Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

SBS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40,226	36,145	25,572	22,056	19,491	17,798
Revenue Growth (YoY)	48.83%	41.35%	15.94%	13.16%	9.52%	-1.03%
Selling, General & Admin	2,611	3,148	2,492	2,230	1,874	1,725
Provision for Bad Debts	619.72	557.79	652.92	782.06	643.73	444.83
Other Operating Expenses	19,287	17,035	16,154	14,423	12,898	11,149
Total Operating Expenses	22,518	20,740	19,299	17,435	15,416	13,319
Operating Income	17,709	15,405	6,273	4,621	4,076	4,478
Interest Expense	-1,866	-1,793	-1,411	-1,218	-734.86	-751.96
Interest Income	1,105	817.06	370.64	612.4	296.5	238.1
Net Interest Expense	-760.48	-976.24	-1,040	-605.58	-438.36	-513.86
Income (Loss) on Equity Investments	43.04	35.32	32.39	24.55	22.08	14.14
Currency Exchange Gain (Loss)	-499.01	-525.58	310.72	492.32	48.46	-2,178
Other Non-Operating Income (Expenses)	-449.39	-295.92	-822.05	-259.16	-537.53	-459.03
EBT Excluding Unusual Items	16,043	13,643	4,754	4,273	3,170	1,341
Pretax Income	16,043	13,643	4,754	4,273	3,170	1,341
Income Tax Expense	4,878	4,063	1,230	1,151	864.29	367.82
Net Income	11,165	9,580	3,524	3,121	2,306	973.32
Net Income to Common	11,165	9,580	3,524	3,121	2,306	973.32
Net Income Growth	174.64%	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)	16.33	14.02	5.16	4.57	3.37	1.42
EPS (Diluted)	16.33	14.02	5.16	4.57	3.37	1.42
EPS Growth	174.82%	171.87%	12.89%	35.36%	136.91%	-71.10%
Free Cash Flow	8,415	7,304	4,707	3,894	3,863	4,936
Free Cash Flow Per Share	12.31	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	27.76%	26.50%	13.78%	14.15%	11.83%	5.47%
Free Cash Flow Margin	20.92%	20.21%	18.41%	17.66%	19.82%	27.73%
EBITDA	19,703	17,860	8,865	6,881	6,156	6,380
EBITDA Margin	48.98%	49.41%	34.67%	31.20%	31.58%	35.84%
D&A For EBITDA	1,994	2,455	2,592	2,261	2,081	1,901
EBIT	17,709	15,405	6,273	4,621	4,076	4,478
EBIT Margin	44.02%	42.62%	24.53%	20.95%	20.91%	25.16%
Effective Tax Rate	30.41%	29.78%	25.88%	26.95%	27.26%	27.43%

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

SEC Filings: 10-K · 10-Q