Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
16.58
-0.54 (-3.13%)
Nov 21, 2024, 12:14 PM EST - Market open

SBS Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
35,57225,57222,05619,49117,79817,984
Upgrade
Revenue Growth (YoY)
46.76%15.94%13.16%9.52%-1.03%11.80%
Upgrade
Selling, General & Admin
2,8222,4932,2301,8741,7251,918
Upgrade
Provision for Bad Debts
518.5652.92782.06643.73444.83128.1
Upgrade
Other Operating Expenses
16,36716,11314,42312,89811,14910,230
Upgrade
Total Operating Expenses
19,70819,25817,43515,41613,31912,276
Upgrade
Operating Income
15,8656,3144,6214,0764,4785,708
Upgrade
Interest Expense
-1,655-1,411-1,218-734.86-751.96-658.88
Upgrade
Interest Income
690.68629.86612.4296.5238.1301.68
Upgrade
Net Interest Expense
-964.75-781.04-605.58-438.36-513.86-357.21
Upgrade
Income (Loss) on Equity Investments
34.932.3924.5522.0814.143.7
Upgrade
Currency Exchange Gain (Loss)
-299.71310.72492.3248.46-2,178-233.1
Upgrade
Other Non-Operating Income (Expenses)
-936.63-1,122-259.16-537.53-459.03-425.73
Upgrade
EBT Excluding Unusual Items
13,6994,7544,2733,1701,3414,696
Upgrade
Pretax Income
13,6994,7544,2733,1701,3414,696
Upgrade
Income Tax Expense
4,3681,2301,151864.29367.821,328
Upgrade
Net Income
9,3313,5243,1212,306973.323,368
Upgrade
Net Income to Common
9,3313,5243,1212,306973.323,368
Upgrade
Net Income Growth
213.18%12.89%35.36%136.91%-71.10%18.78%
Upgrade
Shares Outstanding (Basic)
684684684684684684
Upgrade
Shares Outstanding (Diluted)
684684684684684684
Upgrade
EPS (Basic)
13.655.164.573.371.424.93
Upgrade
EPS (Diluted)
13.655.164.573.371.424.93
Upgrade
EPS Growth
213.18%12.89%35.36%136.91%-71.10%18.78%
Upgrade
Free Cash Flow
6,3284,7073,8943,8634,9364,119
Upgrade
Free Cash Flow Per Share
9.266.895.705.657.226.03
Upgrade
Dividend Per Share
1.4401.4401.2760.9430.3981.377
Upgrade
Dividend Growth
12.88%12.88%35.36%136.92%-71.10%18.78%
Upgrade
Profit Margin
26.23%13.78%14.15%11.83%5.47%18.73%
Upgrade
Free Cash Flow Margin
17.79%18.41%17.65%19.82%27.73%22.90%
Upgrade
EBITDA
18,5568,9066,8816,1566,3807,378
Upgrade
EBITDA Margin
52.16%34.83%31.20%31.58%35.84%41.03%
Upgrade
D&A For EBITDA
2,6912,5922,2612,0811,9011,670
Upgrade
EBIT
15,8656,3144,6214,0764,4785,708
Upgrade
EBIT Margin
44.60%24.69%20.95%20.91%25.16%31.74%
Upgrade
Effective Tax Rate
31.88%25.88%26.95%27.26%27.43%28.28%
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.