B

Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA

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Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
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Price: 15.3 EUR -0.65% Market Closed
Market Cap: 4.5B EUR
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Basic Sanitation Company of the State of Sao Paulo SABESP?
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Income Statement

Earnings Waterfall
Basic Sanitation Company of the State of Sao Paulo SABESP

Revenue
27B BRL
Cost of Revenue
-16.1B BRL
Gross Profit
10.9B BRL
Operating Expenses
-3.2B BRL
Operating Income
7.7B BRL
Other Expenses
-3.7B BRL
Net Income
4.1B BRL

Income Statement
Basic Sanitation Company of the State of Sao Paulo SABESP

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Income Statement
Currency: BRL
Jun-2014 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
Revenue
Revenue
11 420
N/A
11 472
+0%
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%
Gross Profit
Cost of Revenue
(7 056)
(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)
Gross Profit
4 364
N/A
4 072
-7%
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%
Operating Income
Operating Expenses
(1 447)
(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)
Selling, General & Administrative
(1 395)
(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)
Depreciation & Amortization
(83)
(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)
Other Operating Expenses
30
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)
Operating Income
2 917
N/A
2 590
-11%
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%
Pre-Tax Income
Interest Income Expense
(66)
(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)
Non-Reccuring Items
(75)
(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
Total Other Income
(229)
(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)
Pre-Tax Income
2 547
N/A
1 977
-22%
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%
Net Income
Tax Provision
(701)
(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)
Income from Continuing Operations
1 846
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
Net Income (Common)
1 846
N/A
1 462
-21%
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%
EPS (Diluted)
2.69
N/A
2.13
-21%
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%

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