Companhia de Saneamento B... (SBS)

NYSE: SBS · Real-Time Price · USD

20.02

-0.31 (-1.52%)

At close: May 01, 2025, 3:59 PM

19.81

-1.05%

Pre-market: May 02, 2025, 08:13 AM EDT

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	14.4B	15B	6.75B	6.56B	7.27B	6.45B	6.15B	5.7B	5.93B	5.99B	5.27B	4.87B	5.06B	5.15B	4.6B	4.68B	4.88B	4.44B	4.43B	4.04B	4.7B	5.41B	4B	3.88B	4.9B	3.81B	3.67B	3.7B	4.02B	3.54B	3.49B	3.56B	3.89B	3.75B	3.44B	3.03B
Cost of Revenue	10.11B	3.99B	-1.47B	4.03B	4.3B	3.94B	4.21B	3.65B	3.94B	3.77B	3.53B	3.12B	3.36B	3.32B	3.06B	3.05B	3B	2.94B	2.82B	2.42B	2.86B	2.38B	2.56B	2.34B	2.48B	2.31B	2.15B	2.14B	2.43B	2.05B	2.24B	2.06B	2.57B	2.24B	2.27B	1.94B
Gross Profit	4.29B	11.01B	8.22B	2.53B	2.97B	2.51B	1.94B	2.04B	2B	2.22B	1.73B	1.75B	1.7B	1.83B	1.53B	1.63B	1.89B	1.5B	1.61B	1.62B	1.84B	3.03B	1.43B	1.54B	2.42B	1.5B	1.52B	1.56B	1.59B	1.49B	1.25B	1.5B	1.32B	1.51B	1.17B	1.09B
Operating Income	3.35B	9.85B	2.22B	1.65B	2.21B	1.75B	1.06B	1.3B	472.2M	1.79B	908.19M	535.63M	5.86B	-602.02M	-633.27M	-524.39M	6.04B	-509.79M	-421.09M	-617.31M	7.21B	-472.32M	-629.56M	-399.75M	6.47B	-371.21M	-447.94M	1.09B	5.26B	-342.67M	-493.25M	-465.38M	906.68M	1.06B	839.4M	-457.9M
Interest Income	n/a	n/a	48.63M	n/a	138.99M	153.86M	68.79M	66.56M	n/a	61.45M	70.92M	70.68M	32.55M	34.43M	99.01M	46.98M	54.64M	35.84M	26.54M	45.56M	35.03M	37.73M	34.14M	43.16M	50.64M	37.18M	59.45M	81M	n/a	45.99M	17.38M	8.25M	n/a	20.76M	18.81M	32.69M
Pretax Income	2.55B	9.33B	1.75B	1.31B	1.28B	1.28B	1.06B	1.13B	570.6M	1.64B	589.74M	1.47B	565.03M	706.48M	1.15B	750.62M	1.13B	655.56M	517.09M	-977.26M	1.2B	1.84B	648.79M	991.2M	1.93B	863.51M	234.69M	888.67M	619.73M	1.37B	478.73M	1.04B	1.07B	886.78M	1.21B	968.82M
Net Income	2.26B	6.11B	1.21B	823.29M	1.19B	846.29M	743.74M	747.21M	642.21M	1.08B	422.46M	975.54M	567.43M	468.53M	773.05M	496.86M	831.53M	421.58M	378.16M	-657.95M	1.06B	1.21B	454.38M	647.29M	1.51B	565.16M	181.89M	580.43M	612.62M	900.52M	331.81M	674.36M	946.89M	573.89M	797.53M	628.79M
Selling & General & Admin	936.09M	850.04M	663.27M	864.9M	735.24M	656.16M	716.09M	510.34M	920.79M	495.31M	574.73M	450.38M	117.08M	559.39M	449.22M	379.06M	80.13M	467.74M	376.49M	430.38M	474.18M	450.15M	584.42M	371.52M	289.18M	367.51M	425.39M	450.71M	481.4M	309.74M	448.02M	423.62M	375.41M	452.27M	348.22M	427.69M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.24M	310M	n/a	-21.43M	-26.68M	-25.18M	-25.27M	148.17M	6.22M	211.08M	250.58M	175.13M	722.55M	46.62M	188.22M	153.38M	501.72M	45.18M	47.5M	190.51M	204.84M	24.53M	49.36M	29.98M	238.14M	4.21M	23.43M	24.55M	84.11M	34.05M	46.73M	45.7M	n/a	-6.26M	-16.18M	33.23M
Operating Expenses	941.33M	1.16B	663.27M	886.34M	761.92M	806.79M	883.03M	658.51M	927M	706.38M	825.31M	625.51M	839.63M	606.01M	637.43M	532.44M	581.84M	512.92M	423.99M	620.88M	628.13M	474.68M	633.78M	401.51M	527.32M	371.71M	448.82M	475.26M	565.51M	343.78M	494.75M	469.32M	219.66M	446M	332.04M	460.92M
Interest Expense	n/a	n/a	415.38M	n/a	985.69M	604.51M	321.55M	169.57M	297.68M	289.73M	274.89M	242.69M	223.77M	227.5M	124.5M	159.1M	323.63M	149.74M	129.65M	148.94M	302.43M	292.61M	168.48M	140.3M	150.9M	104M	132.16M	159.02M	124.15M	94.27M	104.92M	110.9M	n/a	97.72M	88.15M	194.84M
Selling & Marketing Expenses	226.07M	198.55M	112.89M	210.09M	236.09M	237.07M	285.24M	225.66M	528.09M	137.5M	233.53M	196.59M	-149.57M	315.84M	199.66M	194.79M	-166.42M	269.54M	191.52M	181.97M	213.09M	158.27M	283.98M	198.96M	54.59M	189.33M	225.41M	224.16M	191.96M	124.62M	213.44M	238.68M	106.2M	234.23M	134.94M	205.28M
Cost & Expenses	11.05B	5.15B	4.53B	4.92B	5.06B	4.75B	5.09B	4.31B	4.86B	4.47B	4.36B	3.74B	4.2B	3.93B	3.7B	3.58B	3.58B	3.46B	3.24B	3.04B	3.48B	2.85B	3.2B	2.74B	3.01B	2.69B	2.6B	2.61B	2.99B	2.39B	2.74B	2.53B	2.79B	2.68B	2.6B	2.4B
Income Tax Expense	296.26M	3.22B	545.2M	500.56M	100.28M	431.35M	313.09M	385.73M	-71.61M	557.15M	167.28M	498.66M	-2.4M	237.95M	374.98M	253.76M	299.08M	233.98M	138.93M	-319.31M	142.33M	629.77M	194.42M	343.91M	417.86M	298.35M	52.81M	308.24M	7.12M	468.8M	146.92M	361.46M	120.16M	312.89M	414.26M	340.03M
Shares Outstanding (Basic)	683.51M	683.66M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	681.38M	682.2M	683.51M	683.51M	683.51M	680.63M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M
Shares Outstanding (Diluted)	683.51M	683.66M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	681.38M	682.2M	683.51M	683.51M	684.12M	680.63M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M	683.51M
EPS (Basic)	3.30	8.94	1.77	1.20	1.74	1.24	1.09	1.09	0.94	1.58	0.62	1.43	0.83	0.69	1.13	0.73	1.22	0.62	0.55	-0.96	1.55	1.77	0.66	0.95	2.21	0.83	0.27	0.85	0.90	1.32	0.49	0.99	1.39	0.84	1.17	0.92
EPS (Diluted)	3.30	8.94	1.77	1.20	1.74	1.24	1.09	1.09	0.94	1.58	0.62	1.43	0.83	0.69	1.13	0.73	1.22	0.62	0.55	-0.96	1.55	1.77	0.66	0.95	2.21	0.83	0.27	0.85	0.90	1.32	0.49	0.99	1.39	0.84	1.17	0.92
EBITDA	3.66B	10.44B	3.07B	2.42B	2.89B	2.44B	2.15B	2.18B	1.62B	2.62B	1.48B	2.35B	1.38B	1.53B	1.89B	1.48B	1.98B	1.33B	1.15B	-295.64M	1.49B	2.48B	1.28B	1.6B	2.47B	1.4B	693.84M	1.32B	1.1B	1.49B	901.68M	1.53B	1.18B	1.3B	672.71M	1.45B
EBIT	3.14B	9.85B	2.17B	1.65B	2.19B	1.7B	1.48B	1.47B	966.84M	2.01B	882.09M	1.72B	788.82M	933.97M	1.34B	934.35M	1.45B	805.3M	646.74M	-779.2M	1B	2.01B	817.27M	1.13B	2.08B	1.06B	366.86M	990.86M	768.76M	1.46B	583.65M	1.2B	906.68M	1.02B	1.33B	1.16B
Depreciation & Amortization	520.53M	592.89M	789.44M	773.78M	749.21M	713.45M	670.77M	657.13M	649.22M	613.7M	598.15M	589.73M	593.29M	564.9M	553.04M	542.04M	526.81M	528.19M	498.55M	483.57M	480.73M	463.96M	424.54M	410.86M	395.13M	342.52M	326.99M	327.9M	327.41M	324.52M	318.02M	331.95M	277.5M	280.22M	294.18M	284.66M