Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Financial Performance & Income Statement Overview
Analyze Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Income Statement & Financial Overview
Review Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.84B | $15.00B | $6.75B | $6.56B |
| Cost of Revenue | $4.78B | $3.99B | $3.87B | $3.98B |
| Gross Profit | $3.06B | $11.009B | $2.88B | $2.58B |
| Gross Profit Ratio | $0.39 | $0.73 | $0.43 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $936.09M | $850.04M | $663.27M | $748.23M |
| Operating Expenses | $1.29B | $1.15B | $663.27M | $931.66M |
| Total Costs & Expenses | $6.07B | $5.14B | $4.53B | $4.89B |
| Interest Income | $0.00 | $0.00 | $48.63M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $415.38M | $0.00 |
| Depreciation & Amortization | $461.45M | $592.89M | $789.44M | $773.78M |
| EBITDA | $2.20B | $10.44B | $3.07B | $2.43B |
| EBITDA Ratio | $0.28 | $0.70 | $0.45 | $0.37 |
| Operating Income | $1.77B | $9.85B | $2.22B | $1.65B |
| Operating Income Ratio | $0.23 | $0.66 | $0.33 | $0.25 |
| Other Income/Expenses (Net) | -$542.98M | -$515.74M | -$466.51M | -$329.30M |
| Income Before Tax | $1.23B | $9.33B | $1.75B | $1.32B |
| Income Before Tax Ratio | $0.16 | $0.62 | $0.26 | $0.20 |
| Income Tax Expense | -$204.30M | $3.22B | $545.20M | $500.56M |
| Net Income | $1.43B | $6.11B | $1.21B | $823.29M |
| Net Income Ratio | $0.18 | $0.41 | $0.18 | $0.13 |
| EPS | $2.10 | $8.94 | $1.77 | $1.20 |
| Diluted EPS | $2.10 | $8.94 | $1.77 | $1.20 |
| Weighted Avg Shares Outstanding | $683.51M | $683.66M | $683.51M | $686.08M |
| Weighted Avg Shares Outstanding (Diluted) | $683.51M | $683.66M | $683.51M | $683.51M |
Over the last four quarters, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's revenue moved from $6.56B in Q1 2024 to $7.84B in Q4 2024. Operating income in Q4 2024 was $1.77B, with a strong operating margin of 23%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Companhia de Saneamento Básico do Estado de São Paulo - SABESP remained robust at $2.20B, reflecting operational efficiency. Net income dropped to $1.43B, with an EPS of $2.10. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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