Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR11)
Brazil · Delayed Price · Currency is BRL 34.95
-0.56 (-1.58%)
Sep 4, 2026, 5:04 PM GMT-3
BVMF:SAPR11 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 | Jun '26 Jun 30, 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 |
| 7,543 | 7,206 | 6,848 | 6,293 | 5,674 | 5,204 | |
Revenue Growth | 7.80% | 5.22% | 8.83% | 10.91% | 9.02% | 8.43% |
Cost of Revenue | 3,205 | 3,151 | 2,890 | 2,515 | 2,383 | 2,120 |
Gross Profit | 4,338 | 4,055 | 3,958 | 3,778 | 3,290 | 3,084 |
Selling, General & Admin | 1,888 | 2,288 | 1,802 | 1,225 | 1,323 | 1,106 |
Other Operating Expenses | 15.85 | 13.87 | 9.52 | 10.66 | 87.68 | 3.36 |
Operating Expenses | 1,904 | 2,302 | 1,812 | 1,236 | 1,411 | 1,110 |
Operating Income | 2,433 | 1,753 | 2,146 | 2,542 | 1,880 | 1,975 |
Interest Expense | -633.5 | -598.31 | -509.34 | -432.27 | -396.18 | -277.24 |
Interest & Investment Income | 709.47 | 460.19 | 199.29 | 176.88 | 167.83 | 50.12 |
Earnings From Equity Investments | - | - | - | -5.26 | -3.3 | -2.96 |
Currency Exchange Gain (Loss) | 16.68 | -1.6 | -26.22 | 0.28 | 1.09 | 0.17 |
Other Non Operating Income (Expenses) | 279.55 | -1,188 | 41.81 | -67.86 | -15.73 | -48.22 |
EBT Excluding Unusual Items | 2,806 | 425.87 | 1,852 | 2,214 | 1,633 | 1,697 |
Gain (Loss) on Sale of Investments | -0.12 | -0.13 | -0.1 | 0.29 | -0.04 | -0.23 |
Gain (Loss) on Sale of Assets | 16.78 | 15.77 | 5.88 | 2.49 | - | - |
Asset Writedown | -16.47 | -12.62 | -14.79 | -3.06 | -14.24 | -11.47 |
Legal Settlements | -1,539 | 1,874 | 239.58 | -189.1 | -73.38 | -70.95 |
Other Unusual Items | - | - | - | - | -0.09 | -10.34 |
Pretax Income | 1,267 | 2,303 | 2,082 | 2,024 | 1,546 | 1,604 |
Income Tax Expense | 811.34 | 223.09 | 536.82 | 520.96 | 394.01 | 425.94 |
Net Income | 455.25 | 2,080 | 1,545 | 1,503 | 1,152 | 1,178 |
Net Income to Common | 455.25 | 2,080 | 1,545 | 1,503 | 1,152 | 1,178 |
Net Income Growth | -79.88% | 34.57% | 2.79% | 30.55% | -2.22% | 18.20% |
Shares Outstanding (Basic) | 302 | 302 | 302 | 302 | 302 | 302 |
Shares Outstanding (Diluted) | 302 | 302 | 302 | 302 | 302 | 302 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.51 | 6.88 | 5.11 | 4.97 | 3.81 | 3.90 |
EPS (Diluted) | 1.51 | 6.88 | 5.11 | 4.97 | 3.81 | 3.90 |
EPS Growth | -79.88% | 34.57% | 2.79% | 30.55% | -2.22% | 18.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,278 | 4,445 | 866.11 | 456.16 | 247.11 | 381.37 |
Free Cash Flow Per Share | 14.15 | 14.71 | 2.87 | 1.51 | 0.82 | 1.26 |
Dividend Per Share | 0.552 | 1.961 | 1.551 | 1.515 | - | - |
Dividend Growth | -81.33% | 26.44% | 2.32% | - | - | - |
Gross Margin | 57.51% | 56.27% | 57.79% | 60.04% | 57.99% | 59.27% |
Operating Margin | 32.26% | 24.33% | 31.34% | 40.39% | 33.13% | 37.94% |
Profit Margin | 6.04% | 28.86% | 22.57% | 23.89% | 20.30% | 22.63% |
Free Cash Flow Margin | 56.71% | 61.69% | 12.65% | 7.25% | 4.35% | 7.33% |
EBITDA | 2,915 | 2,264 | 2,706 | 3,022 | 2,313 | 2,369 |
EBITDA Margin | 38.65% | 31.43% | 39.51% | 48.02% | 40.77% | 45.52% |
D&A For EBITDA | 481.59 | 511.28 | 559.95 | 480.11 | 433.42 | 394.47 |
EBIT | 2,433 | 1,753 | 2,146 | 2,542 | 1,880 | 1,975 |
EBIT Margin | 32.26% | 24.33% | 31.34% | 40.39% | 33.13% | 37.94% |
Effective Tax Rate | 64.06% | 9.69% | 25.78% | 25.74% | 25.49% | 26.56% |