Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)

BVMF:SBSP3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	34,655	36,145	25,572	22,056	19,491	17,798
Revenue Growth (YoY)	-2.58%	41.35%	15.94%	13.16%	9.52%	-1.03%
Selling, General & Admin	2,594	3,148	2,492	2,230	1,874	1,725
Provision for Bad Debts	126.95	557.79	652.92	782.06	643.73	444.83
Other Operating Expenses	21,534	17,035	16,154	14,423	12,898	11,149
Total Operating Expenses	24,255	20,740	19,299	17,435	15,416	13,319
Operating Income	10,399	15,405	6,273	4,621	4,076	4,478
Interest Expense	-520.84	-1,793	-1,411	-1,218	-734.86	-751.96
Interest Income	268.56	817.06	370.64	612.4	296.5	238.1
Net Interest Expense	-252.29	-976.24	-1,040	-605.58	-438.36	-513.86
Income (Loss) on Equity Investments	41.7	35.32	32.39	24.55	22.08	14.14
Currency Exchange Gain (Loss)	-305.29	-525.58	310.72	492.32	48.46	-2,178
Other Non-Operating Income (Expenses)	66.96	-295.92	-822.05	-259.16	-537.53	-459.03
EBT Excluding Unusual Items	9,950	13,643	4,754	4,273	3,170	1,341
Pretax Income	9,950	13,643	4,754	4,273	3,170	1,341
Income Tax Expense	2,739	4,063	1,230	1,151	864.29	367.82
Net Income	7,212	9,580	3,524	3,121	2,306	973.32
Net Income to Common	7,212	9,580	3,524	3,121	2,306	973.32
Net Income Growth	-22.71%	171.87%	12.89%	35.36%	136.91%	-71.10%
Shares Outstanding (Basic)	684	684	684	684	684	684
Shares Outstanding (Diluted)	684	684	684	684	684	684
EPS (Basic)	10.55	14.02	5.16	4.57	3.37	1.42
EPS (Diluted)	10.55	14.02	5.16	4.57	3.37	1.42
EPS Growth	-22.70%	171.87%	12.89%	35.36%	136.91%	-71.10%
Free Cash Flow	10,044	7,304	4,707	3,894	3,863	4,936
Free Cash Flow Per Share	14.69	10.69	6.89	5.70	5.65	7.22
Dividend Per Share	3.730	3.730	1.440	1.276	0.943	0.398
Dividend Growth	159.06%	159.06%	12.85%	35.36%	136.92%	-71.10%
Profit Margin	20.81%	26.50%	13.78%	14.15%	11.83%	5.47%
Free Cash Flow Margin	28.98%	20.21%	18.41%	17.66%	19.82%	27.73%
EBITDA	12,523	17,860	8,865	6,881	6,156	6,380
EBITDA Margin	36.14%	49.41%	34.67%	31.20%	31.58%	35.84%
D&A For EBITDA	2,123	2,455	2,592	2,261	2,081	1,901
EBIT	10,399	15,405	6,273	4,621	4,076	4,478
EBIT Margin	30.01%	42.62%	24.53%	20.95%	20.91%	25.16%
Effective Tax Rate	27.52%	29.78%	25.88%	26.95%	27.26%	27.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.