← COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $14.1b
$14.6b +3.62%
$16.1b +10.11%
$18.0b +11.80%
$17.8b -1.03%
$19.5b +9.52%
$22.1b +13.16%
$25.6b +15.94%
$36.1b +41.35%
$38.1b +5.39%
$39.6b +4.04%
Cost of Goods and Services Sold $9.0b
$8.8b -2.60%
$9.1b +3.50%
$10.1b +11.57%
$11.2b +10.28%
$12.8b +14.49%
$14.4b +12.12%
$16.1b +11.85%
$16.6b +3.43%
$22.8b +37.44%
$25.1b +10.15%
Gross Profit $5.1b
$5.8b +14.63%
$7.0b +20.06%
$7.8b +12.11%
$6.6b -15.65%
$6.7b +1.11%
$7.7b +15.15%
$9.5b +23.56%
$19.5b +105.27%
$14.1b -27.85%
$14.5b +2.80%
Operating costs ($9.0b) ($8.8b) ($9.1b) ($10.1b) ($11.2b) ($12.8b) ($14.4b) ($16.1b) ($16.6b) ($24.0b) —
Other Operating Income Expense $4.7m ($5.7m) $28.6m ($18.7m) $107.7m ($21.8m) $8.3m $27.9m ($280.4m) $274.7m —
Interest Expense On Lease Liabilities — — — $54.8m $63.0m ($68.7m) $72.0m $75.1m $134.5m — $4.1b
Current Tax Expense (Income) ($1.1b) ($882.8m) ($852.7m) ($1.2b) ($460.7m) ($961.6m) $1.2b $1.5b $1.3b — —
Deferred Tax Expense (Income) ($60.7m) ($101.5m) ($224.6m) ($155.0m) $108.0m $97.3m $78.8m $315.2m ($2.8b) ($497.6m) —
Profit before income tax and social contribution $4.1b $3.5b $3.9b $4.7b $1.3b $3.2b $4.3b $4.8b $13.6b $11.7b —
Income Tax Expense Continuing Operations ($1.1b) ($882.8m) ($852.7m) ($1.2b) ($460.7m) ($961.6m) ($1.2b) ($1.5b) ($1.3b) ($2.7b) $3.1b
Total Income tax and social contribution ($1.2b) ($984.3m) ($1.1b) ($1.3b) ($352.7m) ($864.3m) ($1.2b) ($1.2b) ($4.1b) ($3.2b) —
Basic Earnings (Loss) Per Share — — — $4.93 $1.42 $3.37 $4.57 $5.16 $14.02 $2.47 $2.55
Diluted Earnings (Loss) Per Share — — — — — — — $5.16 $14.02 — $2.54
Additional Financial Items
Administrative Expense $934.9m $1.1b $996.9m $1.2b $1.1b $1.1b $1.4b $1.6b $2.3b $1.0b —
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 — — — —
Average Effective Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0 — —
Depreciation And Amortisation Expense $1.1b $1.3b ($1.4b) $1.8b $2.0b ($2.3b) ($2.5b) $2.8b $2.7b — $137.1m
Depreciation Right of Use Assets — — — $65.4m $79.8m ($75.0m) $105.6m $96.4m $114.1m — $137.1m
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used — — — $51.9m $13.8m ($22.5m) $25.4m $26.8m $28.4m — —
Finance Costs $839.9m $688.3m $808.0m $1.2b $1.3b $1.4b $2.0b $2.7b $2.7b — —
Finance Income $448.7m $326.2m $446.3m $372.8m $336.7m $472.4m $1.1b $805.9m $1.0b — —
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill ($10.2m) $13.4m — — — — — — — — —
Postemployment Benefit Expense Defined Benefit Plans $377.9m $304.5m $243.6m $267.4m $136.6m $176.7m $183.3m $238.8m $161.5m — —
Postemployment Benefit Expense Defined Contribution Plans $235k $0 $0 — — — — — — — —
Profit Loss Before Tax $4.1b $3.5b $3.9b $4.7b $1.3b $3.2b $4.3b $4.8b $13.6b $11.7b —
Selling Expense ($730.0m) ($768.7m) $693.5m $803.4m $751.3m $825.9m $912.0m $984.1m $917.6m — —
Selling expenses ($639.6m) ($686.0m) ($693.5m) ($803.4m) ($751.3m) ($825.9m) ($912.0m) ($984.1m) ($917.6m) ($743.3m) —
Allowance for doubtful accounts ($90.5m) ($82.7m) ($166.7m) ($128.1m) ($444.8m) ($643.7m) ($782.1m) ($652.9m) ($557.8m) ($62.1m) —
Equity accounting $4.7m $5.8m $6.5m $3.7m $14.1m $22.1m $24.6m $32.4m $35.3m $48.2m —
Profit from operations before financial income (expenses) — — — — — $4.1b $4.6b $6.3b $15.5b $12.6b —
Financial income/(expenses), net — — — — — — — ($1.6b) ($1.9b) ($897.8m) —
Current ($1.1b) ($882.8m) ($852.7m) ($1.2b) ($460.7m) ($961.6m) ($1.2b) ($1.5b) ($1.3b) ($2.7b) $3.1b
Profit for the period $2.9b $2.5b $2.8b $3.4b $973.3m $2.3b $3.1b $3.5b $9.6b $8.5b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.