Companhia de Saneamento de Minas Gerais
B3:CSMG3.SA
28.09 (BRL) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,878.006 | 7,404.379 | 6,176.855 | 5,894.71 | 5,343.338 | 5,157.224 | 4,737.285 | 4,326.401 | 4,032.875 | 3,834.469 | 4,131.432 | 3,733.397 | 3,448.176 | 3,224.932 | 3,238.071 | 3,270.633 | 2,060.206 | 1,863.476 | 1,681.912 | 1,476.58 | 1,194.408 |
| Kosten van de omzet
| 4,504.365 | 4,342.43 | 3,861.339 | 3,745.491 | 2,939.233 | 3,000.897 | 2,887.675 | 2,490.995 | 2,484.398 | 2,698.211 | 2,723.28 | 2,341.918 | 2,097.045 | 1,923.418 | 2,043.383 | 2,109.26 | 971.418 | 886.127 | 756.43 | 678.226 | 602.677 |
| Brutowinst
| 3,373.641 | 3,061.949 | 2,315.516 | 2,149.219 | 2,404.105 | 2,156.327 | 1,849.61 | 1,835.406 | 1,548.477 | 1,136.258 | 1,408.152 | 1,391.479 | 1,351.131 | 1,301.514 | 1,194.688 | 1,161.373 | 1,088.788 | 977.349 | 925.482 | 798.354 | 591.731 |
| Brutowinstmarge
| 0.428 | 0.414 | 0.375 | 0.365 | 0.45 | 0.418 | 0.39 | 0.424 | 0.384 | 0.296 | 0.341 | 0.373 | 0.392 | 0.404 | 0.369 | 0.355 | 0.528 | 0.524 | 0.55 | 0.541 | 0.495 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 219.296 | 171.67 | 192.136 | 167.669 | 129.235 | 128.911 | 488.726 | 475.797 | 351.509 | 525.573 | 450.812 | 430.095 | 376.589 | 370.991 | 339.063 | 327.763 | 314.901 | 288.809 | 308.444 | 292.191 | 0 |
| Verkoop- en marketingkosten
| 88.083 | 55.8 | 38.07 | 30.608 | 24.623 | 21.353 | 458.19 | 389.958 | 348.084 | 320.336 | 266.888 | 234.983 | 215.308 | 179.63 | 174.249 | 167.05 | 159.311 | 118.319 | 147.517 | 140.239 | 0 |
| Verkoop-, algemene en administratieve kosten
| 307.379 | 227.47 | 230.206 | 198.277 | 153.858 | 150.264 | 946.916 | 865.755 | 699.593 | 845.909 | 717.7 | 665.078 | 591.897 | 550.621 | 513.312 | 494.813 | 474.212 | 407.128 | 455.961 | 432.43 | 382.041 |
| Overige kosten
| 1,071.721 | 907.625 | 861.486 | 896.451 | 926.045 | 764.335 | 0 | 12.938 | 136.96 | -24.593 | 70.655 | 0.12 | -3.869 | 110.957 | -229.11 | -19.836 | 253.171 | 126.446 | 12.634 | -9.846 | 16.987 |
| Bedrijfskosten
| 1,379.1 | 1,135.095 | 1,091.692 | 1,081.925 | 1,079.903 | 931.357 | 989.672 | 900.991 | 836.553 | 845.909 | 737.518 | 665.198 | 588.028 | 661.578 | 284.202 | 474.977 | 726.475 | 533.574 | 468.595 | 422.584 | 399.028 |
| Bedrijfsresultaat
| 1,994.541 | 1,926.854 | 1,223.824 | 1,054.491 | 1,324.202 | 1,229.62 | 922.455 | 956.713 | 711.924 | 314.942 | 619.797 | 726.281 | 763.103 | 639.936 | 910.486 | 686.396 | 346.138 | 443.775 | 456.887 | 375.77 | 192.703 |
| Bedrijfsresultaat ratio
| 0.253 | 0.26 | 0.198 | 0.179 | 0.248 | 0.238 | 0.195 | 0.221 | 0.177 | 0.082 | 0.15 | 0.195 | 0.221 | 0.198 | 0.281 | 0.21 | 0.168 | 0.238 | 0.272 | 0.254 | 0.161 |
| Totaal overige inkomsten en kosten netto
| -321.535 | -140.582 | -177.87 | -400.042 | -218.927 | -207.316 | -190.583 | -198.013 | -111.425 | -342.922 | -187.157 | -160.06 | -123.703 | 0 | 0 | -22.053 | 131.75 | -30.797 | -25.241 | -158.697 | -42.724 |
| Inkomen voor belasting
| 1,673.006 | 1,786.272 | 1,045.954 | 654.449 | 1,105.275 | 1,022.304 | 731.872 | 758.7 | 600.499 | -27.98 | 432.64 | 566.221 | 639.4 | 639.936 | 910.486 | 664.343 | 477.888 | 412.978 | 431.646 | 217.073 | 149.979 |
| Inkomen voor belasting ratio
| 0.212 | 0.241 | 0.169 | 0.111 | 0.207 | 0.198 | 0.154 | 0.175 | 0.149 | -0.007 | 0.105 | 0.152 | 0.185 | 0.198 | 0.281 | 0.203 | 0.232 | 0.222 | 0.257 | 0.147 | 0.126 |
| Belastingkosten
| 356.086 | 406.926 | 202.592 | 116.862 | 288.798 | 267.93 | 153.172 | 198.262 | 166.338 | -16.388 | 114.499 | 146.426 | 157.677 | 175.429 | 240.71 | 145.099 | 185.968 | 142.042 | 141.986 | 65.868 | 37.449 |
| Nettowinst
| 1,316.92 | 1,379.346 | 843.362 | 537.587 | 816.477 | 754.374 | 578.7 | 560.438 | 434.161 | -11.592 | 318.141 | 419.795 | 481.723 | 464.507 | 669.776 | 519.244 | 407.781 | 329.323 | 356.437 | 288.622 | 253.03 |
| Nettowinstmarge
| 0.167 | 0.186 | 0.137 | 0.091 | 0.153 | 0.146 | 0.122 | 0.13 | 0.108 | -0.003 | 0.077 | 0.112 | 0.14 | 0.144 | 0.207 | 0.159 | 0.198 | 0.177 | 0.212 | 0.195 | 0.212 |
| WPA (Winst Per Aandeel)
| 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | 1.99 | 1.53 | 1.47 | 1.19 | -0.033 | 0.88 | 1.15 | 1.32 | 1.32 | 1.91 | 1.48 | 0.76 | 0.94 | 1.02 | 0.82 | 4.34 |
| Verwaterde WPA
| 3.47 | 3.64 | 2.22 | 1.42 | 2.15 | 1.99 | 1.53 | 1.47 | 1.19 | -0.032 | 0.88 | 1.15 | 1.32 | 1.3 | 1.86 | 1.45 | 0.76 | 0.94 | 1.02 | 0.82 | 0 |
| EBITDA
| 2,844.331 | 2,785.657 | 2,103.135 | 1,710.631 | 1,908.096 | 1,811.94 | 1,494.343 | 1,561.595 | 1,491.255 | 799.765 | 1,184.392 | 1,183.539 | 1,221.184 | 1,103.596 | 1,271.947 | 1,023.581 | 978.611 | 708.759 | 702.422 | 465.594 | 568.547 |
| EBITDA ratio
| 0.361 | 0.376 | 0.34 | 0.29 | 0.357 | 0.351 | 0.315 | 0.361 | 0.37 | 0.209 | 0.287 | 0.317 | 0.354 | 0.342 | 0.393 | 0.313 | 0.475 | 0.38 | 0.418 | 0.315 | 0.476 |