 1,723 | 1,041 | 654.45 | 1,143 | 1,105 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.36 | 3.9 | 4.48 | - | 2.78 | 5.99 | Upgrade
|
| Legal Settlements | 7.32 | 59.18 | - | - | -40.34 | -88.92 | Upgrade
|
| Pretax Income | 1,810 | 1,786 | 1,046 | 654.45 | 1,105 | 1,022 | Upgrade
|
| Income Tax Expense | 409.42 | 406.93 | 202.59 | 116.86 | 288.8 | 267.93 | Upgrade
|
| Net Income | 1,400 | 1,379 | 843.36 | 537.59 | 816.48 | 754.37 | Upgrade
|
| Net Income to Common | 1,400 | 1,379 | 843.36 | 537.59 | 816.48 | 754.37 | Upgrade
|
| Net Income Growth | 8.35% | 63.55% | 56.88% | -34.16% | 8.23% | 30.36% | Upgrade
|
| Shares Outstanding (Basic) | 380 | 379 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 380 | 379 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Change (YoY) | 0.21% | - | 0.16% | -0.16% | - | -0.00% | Upgrade
|
| EPS (Basic) | 3.68 | 3.64 | 2.22 | 1.42 | 2.15 | 1.99 | Upgrade
|
| EPS (Diluted) | 3.68 | 3.64 | 2.22 | 1.42 | 2.15 | 1.99 | Upgrade
|
| EPS Growth | 8.38% | 63.86% | 56.34% | -34.05% | 8.23% | 30.36% | Upgrade
|
| Free Cash Flow | 1,917 | 1,668 | 1,038 | 1,644 | 1,726 | 1,207 | Upgrade
|
| Free Cash Flow Per Share | 5.05 | 4.40 | 2.74 | 4.34 | 4.55 | 3.18 | Upgrade
|
| Dividend Per Share | 0.660 | 1.682 | 1.031 | 0.746 | - | 0.555 | Upgrade
|
| Dividend Growth | -60.46% | 63.07% | 38.36% | - | - | -23.38% | Upgrade
|
| Profit Margin | 17.80% | 18.63% | 13.65% | 9.12% | 15.28% | 14.63% | Upgrade
|
| Free Cash Flow Margin | 24.37% | 22.53% | 16.81% | 27.88% | 32.31% | 23.39% | Upgrade
|
| EBITDA | 2,772 | 2,470 | 1,928 | 1,595 | 1,918 | 1,814 | Upgrade
|
| EBITDA Margin | 35.23% | 33.36% | 31.21% | 27.07% | 35.90% | 35.17% | Upgrade
|
| D&A For EBITDA | 741.67 | 744.27 | 679.68 | 748.65 | 601.9 | 578.17 | Upgrade
|
| EBIT | 2,030 | 1,726 | 1,248 | 846.76 | 1,316 | 1,236 | Upgrade
|
| EBIT Margin | 25.81% | 23.31% | 20.20% | 14.36% | 24.63% | 23.96% | Upgrade
|
| Effective Tax Rate | 22.62% | 22.78% | 19.37% | 17.86% | 26.13% | 26.21% | Upgrade
|
| Revenue as Reported | 7,867 | 7,404 | 6,177 | 5,895 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.