Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)
Brazil
· Delayed Price · Currency is BRL 5.74
+0.12 (2.14%)
Apr 1, 2025, 5:30 PM GMT-3
BVMF:SAPR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 6,848 | 6,293 | 5,674 | 5,204 | 4,800 | Upgrade
|
| Revenue Growth (YoY) | 8.83% | 10.91% | 9.02% | 8.43% | 1.63% | Upgrade
|
| Cost of Revenue | 2,890 | 2,515 | 2,383 | 2,120 | 1,921 | Upgrade
|
| Gross Profit | 3,958 | 3,778 | 3,290 | 3,084 | 2,878 | Upgrade
|
| Selling, General & Admin | 1,802 | 1,225 | 1,323 | 1,106 | 1,259 | Upgrade
|
| Other Operating Expenses | 5.03 | 10.66 | 87.68 | 3.36 | 19.39 | Upgrade
|
| Operating Expenses | 1,807 | 1,236 | 1,411 | 1,110 | 1,278 | Upgrade
|
| Operating Income | 2,151 | 2,542 | 1,880 | 1,975 | 1,601 | Upgrade
|
| Interest Expense | -509.34 | -432.27 | -396.18 | -277.24 | -220.16 | Upgrade
|
| Interest & Investment Income | 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) | -26.22 | 0.28 | 1.09 | 0.17 | -1.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.81 | -67.86 | -15.73 | -48.22 | -5.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,856 | 2,214 | 1,633 | 1,697 | 1,394 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | 0.29 | -0.04 | -0.23 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.88 | 2.49 | - | - | - | Upgrade
|
| Asset Writedown | -19.27 | -3.06 | -14.24 | -11.47 | 7.26 | Upgrade
|
| Legal Settlements | 239.58 | -189.1 | -73.38 | -70.95 | 2 | Upgrade
|
| Other Unusual Items | - | - | -0.09 | -10.34 | -37.17 | Upgrade
|
| Pretax Income | 2,082 | 2,024 | 1,546 | 1,604 | 1,366 | Upgrade
|
| Income Tax Expense | 536.82 | 520.96 | 394.01 | 425.94 | 369.41 | Upgrade
|
| Net Income | 1,545 | 1,503 | 1,152 | 1,178 | 996.34 | Upgrade
|
| Net Income to Common | 1,545 | 1,503 | 1,152 | 1,178 | 996.34 | Upgrade
|
| Net Income Growth | 2.79% | 30.55% | -2.22% | 18.20% | -7.75% | Upgrade
|
| Shares Outstanding (Basic) | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | Upgrade
|
| Shares Outstanding (Diluted) | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | Upgrade
|
| EPS (Basic) | 1.02 | 0.99 | 0.76 | 0.78 | 0.66 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.99 | 0.76 | 0.78 | 0.66 | Upgrade
|
| EPS Growth | 2.79% | 30.55% | -2.22% | 18.20% | -7.75% | Upgrade
|
| Free Cash Flow | 866.11 | 456.16 | 247.11 | 381.37 | 626.61 | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.30 | 0.16 | 0.25 | 0.41 | Upgrade
|
| Dividend Per Share | 0.281 | 0.281 | 0.268 | 0.234 | 0.202 | Upgrade
|
| Dividend Growth | -0.00% | 4.57% | 14.47% | 15.90% | -10.30% | Upgrade
|
| Gross Margin | 57.79% | 60.04% | 57.99% | 59.27% | 59.97% | Upgrade
|
| Operating Margin | 31.40% | 40.39% | 33.13% | 37.94% | 33.35% | Upgrade
|
| Profit Margin | 22.57% | 23.89% | 20.30% | 22.63% | 20.76% | Upgrade
|
| Free Cash Flow Margin | 12.65% | 7.25% | 4.35% | 7.33% | 13.05% | Upgrade
|
| EBITDA | 2,609 | 3,022 | 2,313 | 2,369 | 1,962 | Upgrade
|
| EBITDA Margin | 38.09% | 48.02% | 40.77% | 45.52% | 40.89% | Upgrade
|
| D&A For EBITDA | 458.18 | 480.11 | 433.42 | 394.47 | 361.87 | Upgrade
|
| EBIT | 2,151 | 2,542 | 1,880 | 1,975 | 1,601 | Upgrade
|
| EBIT Margin | 31.40% | 40.39% | 33.13% | 37.94% | 33.35% | Upgrade
|
| Effective Tax Rate | 25.78% | 25.74% | 25.49% | 26.56% | 27.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.