Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)
Brazil · Delayed Price · Currency is BRL 8.15
+0.09 (1.12%)
At close: Dec 4, 2025
BVMF:SAPR3 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 | Sep '25 Sep 30, 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 |
| 7,091 | 6,848 | 6,293 | 5,674 | 5,204 | 4,800 | Upgrade | |
Revenue Growth (YoY) | 4.76% | 8.83% | 10.91% | 9.02% | 8.43% | 1.63% | Upgrade |
Cost of Revenue | 3,084 | 2,890 | 2,515 | 2,383 | 2,120 | 1,921 | Upgrade |
Gross Profit | 4,007 | 3,958 | 3,778 | 3,290 | 3,084 | 2,878 | Upgrade |
Selling, General & Admin | 2,181 | 1,802 | 1,225 | 1,323 | 1,106 | 1,259 | Upgrade |
Other Operating Expenses | 1.91 | 5.03 | 10.66 | 87.68 | 3.36 | 19.39 | Upgrade |
Operating Expenses | 2,183 | 1,807 | 1,236 | 1,411 | 1,110 | 1,278 | Upgrade |
Operating Income | 1,824 | 2,151 | 2,542 | 1,880 | 1,975 | 1,601 | Upgrade |
Interest Expense | -574.79 | -509.34 | -432.27 | -396.18 | -277.24 | -220.16 | Upgrade |
Interest & Investment Income | 299.04 | 199.29 | 176.88 | 167.83 | 50.12 | 22.48 | Upgrade |
Earnings From Equity Investments | - | - | -5.26 | -3.3 | -2.96 | -1.86 | Upgrade |
Currency Exchange Gain (Loss) | -5.36 | -26.22 | 0.28 | 1.09 | 0.17 | -1.32 | Upgrade |
Other Non Operating Income (Expenses) | -3,573 | 41.81 | -67.86 | -15.73 | -48.22 | -5.79 | Upgrade |
EBT Excluding Unusual Items | -2,031 | 1,856 | 2,214 | 1,633 | 1,697 | 1,394 | Upgrade |
Gain (Loss) on Sale of Investments | -0.35 | -0.1 | 0.29 | -0.04 | -0.23 | -0.21 | Upgrade |
Gain (Loss) on Sale of Assets | 4.21 | 5.88 | 2.49 | - | - | - | Upgrade |
Asset Writedown | -15.57 | -19.27 | -3.06 | -14.24 | -11.47 | 7.26 | Upgrade |
Legal Settlements | 4,337 | 239.58 | -189.1 | -73.38 | -70.95 | 2 | Upgrade |
Other Unusual Items | - | - | - | -0.09 | -10.34 | -37.17 | Upgrade |
Pretax Income | 2,295 | 2,082 | 2,024 | 1,546 | 1,604 | 1,366 | Upgrade |
Income Tax Expense | 163.54 | 536.82 | 520.96 | 394.01 | 425.94 | 369.41 | Upgrade |
Net Income | 2,131 | 1,545 | 1,503 | 1,152 | 1,178 | 996.34 | Upgrade |
Net Income to Common | 2,131 | 1,545 | 1,503 | 1,152 | 1,178 | 996.34 | Upgrade |
Net Income Growth | 42.33% | 2.79% | 30.55% | -2.22% | 18.20% | -7.75% | Upgrade |
Shares Outstanding (Basic) | 302 | 302 | 302 | 302 | 302 | 302 | Upgrade |
Shares Outstanding (Diluted) | 302 | 302 | 302 | 302 | 302 | 302 | Upgrade |
EPS (Basic) | 7.05 | 5.11 | 4.97 | 3.81 | 3.90 | 3.30 | Upgrade |
EPS (Diluted) | 7.05 | 5.11 | 4.97 | 3.81 | 3.90 | 3.30 | Upgrade |
EPS Growth | 42.33% | 2.79% | 30.55% | -2.22% | 18.20% | -7.75% | Upgrade |
Free Cash Flow | 4,743 | 866.11 | 456.16 | 247.11 | 381.37 | 626.61 | Upgrade |
Free Cash Flow Per Share | 15.69 | 2.87 | 1.51 | 0.82 | 1.26 | 2.07 | Upgrade |
Gross Margin | 56.51% | 57.79% | 60.04% | 57.99% | 59.27% | 59.97% | Upgrade |
Operating Margin | 25.72% | 31.40% | 40.39% | 33.13% | 37.94% | 33.35% | Upgrade |
Profit Margin | 30.05% | 22.57% | 23.89% | 20.30% | 22.63% | 20.76% | Upgrade |
Free Cash Flow Margin | 66.89% | 12.65% | 7.25% | 4.35% | 7.33% | 13.05% | Upgrade |
EBITDA | 2,248 | 2,609 | 3,022 | 2,313 | 2,369 | 1,962 | Upgrade |
EBITDA Margin | 31.70% | 38.09% | 48.02% | 40.77% | 45.52% | 40.89% | Upgrade |
D&A For EBITDA | 423.97 | 458.18 | 480.11 | 433.42 | 394.47 | 361.87 | Upgrade |
EBIT | 1,824 | 2,151 | 2,542 | 1,880 | 1,975 | 1,601 | Upgrade |
EBIT Margin | 25.72% | 31.40% | 40.39% | 33.13% | 37.94% | 33.35% | Upgrade |
Effective Tax Rate | 7.13% | 25.78% | 25.74% | 25.49% | 26.56% | 27.05% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.