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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	38,092	36,145	25,572	22,056	19,491
Revenue Growth (YoY)	5.38%	41.35%	15.94%	13.16%	9.52%
Operations and Maintenance Expenses	23,992	16,603	16,052	14,351	12,800
Gross Profit	14,100	19,542	9,520	7,705	6,691
Other Operating Expenses	1,501	4,032	3,174	3,060	2,593
Operating Income	12,600	15,510	6,346	4,645	4,098
Total Non-Operating Income (Expense)	-897.77	-1,868	-3,184	-744.83	-1,855
Pretax Income	11,702	13,643	4,754	4,273	3,170
Provision for Income Taxes	3,240	4,063	1,230	1,151	864.29
Net Income	8,462	9,580	3,524	3,121	2,306
Net Income to Common	8,462	9,580	3,524	3,121	2,306
Net Income Growth	-11.67%	171.87%	12.89%	35.36%	136.91%
Shares Outstanding (Basic)	685	685	705	705	705
Shares Outstanding (Diluted)	685	685	705	705	705
Shares Change (YoY)	0.11%	-2.88%	-	-	-
EPS (Basic)	12.35	14.00	5.00	4.43	3.27
EPS (Diluted)	12.35	14.00	5.00	4.43	3.27
EPS Growth	-11.77%	179.76%	12.91%	35.61%	137.32%
Shares Outstanding	704.91	684.61	704.91	704.91	704.91
Free Cash Flow	8,361	7,405	715.78	343.39	166.8
Free Cash Flow Growth	12.92%	934.48%	108.44%	105.87%	-89.81%
Free Cash Flow Per Share	12.20	10.82	1.02	0.49	0.24
Dividends Per Share	3.319	3.325	1.396	1.237	0.914
Dividend Growth	-0.18%	138.10%	12.85%	35.36%	136.94%
Gross Margin	37.02%	54.07%	37.23%	34.93%	34.33%
Operating Margin	33.08%	42.91%	24.82%	21.06%	21.02%
Profit Margin	22.21%	26.50%	13.78%	14.15%	11.83%
FCF Margin	21.95%	20.49%	2.80%	1.56%	0.86%
EBITDA	14,808	18,187	9,137	7,096	6,351
EBITDA Margin	38.88%	50.32%	35.73%	32.17%	32.58%
EBIT	12,600	15,510	6,346	4,645	4,098
EBIT Margin	33.08%	42.91%	24.82%	21.06%	21.02%
Effective Tax Rate	27.69%	29.78%	25.88%	26.95%	27.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q