Companhia de Saneamento do Paraná - SANEPAR (BVMF: SAPR11)
Brazil
· Delayed Price · Currency is BRL 26.10
+0.09 (0.35%)
Nov 19, 2024, 6:06 PM GMT-3
SAPR11 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 | 6,769 | 6,293 | 5,674 | 5,204 | 4,800 | 4,723 | Upgrade
|
| Revenue Growth (YoY) | 11.50% | 10.91% | 9.02% | 8.43% | 1.63% | 13.47% | Upgrade
|
| Cost of Revenue | 2,823 | 2,515 | 2,383 | 2,120 | 1,921 | 1,859 | Upgrade
|
| Gross Profit | 3,946 | 3,778 | 3,290 | 3,084 | 2,878 | 2,864 | Upgrade
|
| Selling, General & Admin | 1,757 | 1,225 | 1,323 | 1,106 | 1,259 | 1,081 | Upgrade
|
| Other Operating Expenses | 5.94 | 10.66 | 87.68 | 3.36 | 19.39 | 0.9 | Upgrade
|
| Operating Expenses | 1,763 | 1,236 | 1,411 | 1,110 | 1,278 | 1,082 | Upgrade
|
| Operating Income | 2,182 | 2,542 | 1,880 | 1,975 | 1,601 | 1,782 | Upgrade
|
| Interest Expense | -482.67 | -432.27 | -396.18 | -277.24 | -220.16 | -226.14 | Upgrade
|
| Interest & Investment Income | 185.89 | 176.88 | 167.83 | 50.12 | 22.48 | 25 | Upgrade
|
| Earnings From Equity Investments | -4.31 | -5.26 | -3.3 | -2.96 | -1.86 | -5.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.41 | 0.28 | 1.09 | 0.17 | -1.32 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.85 | -67.86 | -15.73 | -48.22 | -5.79 | 20.72 | Upgrade
|
| EBT Excluding Unusual Items | 1,860 | 2,214 | 1,633 | 1,697 | 1,394 | 1,595 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.35 | 0.29 | -0.04 | -0.23 | -0.21 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.32 | - | - | - | - | - | Upgrade
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| Asset Writedown | -3.5 | -0.57 | -14.24 | -11.47 | 7.26 | -28.59 | Upgrade
|
| Legal Settlements | 196.31 | -169.39 | -73.38 | -70.95 | 2 | -84.88 | Upgrade
|
| Other Unusual Items | -12.29 | -19.72 | -0.09 | -10.34 | -37.17 | -28.69 | Upgrade
|
| Pretax Income | 2,044 | 2,024 | 1,546 | 1,604 | 1,366 | 1,454 | Upgrade
|
| Income Tax Expense | 546.9 | 520.96 | 394.01 | 425.94 | 369.41 | 373.85 | Upgrade
|
| Net Income | 1,497 | 1,503 | 1,152 | 1,178 | 996.34 | 1,080 | Upgrade
|
| Net Income to Common | 1,497 | 1,503 | 1,152 | 1,178 | 996.34 | 1,080 | Upgrade
|
| Net Income Growth | 0.52% | 30.55% | -2.22% | 18.20% | -7.75% | 21.01% | Upgrade
|
| Shares Outstanding (Basic) | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | Upgrade
|
| Shares Outstanding (Diluted) | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | Upgrade
|
| EPS (Basic) | 0.99 | 0.99 | 0.76 | 0.78 | 0.66 | 0.71 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.99 | 0.76 | 0.78 | 0.66 | 0.71 | Upgrade
|
| EPS Growth | 0.52% | 30.55% | -2.22% | 18.20% | -7.75% | 21.01% | Upgrade
|
| Free Cash Flow | 784.19 | 456.16 | 247.11 | 381.37 | 626.61 | 433.47 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.30 | 0.16 | 0.25 | 0.41 | 0.29 | Upgrade
|
| Dividend Per Share | 0.114 | 0.281 | 0.268 | 0.234 | 0.202 | 0.226 | Upgrade
|
| Dividend Growth | -65.49% | 4.57% | 14.47% | 15.90% | -10.30% | -22.03% | Upgrade
|
| Gross Margin | 58.29% | 60.03% | 57.99% | 59.27% | 59.97% | 60.64% | Upgrade
|
| Operating Margin | 32.24% | 40.39% | 33.13% | 37.94% | 33.35% | 37.72% | Upgrade
|
| Profit Margin | 22.12% | 23.89% | 20.30% | 22.63% | 20.76% | 22.87% | Upgrade
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| Free Cash Flow Margin | 11.59% | 7.25% | 4.36% | 7.33% | 13.06% | 9.18% | Upgrade
|
| EBITDA | 2,563 | 2,941 | 2,313 | 2,369 | 1,962 | 2,119 | Upgrade
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| EBITDA Margin | 37.87% | 46.73% | 40.77% | 45.52% | 40.89% | 44.87% | Upgrade
|
| D&A For EBITDA | 381.02 | 398.75 | 433.42 | 394.47 | 361.87 | 337.44 | Upgrade
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| EBIT | 2,182 | 2,542 | 1,880 | 1,975 | 1,601 | 1,782 | Upgrade
|
| EBIT Margin | 32.24% | 40.39% | 33.13% | 37.94% | 33.35% | 37.72% | Upgrade
|
| Effective Tax Rate | 26.75% | 25.73% | 25.49% | 26.56% | 27.05% | 25.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.