Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · IEX Real-Time Price · USD
15.49
-0.25 (-1.59%)
Apr 19, 2024, 4:00 PM EDT - Market closed

SBS Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Revenue
22,05619,49117,79817,98416,08514,60814,09811,71211,21311,316
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Revenue Growth (YoY)
13.16%9.52%-1.03%11.80%10.11%3.62%20.38%4.44%-0.90%5.38%
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Cost of Revenue
14,35112,80011,18010,1389,0868,7799,0138,2617,6366,816
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Gross Profit
7,7056,6916,6187,8466,9995,8295,0853,4513,5784,499
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Selling, General & Admin
2,3101,9501,8021,9911,6901,7851,574553.171,6611,366
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Other Operating Expenses
773.73665.57337.17146.85138.1488.3685.77-143.763.49-3.3
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Operating Expenses
3,0842,6162,1402,1381,8281,8731,660409.411,6641,363
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Operating Income
4,6214,0764,4785,7085,1703,9563,4253,0411,9133,136
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Interest Expense / Income
1,9561,4481,3251,173807.97688.28839.89859.73712.29602.91
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Other Expense / Income
-1,608.4-542.951,827-143.45449.86-235.99-1,544.081,594-73.97-122.13
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Pretax Income
4,2733,1701,3264,6783,9123,5044,129587.531,2752,656
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Income Tax
1,151864.29352.681,3101,077984.31,18251.25371.86732.04
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Net Income
3,1212,306973.323,3682,8352,5192,947536.28902.981,924
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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%
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Shares Outstanding (Basic)
684684684684684684684684684684
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EPS (Basic)
4.573.371.424.934.153.694.310.781.322.81
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EPS (Diluted)
4.573.371.424.934.153.694.310.781.322.81
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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%
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Free Cash Flow
3,2172,2212,6362,8843,2802,9332,637917.69771.121,642
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Free Cash Flow Per Share
4.713.253.864.224.804.293.861.341.132.40
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Dividend Per Share
0.2000.0800.2530.3020.2720.3630.0660.1170.3570.681
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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%
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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%
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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%
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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%
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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%
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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%
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EBITDA
8,6806,8724,6887,6316,1135,4946,1162,5212,9924,130
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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%
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Depreciation & Amortization
2,4512,2532,0371,7801,3931,3021,1471,0741,004871.07
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EBIT
6,2294,6182,6515,8514,7204,1924,9691,4471,9873,259
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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%
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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).