Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSP3.SA
SAO
137.42
BRL-6.03(-4.20%)
As of today
Companhia de Saneamento Básico do Estado de São Paulo - SABESP fundamentals
SBSP3.SA Income Statement
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,434,800,000 | 3,767,147,000 | 4,109,884,000 | 4,397,072,000 | 4,953,363,000 | 5,527,333,000 | 5,970,842,000 | 7,809,294,000 | 8,579,519,000 | 9,231,027,000 | 9,941,637,000 | 10,754,435,000 | 11,315,567,000 | 11,213,216,000 | 11,711,569,000 | 14,098,208,000 | 14,608,233,000 | 16,085,094,000 | 17,983,654,000 | 17,797,541,000 | 19,491,061,000 | 22,055,720,000 | 25,572,056,000 | 36,145,477,000 | |
| Cost of Revenue | 1,590,400,000 | 1,814,976,000 | 2,046,834,000 | 2,253,380,000 | 2,390,421,000 | 2,616,764,000 | 2,695,696,000 | 4,482,853,000 | 5,087,254,000 | 5,194,548,000 | 6,030,977,000 | 6,465,398,000 | 6,816,263,000 | 7,635,599,000 | 8,260,763,000 | 9,013,120,000 | 8,778,963,000 | 9,086,456,000 | 10,137,637,000 | 11,179,667,000 | 12,800,042,000 | 14,350,903,000 | 16,051,866,000 | 16,603,073,000 | |
| Gross Profit | 1,844,400,000 | 1,952,171,000 | 2,063,050,000 | 2,143,692,000 | 2,562,942,000 | 2,910,569,000 | 3,275,146,000 | 3,326,441,000 | 3,492,265,000 | 4,036,479,000 | 3,910,660,000 | 4,289,037,000 | 4,499,304,000 | 3,577,617,000 | 3,450,806,000 | 5,085,088,000 | 5,829,270,000 | 6,998,638,000 | 7,846,017,000 | 6,617,874,000 | 6,691,019,000 | 7,704,817,000 | 9,520,190,000 | 19,542,404,000 | |
| Gross Profit Margin | 0.537 | 0.518 | 0.502 | 0.488 | 0.517 | 0.527 | 0.549 | 0.426 | 0.407 | 0.437 | 0.393 | 0.399 | 0.398 | 0.319 | 0.295 | 0.361 | 0.399 | 0.435 | 0.436 | 0.372 | 0.343 | 0.349 | 0.372 | 0.541 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 226,024,000 | 253,738,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 332,600,000 | 385,139,000 | 297,302,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 332,600,000 | 611,163,000 | 551,040,000 | 816,077,000 | 873,369,000 | 1,055,457,000 | 1,140,761,000 | 1,067,086,000 | 1,308,134,000 | 1,366,146,000 | 1,219,132,000 | 1,354,937,000 | 1,291,940,000 | 1,585,467,000 | 473,209,000 | 1,574,853,000 | 1,775,242,000 | 1,798,334,000 | 2,046,142,000 | 2,169,877,000 | 2,517,802,000 | 3,012,478,000 | 3,144,507,000 | 3,705,660,000 | |
| Other Expenses | 1,309,388,647 | 0 | 0 | 0 | 0 | 51,135,000 | 618,938,000 | 138,090,000 | 63,813,000 | -1,830,000 | 335,194,000 | 0 | 0 | 0 | -66,394,000 | 0 | 92,360,000 | 23,649,000 | 88,252,000 | -44,376,000 | 75,638,000 | 47,175,000 | 29,703,000 | 326,284,000 | |
| Total Operating Expenses | 1,641,988,647 | 611,163,000 | 551,040,000 | 816,077,000 | 873,369,000 | 1,106,592,000 | 1,759,699,000 | 1,205,176,000 | 1,371,947,000 | 1,364,316,000 | 1,554,326,000 | 1,604,406,000 | 1,291,940,000 | 1,585,467,000 | 406,815,000 | 1,574,853,000 | 1,867,602,000 | 1,821,983,000 | 2,134,394,000 | 2,125,501,000 | 2,593,440,000 | 3,059,653,000 | 3,174,210,000 | 4,031,944,000 | |
| Total Costs & Expenses | 3,232,388,647 | 2,426,139,000 | 2,597,874,000 | 3,069,457,000 | 3,263,790,000 | 3,723,356,000 | 4,455,395,000 | 5,669,469,000 | 6,459,201,000 | 6,558,864,000 | 7,573,058,000 | 8,069,804,000 | 8,108,203,000 | 9,221,066,000 | 8,667,578,000 | 10,587,973,000 | 10,646,565,000 | 10,908,439,000 | 12,272,031,000 | 13,305,168,000 | 15,393,482,000 | 17,410,556,000 | 19,226,076,000 | 20,635,017,000 | |
| Interest Income | 0 | 0 | 290,306,010 | 0 | 48,349,521 | 0 | 46,618,000 | 308,612,000 | 226,782,000 | 85,415,000 | 104,555,000 | 102,106,000 | 81,738,000 | -8,635,000 | -31,480,000 | -36,422,000 | -98,910,000 | 142,639,000 | 150,054,000 | -311,589,000 | -391,660,000 | -63,883,000 | 626,754,000 | 817,060,000 | |
| Interest Expense | 0 | 0 | 346,477,000 | 0 | 668,429,000 | 658,863,000 | 814,119,000 | 842,784,000 | 390,132,000 | 640,926,000 | 578,394,000 | 491,987,000 | 449,644,000 | 483,824,000 | 603,569,000 | 564,135,000 | 459,118,000 | 691,398,000 | 841,296,000 | 751,961,000 | 734,859,000 | 1,217,981,000 | 1,410,898,000 | 1,793,297,000 | |
| Depreciation & Amortization | 477,300,000 | 519,075,000 | 564,455,000 | 598,911,000 | 595,981,000 | 642,171,000 | 622,549,000 | 617,804,000 | 562,236,000 | 552,184,000 | 768,779,000 | 737,588,000 | 835,678,000 | 958,479,000 | 1,032,091,000 | 1,108,809,000 | 1,229,872,000 | 1,322,341,000 | 1,670,088,000 | 1,901,275,000 | 2,080,642,000 | 2,260,572,000 | 2,592,198,000 | 2,454,705,000 | |
| EBITDA | 1,989,100,000 | 1,860,083,000 | 2,076,465,000 | 1,926,526,000 | 2,481,558,000 | 2,470,717,000 | 2,616,195,000 | 2,814,899,000 | 3,062,720,000 | 3,485,866,000 | 3,226,102,000 | 3,655,202,000 | 3,999,222,000 | 2,953,587,000 | 4,071,956,000 | 4,534,607,000 | 5,185,780,000 | 6,492,486,000 | 7,378,010,000 | 6,379,512,000 | 6,156,142,000 | 6,881,185,000 | 8,865,383,000 | 17,859,925,000 | |
| EBITDA Margin | 0.579 | 0.494 | 0.505 | 0.438 | 0.501 | 0.447 | 0.438 | 0.36 | 0.357 | 0.378 | 0.325 | 0.34 | 0.353 | 0.263 | 0.348 | 0.322 | 0.355 | 0.404 | 0.41 | 0.358 | 0.316 | 0.312 | 0.347 | 0.494 | |
| Operating Income | 202,411,352 | 1,341,008,000 | 1,512,010,000 | 1,327,615,000 | 1,689,573,000 | 1,803,977,000 | 1,515,447,000 | 2,121,265,000 | 2,120,318,000 | 2,672,163,000 | 2,354,387,000 | 2,917,614,000 | 3,207,364,000 | 1,992,150,000 | 3,043,991,000 | 3,510,235,000 | 3,961,668,000 | 5,176,655,000 | 5,711,623,000 | 4,492,373,000 | 4,097,578,999 | 4,645,164,000 | 6,345,980,000 | 15,510,460,000 | |
| Operating Income Margin | 0.059 | 0.356 | 0.368 | 0.302 | 0.341 | 0.326 | 0.254 | 0.272 | 0.247 | 0.289 | 0.237 | 0.271 | 0.283 | 0.178 | 0.26 | 0.249 | 0.271 | 0.322 | 0.318 | 0.252 | 0.21 | 0.211 | 0.248 | 0.429 | |
| Total Other Income/Expenses (Net) | -75,911,352 | -2,279,717,000 | -400,932,000 | -537,628,000 | -472,425,000 | -614,172,000 | -35,176,000 | -973,041,000 | -9,966,000 | -379,407,000 | -475,383,000 | -362,050,000 | -541,103,000 | -702,973,000 | -2,436,073,000 | 637,642,000 | -440,153,000 | -1,244,557,000 | -1,016,031,000 | -3,151,237,000 | -927,422,999 | -372,414,000 | -1,591,996,000 | -1,867,652,000 | |
| Income Before Tax | 126,500,000 | -938,709,000 | 1,111,078,000 | 789,987,000 | 1,217,148,000 | 1,189,805,000 | 1,480,271,000 | 1,148,224,000 | 2,110,352,000 | 2,292,756,000 | 1,879,004,000 | 2,555,564,000 | 2,666,261,000 | 1,289,177,000 | 607,918,000 | 4,147,877,000 | 3,521,515,000 | 3,932,098,000 | 4,695,592,000 | 1,341,136,000 | 3,170,156,000 | 4,272,750,000 | 4,753,984,000 | 13,642,808,000 | |
| Pre-Tax Income Margin | 0.037 | -0.249 | 0.27 | 0.18 | 0.246 | 0.215 | 0.248 | 0.147 | 0.246 | 0.248 | 0.189 | 0.238 | 0.236 | 0.115 | 0.052 | 0.294 | 0.241 | 0.244 | 0.261 | 0.075 | 0.163 | 0.194 | 0.186 | 0.377 | |
| Income Tax Expense | -89,700,000 | -236,957,000 | 175,671,000 | 241,837,000 | 316,379,000 | 375,778,000 | 431,568,000 | 285,278,000 | 602,605,000 | 662,309,000 | 498,058,000 | 643,664,000 | 742,702,000 | 386,194,000 | 71,639,000 | 1,200,779,000 | 1,002,205,000 | 1,097,030,000 | 1,328,075,000 | 367,818,000 | 864,287,000 | 1,151,483,000 | 1,230,453,000 | 4,063,245,000 | |
| Net Income | 216,200,000 | -650,516,000 | 833,320,000 | 513,028,000 | 865,647,000 | 778,905,000 | 1,048,703,000 | 862,946,000 | 1,507,747,000 | 1,630,447,000 | 1,223,419,000 | 1,911,900,000 | 1,923,559,000 | 902,983,000 | 536,279,000 | 2,947,098,000 | 2,519,310,000 | 2,835,068,000 | 3,367,517,000 | 973,318,000 | 2,305,869,000 | 3,121,267,000 | 3,523,531,000 | 9,579,563,000 | |
| Net Income Margin | 0.063 | -0.173 | 0.203 | 0.117 | 0.175 | 0.141 | 0.176 | 0.111 | 0.176 | 0.177 | 0.123 | 0.178 | 0.17 | 0.081 | 0.046 | 0.209 | 0.172 | 0.176 | 0.187 | 0.055 | 0.118 | 0.142 | 0.138 | 0.265 | |
| Earnings Per Share (EPS) | 0.32 | -0.95 | 1.22 | 0.75 | 10.13 | 9.12 | 1.53 | 1.26 | 2.01 | 2.39 | 2.02 | 2.8 | 2.81 | 1.32 | 0.78 | 4.31 | 3.69 | 4.15 | 4.93 | 1.42 | 3.37 | 4.57 | 5.16 | 14.02 | |
| Diluted Earnings Per Share (EPS) | 0.32 | -0.95 | 1.22 | 0.75 | 10.13 | 9.12 | 1.53 | 1.26 | 2.01 | 2.39 | 2.02 | 2.8 | 2.81 | 1.32 | 0.78 | 4.31 | 3.69 | 4.15 | 4.93 | 1.42 | 3.37 | 4.57 | 5.16 | 14.02 | |
| Weighted Average Shares Outstanding | 683,636,364 | 683,554,466 | 683,516,063 | 683,657,524 | 683,508,000 | 683,509,848 | 683,509,869 | 683,509,869 | 683,521,891 | 683,148,184 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,510,000 | |
| Weighted Average Shares Outstanding (Diluted) | 683,636,364 | 683,554,466 | 683,516,063 | 683,657,524 | 683,508,000 | 683,509,848 | 683,509,869 | 683,509,869 | 683,521,891 | 683,148,184 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,509,869 | 683,510,000 |