Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil · Delayed Price · Currency is BRL 52.71
-0.23 (-0.43%)
May 29, 2026, 5:07 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 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 |
| 8,397 | 8,330 | 7,878 | 7,404 | 6,177 | 5,895 | |
Revenue Growth (YoY) | 3.96% | 5.74% | 6.40% | 19.87% | 4.79% | 10.32% |
Selling, General & Admin | 1,115 | 1,110 | 1,005 | 949.6 | 839.69 | 855.77 |
Provision for Bad Debts | 243.43 | 214.11 | 214.86 | 185.5 | 206.22 | 226.15 |
Other Operating Expenses | 5,134 | 5,036 | 4,670 | 4,543 | 3,879 | 3,966 |
Total Operating Expenses | 6,492 | 6,360 | 5,890 | 5,678 | 4,925 | 5,048 |
Operating Income | 1,905 | 1,970 | 1,988 | 1,726 | 1,252 | 846.76 |
Interest Expense | -554.79 | -515.67 | -356.48 | -208.24 | - | - |
Interest Income | 170.27 | 169.96 | 170.92 | 180.15 | - | - |
Net Interest Expense | -384.52 | -345.71 | -185.56 | -28.09 | - | - |
Other Non-Operating Income (Expenses) | 60.66 | 87.8 | -135.98 | 25.17 | -206.38 | -192.31 |
EBT Excluding Unusual Items | 1,581 | 1,712 | 1,666 | 1,723 | 1,046 | 654.45 |
Gain (Loss) on Sale of Assets | 47.05 | 36.65 | 6.93 | 3.9 | - | - |
Legal Settlements | -4.4 | - | - | 59.18 | - | - |
Pretax Income | 1,636 | 1,749 | 1,673 | 1,786 | 1,046 | 654.45 |
Income Tax Expense | 280.72 | 333.4 | 356.09 | 406.93 | 202.59 | 116.86 |
Net Income | 1,355 | 1,416 | 1,317 | 1,379 | 843.36 | 537.59 |
Net Income to Common | 1,355 | 1,416 | 1,317 | 1,379 | 843.36 | 537.59 |
Net Income Growth | -2.77% | 7.50% | -4.53% | 63.55% | 56.88% | -34.16% |
Shares Outstanding (Basic) | 379 | 379 | 379 | 379 | 380 | 379 |
Shares Outstanding (Diluted) | 379 | 379 | 379 | 379 | 380 | 379 |
Shares Change (YoY) | - | - | - | -0.19% | 0.35% | -0.16% |
EPS (Basic) | 3.57 | 3.73 | 3.47 | 3.64 | 2.22 | 1.42 |
EPS (Diluted) | 3.57 | 3.73 | 3.47 | 3.64 | 2.22 | 1.42 |
EPS Growth | -2.71% | 7.50% | -4.53% | 63.86% | 56.34% | -34.05% |
Free Cash Flow | 2,212 | 2,249 | 1,973 | 1,668 | 1,038 | 1,644 |
Free Cash Flow Per Share | 5.83 | 5.93 | 5.20 | 4.40 | 2.73 | 4.34 |
Dividend Per Share | 1.247 | 1.723 | 1.598 | 1.682 | 1.031 | 0.746 |
Dividend Growth | -39.88% | 7.85% | -5.02% | 63.07% | 38.36% | - |
Profit Margin | 16.14% | 16.99% | 16.72% | 18.63% | 13.65% | 9.12% |
Free Cash Flow Margin | 26.34% | 26.99% | 25.04% | 22.53% | 16.81% | 27.88% |
EBITDA | 2,843 | 2,860 | 2,738 | 2,470 | 1,982 | 1,595 |
EBITDA Margin | 33.86% | 34.33% | 34.75% | 33.36% | 32.09% | 27.07% |
D&A For EBITDA | 937.98 | 889.38 | 750.07 | 744.27 | 730.13 | 748.65 |
EBIT | 1,905 | 1,970 | 1,988 | 1,726 | 1,252 | 846.76 |
EBIT Margin | 22.69% | 23.65% | 25.23% | 23.31% | 20.28% | 14.37% |
Effective Tax Rate | 17.16% | 19.06% | 21.28% | 22.78% | 19.37% | 17.86% |
Revenue as Reported | 66.77 | - | - | 7,404 | 6,177 | 5,895 |