
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3

Income Statement
Earnings Waterfall
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Revenue
|
35.6B
BRL
|
Cost of Revenue
|
-16.2B
BRL
|
Gross Profit
|
19.4B
BRL
|
Operating Expenses
|
-3.5B
BRL
|
Operating Income
|
15.9B
BRL
|
Other Expenses
|
-6.5B
BRL
|
Net Income
|
9.3B
BRL
|
Income Statement
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11 472
N/A
|
11 213
-2%
|
10 890
-3%
|
10 959
+1%
|
11 332
+3%
|
11 712
+3%
|
12 271
+5%
|
12 887
+5%
|
13 435
+4%
|
14 098
+5%
|
14 629
+4%
|
14 685
+0%
|
14 476
-1%
|
14 608
+1%
|
14 749
+1%
|
14 927
+1%
|
15 201
+2%
|
16 085
+6%
|
16 264
+1%
|
16 590
+2%
|
18 189
+10%
|
17 984
-1%
|
18 148
+1%
|
18 582
+2%
|
17 610
-5%
|
17 798
+1%
|
18 433
+4%
|
18 596
+1%
|
19 311
+4%
|
19 491
+1%
|
19 684
+1%
|
20 354
+3%
|
21 187
+4%
|
22 056
+4%
|
22 884
+4%
|
23 773
+4%
|
24 238
+2%
|
25 572
+6%
|
26 434
+3%
|
27 029
+2%
|
35 572
+32%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 400)
|
(7 636)
|
(7 716)
|
(7 991)
|
(8 266)
|
(8 261)
|
(8 464)
|
(8 649)
|
(8 647)
|
(9 013)
|
(9 205)
|
(9 185)
|
(8 994)
|
(8 871)
|
(8 940)
|
(8 837)
|
(9 094)
|
(9 145)
|
(9 343)
|
(9 765)
|
(9 833)
|
(10 211)
|
(10 295)
|
(10 544)
|
(11 110)
|
(11 257)
|
(11 885)
|
(12 129)
|
(12 516)
|
(12 876)
|
(12 946)
|
(13 416)
|
(13 858)
|
(14 431)
|
(14 971)
|
(15 650)
|
(15 827)
|
(16 142)
|
(16 462)
|
(16 117)
|
(16 158)
|
|
Gross Profit |
4 072
N/A
|
3 578
-12%
|
3 174
-11%
|
2 968
-7%
|
3 066
+3%
|
3 451
+13%
|
3 807
+10%
|
4 238
+11%
|
4 788
+13%
|
5 085
+6%
|
5 424
+7%
|
5 501
+1%
|
5 482
0%
|
5 737
+5%
|
5 810
+1%
|
6 090
+5%
|
6 107
+0%
|
6 940
+14%
|
6 921
0%
|
6 825
-1%
|
8 357
+22%
|
7 773
-7%
|
7 852
+1%
|
8 038
+2%
|
6 500
-19%
|
6 540
+1%
|
6 548
+0%
|
6 467
-1%
|
6 795
+5%
|
6 615
-3%
|
6 738
+2%
|
6 938
+3%
|
7 329
+6%
|
7 625
+4%
|
7 913
+4%
|
8 123
+3%
|
8 412
+4%
|
9 430
+12%
|
9 972
+6%
|
10 912
+9%
|
19 414
+78%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 482)
|
(1 636)
|
(810)
|
(562)
|
(484)
|
(387)
|
(1 245)
|
(1 322)
|
(1 502)
|
(1 635)
|
(1 572)
|
(1 735)
|
(1 636)
|
(1 756)
|
(1 772)
|
(1 772)
|
(1 808)
|
(1 770)
|
(1 691)
|
(1 865)
|
(1 967)
|
(2 065)
|
(2 285)
|
(2 082)
|
(2 116)
|
(2 062)
|
(1 972)
|
(2 186)
|
(2 274)
|
(2 540)
|
(2 631)
|
(2 818)
|
(2 918)
|
(3 004)
|
(3 034)
|
(3 092)
|
(3 193)
|
(3 117)
|
(3 391)
|
(3 184)
|
(3 538)
|
|
Selling, General & Administrative |
(1 425)
|
(1 583)
|
(835)
|
(595)
|
(557)
|
(480)
|
(1 317)
|
(1 399)
|
(1 530)
|
(1 591)
|
(1 520)
|
(1 657)
|
(1 550)
|
(1 647)
|
(1 672)
|
(1 650)
|
(1 708)
|
(1 682)
|
(1 603)
|
(1 762)
|
(1 841)
|
(1 926)
|
(2 132)
|
(2 031)
|
(2 043)
|
(2 015)
|
(1 925)
|
(2 023)
|
(2 112)
|
(2 347)
|
(2 426)
|
(2 612)
|
(2 700)
|
(2 821)
|
(2 859)
|
(2 960)
|
(3 066)
|
(2 937)
|
(3 201)
|
(2 948)
|
(3 135)
|
|
Depreciation & Amortization |
(91)
|
(78)
|
(76)
|
(76)
|
(78)
|
(73)
|
(74)
|
(72)
|
(68)
|
(74)
|
(85)
|
(103)
|
(117)
|
(128)
|
(127)
|
(121)
|
(119)
|
(116)
|
(113)
|
(109)
|
(111)
|
(120)
|
(129)
|
(139)
|
(150)
|
(155)
|
(162)
|
(168)
|
(168)
|
(171)
|
(175)
|
(179)
|
(186)
|
(192)
|
(196)
|
(201)
|
(203)
|
(207)
|
(211)
|
(212)
|
(204)
|
|
Other Operating Expenses |
35
|
25
|
101
|
108
|
151
|
166
|
147
|
149
|
97
|
30
|
34
|
25
|
31
|
19
|
28
|
(1)
|
19
|
29
|
25
|
6
|
(15)
|
(19)
|
(24)
|
89
|
76
|
108
|
116
|
5
|
7
|
(22)
|
(30)
|
(27)
|
(32)
|
8
|
20
|
69
|
77
|
28
|
20
|
(23)
|
(199)
|
|
Operating Income |
2 590
N/A
|
1 942
-25%
|
2 365
+22%
|
2 406
+2%
|
2 582
+7%
|
3 063
+19%
|
2 562
-16%
|
2 915
+14%
|
3 286
+13%
|
3 450
+5%
|
3 853
+12%
|
3 766
-2%
|
3 846
+2%
|
3 981
+4%
|
4 038
+1%
|
4 318
+7%
|
4 299
0%
|
5 170
+20%
|
5 230
+1%
|
4 959
-5%
|
6 390
+29%
|
5 708
-11%
|
5 567
-2%
|
5 957
+7%
|
4 384
-26%
|
4 478
+2%
|
4 576
+2%
|
4 281
-6%
|
4 521
+6%
|
4 076
-10%
|
4 107
+1%
|
4 120
+0%
|
4 411
+7%
|
4 621
+5%
|
4 878
+6%
|
5 031
+3%
|
5 219
+4%
|
6 314
+21%
|
6 581
+4%
|
7 728
+17%
|
15 876
+105%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(267)
|
(383)
|
(1 380)
|
(1 333)
|
(2 529)
|
(2 228)
|
(951)
|
(622)
|
765
|
973
|
603
|
(61)
|
300
|
(246)
|
(458)
|
(1 045)
|
(1 512)
|
(1 037)
|
(920)
|
(82)
|
(433)
|
(425)
|
(2 231)
|
(2 822)
|
(2 433)
|
(2 410)
|
(745)
|
219
|
60
|
(197)
|
535
|
34
|
302
|
127
|
(458)
|
(139)
|
(272)
|
(229)
|
(235)
|
(710)
|
(788)
|
|
Non-Reccuring Items |
(97)
|
(28)
|
(29)
|
(30)
|
(13)
|
(22)
|
(30)
|
(27)
|
(23)
|
(25)
|
(24)
|
(19)
|
(16)
|
(25)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(249)
|
(255)
|
(270)
|
(141)
|
(146)
|
(226)
|
(176)
|
(288)
|
(310)
|
(269)
|
(235)
|
(223)
|
(184)
|
(206)
|
(192)
|
(161)
|
(180)
|
(221)
|
(296)
|
(448)
|
(552)
|
(605)
|
(627)
|
(557)
|
(556)
|
(742)
|
(777)
|
(816)
|
(846)
|
(708)
|
(748)
|
(819)
|
(445)
|
(475)
|
(489)
|
(493)
|
(909)
|
(1 330)
|
(1 400)
|
(1 376)
|
(1 389)
|
|
Pre-Tax Income |
1 977
N/A
|
1 275
-36%
|
685
-46%
|
902
+32%
|
(106)
N/A
|
588
N/A
|
1 406
+139%
|
1 978
+41%
|
3 718
+88%
|
4 129
+11%
|
4 196
+2%
|
3 463
-17%
|
3 946
+14%
|
3 504
-11%
|
3 356
-4%
|
3 112
-7%
|
2 607
-16%
|
3 912
+50%
|
4 015
+3%
|
4 429
+10%
|
5 404
+22%
|
4 678
-13%
|
2 709
-42%
|
2 578
-5%
|
1 395
-46%
|
1 326
-5%
|
3 054
+130%
|
3 685
+21%
|
3 736
+1%
|
3 170
-15%
|
3 894
+23%
|
3 335
-14%
|
4 267
+28%
|
4 273
+0%
|
3 931
-8%
|
4 399
+12%
|
4 038
-8%
|
4 754
+18%
|
4 945
+4%
|
5 643
+14%
|
13 699
+143%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(515)
|
(372)
|
58
|
(124)
|
213
|
(51)
|
(559)
|
(671)
|
(1 257)
|
(1 182)
|
(1 204)
|
(936)
|
(1 092)
|
(984)
|
(931)
|
(837)
|
(666)
|
(1 077)
|
(1 113)
|
(1 255)
|
(1 586)
|
(1 310)
|
(647)
|
(592)
|
(196)
|
(353)
|
(926)
|
(1 162)
|
(1 166)
|
(864)
|
(1 109)
|
(901)
|
(1 221)
|
(1 151)
|
(1 039)
|
(1 184)
|
(1 059)
|
(1 230)
|
(1 345)
|
(1 577)
|
(4 368)
|
|
Income from Continuing Operations |
1 462
|
903
|
744
|
779
|
107
|
536
|
847
|
1 307
|
2 461
|
2 947
|
2 993
|
2 527
|
2 854
|
2 519
|
2 425
|
2 275
|
1 940
|
2 835
|
2 902
|
3 174
|
3 818
|
3 368
|
2 062
|
1 986
|
1 199
|
973
|
2 128
|
2 523
|
2 570
|
2 306
|
2 785
|
2 434
|
3 046
|
3 121
|
2 893
|
3 214
|
2 979
|
3 524
|
3 600
|
4 065
|
9 331
|
|
Net Income (Common) |
1 462
N/A
|
903
-38%
|
744
-18%
|
779
+5%
|
107
-86%
|
536
+402%
|
847
+58%
|
1 307
+54%
|
2 461
+88%
|
2 947
+20%
|
2 993
+2%
|
2 527
-16%
|
2 854
+13%
|
2 519
-12%
|
2 425
-4%
|
2 275
-6%
|
1 940
-15%
|
2 835
+46%
|
2 902
+2%
|
3 174
+9%
|
3 818
+20%
|
3 368
-12%
|
2 062
-39%
|
1 986
-4%
|
1 199
-40%
|
973
-19%
|
2 128
+119%
|
2 523
+19%
|
2 570
+2%
|
2 306
-10%
|
2 785
+21%
|
2 434
-13%
|
3 046
+25%
|
3 121
+2%
|
2 893
-7%
|
3 214
+11%
|
2 979
-7%
|
3 524
+18%
|
3 600
+2%
|
4 065
+13%
|
9 331
+130%
|
|
EPS (Diluted) |
2.13
N/A
|
1.32
-38%
|
1.09
-17%
|
1.14
+5%
|
0.16
-86%
|
0.78
+388%
|
1.23
+58%
|
1.91
+55%
|
3.6
+88%
|
4.31
+20%
|
4.39
+2%
|
3.71
-15%
|
4.19
+13%
|
3.69
-12%
|
3.56
-4%
|
3.34
-6%
|
2.85
-15%
|
4.15
+46%
|
4.25
+2%
|
4.64
+9%
|
5.59
+20%
|
4.93
-12%
|
3.02
-39%
|
2.91
-4%
|
1.75
-40%
|
1.42
-19%
|
3.11
+119%
|
3.69
+19%
|
3.76
+2%
|
3.37
-10%
|
4.07
+21%
|
3.56
-13%
|
4.46
+25%
|
4.57
+2%
|
4.23
-7%
|
4.7
+11%
|
4.36
-7%
|
5.16
+18%
|
5.27
+2%
|
5.95
+13%
|
13.65
+129%
|