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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 36.15B | R$ 25.57B | R$ 22.06B | R$ 19.49B | R$ 17.80B |
| Gross Profit | R$ 19.54B | R$ 9.52B | R$ 7.70B | R$ 6.69B | R$ 6.62B |
| Operating Income | R$ 15.51B | R$ 6.35B | R$ 4.62B | R$ 4.10B | R$ 4.49B |
| EBITDA | R$ 18.11B | R$ 8.96B | R$ 8.06B | R$ 6.28B | R$ 4.16B |
| Net Income | R$ 9.58B | R$ 3.52B | R$ 3.12B | R$ 2.31B | R$ 973.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.38B | R$ 3.27B | R$ 3.55B | R$ 3.15B | R$ 3.81B |
| Total Assets | R$ 80.97B | R$ 61.47B | R$ 57.21B | R$ 53.17B | R$ 50.42B |
| Total Debt | R$ 25.26B | R$ 19.54B | R$ 18.96B | R$ 17.72B | R$ 17.26B |
| Net Debt | R$ 23.58B | R$ 18.70B | R$ 17.09B | R$ 17.01B | R$ 16.86B |
| Total Liabilities | R$ 44.04B | R$ 31.61B | R$ 29.87B | R$ 28.23B | R$ 27.62B |
| Stockholders' Equity | R$ 36.93B | R$ 29.86B | R$ 27.33B | R$ 24.93B | R$ 22.79B |
| Cash Flow | |||||
| Free Cash Flow | R$ 7.30B | R$ 4.71B | R$ 3.89B | R$ 3.86B | R$ 4.94B |
| Operating Cash Flow | R$ 7.40B | R$ 4.85B | R$ 3.97B | R$ 3.91B | R$ 4.98B |
| Investing Cash Flow | R$ -9.98B | R$ -4.91B | R$ -2.88B | R$ -2.66B | R$ -6.77B |
| Financing Cash Flow | R$ 3.42B | R$ -977.84M | R$ 60.30M | R$ -929.02M | R$ -66.35M |