Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · IEX Real-Time Price · USD
15.86
-0.17 (-1.06%)
Apr 25, 2024, 4:00 PM EDT - Market closed
SBS Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,056 | 19,491 | 17,798 | 17,984 | 16,085 | 14,608 | 14,098 | 11,712 | 11,213 | 11,316 | Upgrade
|
| Revenue Growth (YoY) | 13.16% | 9.52% | -1.03% | 11.80% | 10.11% | 3.62% | 20.38% | 4.44% | -0.90% | 5.38% | Upgrade
|
| Cost of Revenue | 14,351 | 12,800 | 11,180 | 10,138 | 9,086 | 8,779 | 9,013 | 8,261 | 7,636 | 6,816 | Upgrade
|
| Gross Profit | 7,705 | 6,691 | 6,618 | 7,846 | 6,999 | 5,829 | 5,085 | 3,451 | 3,578 | 4,499 | Upgrade
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| Selling, General & Admin | 2,310 | 1,950 | 1,802 | 1,991 | 1,690 | 1,785 | 1,574 | 553.17 | 1,661 | 1,366 | Upgrade
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| Other Operating Expenses | 773.73 | 665.57 | 337.17 | 146.85 | 138.14 | 88.36 | 85.77 | -143.76 | 3.49 | -3.3 | Upgrade
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| Operating Expenses | 3,084 | 2,616 | 2,140 | 2,138 | 1,828 | 1,873 | 1,660 | 409.41 | 1,664 | 1,363 | Upgrade
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| Operating Income | 4,621 | 4,076 | 4,478 | 5,708 | 5,170 | 3,956 | 3,425 | 3,041 | 1,913 | 3,136 | Upgrade
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| Interest Expense / Income | 1,956 | 1,448 | 1,325 | 1,173 | 807.97 | 688.28 | 839.89 | 859.73 | 712.29 | 602.91 | Upgrade
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| Other Expense / Income | -1,608.4 | -542.95 | 1,827 | -143.45 | 449.86 | -235.99 | -1,544.08 | 1,594 | -73.97 | -122.13 | Upgrade
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| Pretax Income | 4,273 | 3,170 | 1,326 | 4,678 | 3,912 | 3,504 | 4,129 | 587.53 | 1,275 | 2,656 | Upgrade
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| Income Tax | 1,151 | 864.29 | 352.68 | 1,310 | 1,077 | 984.3 | 1,182 | 51.25 | 371.86 | 732.04 | Upgrade
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| Net Income | 3,121 | 2,306 | 973.32 | 3,368 | 2,835 | 2,519 | 2,947 | 536.28 | 902.98 | 1,924 | Upgrade
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| Net Income Growth | 35.36% | 136.91% | -71.10% | 18.78% | 12.53% | -14.52% | 449.55% | -40.61% | -53.06% | 0.61% | Upgrade
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| Shares Outstanding (Basic) | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | 684 | Upgrade
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| EPS (Basic) | 4.57 | 3.37 | 1.42 | 4.93 | 4.15 | 3.69 | 4.31 | 0.78 | 1.32 | 2.81 | Upgrade
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| EPS (Diluted) | 4.57 | 3.37 | 1.42 | 4.93 | 4.15 | 3.69 | 4.31 | 0.78 | 1.32 | 2.81 | Upgrade
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| EPS Growth | 35.61% | 137.32% | -71.20% | 18.80% | 12.47% | -14.39% | 452.56% | -40.91% | -53.02% | 0.36% | Upgrade
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| Free Cash Flow | 3,217 | 2,221 | 2,636 | 2,884 | 3,280 | 2,933 | 2,637 | 917.69 | 771.12 | 1,642 | Upgrade
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| Free Cash Flow Per Share | 4.71 | 3.25 | 3.86 | 4.22 | 4.80 | 4.29 | 3.86 | 1.34 | 1.13 | 2.40 | Upgrade
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| Dividend Per Share | 0.200 | 0.080 | 0.253 | 0.302 | 0.272 | 0.363 | 0.066 | 0.117 | 0.357 | 0.681 | Upgrade
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| Dividend Growth | 150.00% | -68.38% | -16.23% | 11.03% | -25.07% | 450.00% | -43.59% | -67.23% | -47.58% | 97.39% | Upgrade
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| Gross Margin | 34.93% | 34.33% | 37.18% | 43.63% | 43.51% | 39.90% | 36.07% | 29.46% | 31.91% | 39.76% | Upgrade
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| Operating Margin | 20.95% | 20.91% | 25.16% | 31.74% | 32.14% | 27.08% | 24.29% | 25.97% | 17.06% | 27.72% | Upgrade
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| Profit Margin | 14.15% | 11.83% | 5.47% | 18.73% | 17.63% | 17.25% | 20.90% | 4.58% | 8.05% | 17.00% | Upgrade
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| Free Cash Flow Margin | 14.59% | 11.39% | 14.81% | 16.04% | 20.39% | 20.08% | 18.71% | 7.84% | 6.88% | 14.51% | Upgrade
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| Effective Tax Rate | 26.95% | 27.26% | 26.60% | 28.01% | 27.53% | 28.09% | 28.63% | 8.72% | 29.17% | 27.57% | Upgrade
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| EBITDA | 8,680 | 6,872 | 4,688 | 7,631 | 6,113 | 5,494 | 6,116 | 2,521 | 2,992 | 4,130 | Upgrade
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| EBITDA Margin | 39.35% | 35.26% | 26.34% | 42.44% | 38.00% | 37.61% | 43.38% | 21.53% | 26.68% | 36.49% | Upgrade
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| Depreciation & Amortization | 2,451 | 2,253 | 2,037 | 1,780 | 1,393 | 1,302 | 1,147 | 1,074 | 1,004 | 871.07 | Upgrade
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| EBIT | 6,229 | 4,618 | 2,651 | 5,851 | 4,720 | 4,192 | 4,969 | 1,447 | 1,987 | 3,259 | Upgrade
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| EBIT Margin | 28.24% | 23.70% | 14.89% | 32.54% | 29.35% | 28.70% | 35.25% | 12.36% | 17.72% | 28.80% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).