Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) — Financial statements
Income statement, balance sheet, and cash flow for Companhia de Saneamento Básico do Estado de São Paulo - SABESP — annual and quarterly history with growth and margin analysis.
| Metric (BRL Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 37,344↑3.3% | 36,145↑41.3% | 25,572↑15.9% | 22,056↑13.2% | 19,491 | |
| Cost of Revenue | 23,662↑42.5% | 16,603↑3.4% | 16,052↑11.9% | 14,351↑12.1% | 12,800 | |
| Gross Profit | 13,682↓30.0% | 19,542↑105.3% | 9,520↑23.6% | 7,705↑15.2% | 6,691 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 2,524↑84.4% | 1,369↓15.4% | 1,619↑44.0% | 1,124 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 425↓56.8% | 984↑134.5% | 420↓49.2% | 826 | |
| SG&A Expenses | 1,555↓47.2% | 2,948↑25.3% | 2,353↑15.4% | 2,039↑4.5% | 1,950 | |
| Other Expenses | 91↓91.6% | 1,084↑31.9% | 821↓19.6% | 1,021↑58.7% | 643 | |
| Operating Expenses | 1,646↓59.2% | 4,032↑27.0% | 3,174↑3.7% | 3,060↑18.0% | 2,593 | |
| Total Costs & Expenses | 25,308↑22.6% | 20,635↑7.3% | 19,226↑10.4% | 17,411↑13.1% | 15,393 | |
| Operating Results | ||||||
| Operating Income | 12,036↓22.4% | 15,510↑144.4% | 6,346↑36.6% | 4,645↑13.4% | 4,098 | |
| Depreciation & Amortization | 2,165↓19.1% | 2,677↓4.1% | 2,791↑13.9% | 2,451↑8.8% | 2,253 | |
| EBITDA | 14,201↓21.6% | 18,113↑102.3% | 8,955↑12.8% | 7,942↑29.0% | 6,158 | |
| EBIT | 12,036↓22.0% | 15,436↑150.4% | 6,165↑12.3% | 5,491↑40.6% | 3,905 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2,447↓60.1% | -1,528↓95.7% | -781↑23.6% | -1,023↓73.6% | -589 | |
| Interest Income | 1,768↑567.3% | 265↓57.9% | 630↑222.5% | 195↑33.9% | 146 | |
| Interest Expense | 4,215↑135.0% | 1,793↑27.1% | 1,411↑15.8% | 1,218↑65.7% | 735 | |
| Non-Operating Income | 0.00↓100.0% | 74↓58.9% | 181↑121.4% | -846↓539.1% | 193 | |
| Other Income / Expenses | -564↑69.8% | -1,868↓17.3% | -1,592↓327.5% | -372↑59.8% | -927 | |
| Income Before Tax | 11,472↓15.9% | 13,643↑187.0% | 4,754↑11.3% | 4,273↑34.8% | 3,170 | |
| Income Tax Expense | 3,176↓21.8% | 4,063↑230.2% | 1,230↑6.9% | 1,151↑33.2% | 864 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 8,296↓13.4% | 9,580↑171.9% | 3,524↑12.9% | 3,121↑35.4% | 2,306 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 8,296↓13.4% | 9,580↑171.9% | 3,524↑12.9% | 3,121↑35.4% | 2,306 | |
| Bottom-Line Net Income | 8,296↓13.4% | 9,580↑171.9% | 3,524↑12.9% | 3,121↑35.4% | 2,306 | |
| EPS (Basic) | 2.42↓13.6% | 2.80↑171.8% | 1.03↑13.2% | 0.91↑35.8% | 0.67 | |
| EPS (Diluted) | 2.42↓13.6% | 2.80↑171.8% | 1.03↑13.2% | 0.91↑35.8% | 0.67 | |
| Weighted Average Shares | 3,420↑0.1% | 3,418↑0.0% | 3,418↑0.0% | 3,418↑0.0% | 3,418 | |
| Weighted Average Diluted Shares | 3,421↑0.1% | 3,418↑0.0% | 3,418↑0.0% | 3,418↑0.0% | 3,418 | |
* All figures in Millions of BRL, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.