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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
RESEARCH TOOLSreports
Holding SBS?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 5.27B | R$ 4.87B | R$ 5.06B | R$ 5.15B |
| Gross Profit | - | R$ 1.73B | R$ 1.75B | R$ 1.70B | R$ 1.83B |
| EBIT | - | R$ 908.19M | R$ 1.13B | R$ 788.81M | R$ 933.97M |
| EBITDA | - | R$ 1.51B | R$ 1.72B | R$ 1.38B | R$ 1.50B |
| Net Income Common Stockholders | - | R$ 422.46M | R$ 975.54M | R$ 567.43M | R$ 468.53M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | R$ 148.24M | R$ 2.61B | R$ 3.41B | R$ 3.15B | R$ 4.15B |
| Total Assets | R$ 57.21B | R$ 53.95B | R$ 54.09B | R$ 53.17B | R$ 53.08B |
| Total Debt | R$ 18.96B | R$ 17.73B | R$ 17.63B | R$ 17.72B | R$ 17.92B |
| Net Debt | R$ 18.81B | R$ 15.12B | R$ 14.22B | R$ 14.57B | R$ 13.77B |
| Total Liabilities | R$ 29.87B | R$ 27.68B | R$ 28.19B | R$ 28.23B | R$ 28.57B |
| Stockholders Equity | R$ 177.64M | R$ 26.27B | R$ 25.91B | R$ 24.93B | R$ 24.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | R$ 1.13B | R$ 608.28M | R$ 642.99M | R$ 1.26B |
| Operating Cash Flow | - | R$ 1.15B | R$ 616.84M | R$ 665.90M | R$ 1.27B |
| Investing Cash Flow | - | R$ 25.00M | R$ -1.10B | R$ -1.85B | R$ -64.64M |
| Financing Cash Flow | - | R$ -1.02B | R$ 259.40M | R$ -498.34M | R$ 941.91M |