Companhia de Saneamento Básico do Estado de São Paulo - SABESP
B3:SBSP3.SA
92.59 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 25,572.056 | 22,055.72 | 19,491.061 | 17,797.541 | 17,983.654 | 16,085.094 | 14,608.233 | 14,098.208 | 11,711.569 | 11,213.216 | 11,315.567 | 10,754.435 | 9,941.637 | 9,231.027 | 6,730.547 | 6,838.803 | 5,970.842 | 5,527.333 | 4,953.363 | 4,397.072 | 4,109.884 | 3,767.147 | 3,417.255 |
| Kosten van de omzet
| 16,259.259 | 14,350.903 | 12,800.042 | 11,179.667 | 10,137.637 | 9,086.456 | 8,778.963 | 9,013.12 | 8,260.763 | 7,635.599 | 6,816.263 | 6,465.398 | 6,030.977 | 5,194.548 | 3,076.273 | 3,318.94 | 2,695.696 | 2,616.764 | 2,390.421 | 2,253.38 | 2,046.834 | 1,814.976 | 1,120.04 |
| Brutowinst
| 9,312.797 | 7,704.817 | 6,691.019 | 6,617.874 | 7,846.017 | 6,998.638 | 5,829.27 | 5,085.088 | 3,450.806 | 3,577.617 | 4,499.304 | 4,289.037 | 3,910.66 | 4,036.479 | 3,654.274 | 3,519.863 | 3,275.146 | 2,910.569 | 2,562.942 | 2,143.692 | 2,063.05 | 1,952.171 | 2,297.215 |
| Brutowinstmarge
| 0.364 | 0.349 | 0.343 | 0.372 | 0.436 | 0.435 | 0.399 | 0.361 | 0.295 | 0.319 | 0.398 | 0.399 | 0.393 | 0.437 | 0.543 | 0.515 | 0.549 | 0.527 | 0.517 | 0.488 | 0.502 | 0.518 | 0.672 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1,368.952 | 1,398.507 | 944.016 | 878.113 | 1,025.973 | 839.302 | 894.081 | 779.936 | -189.657 | 779.93 | 729.117 | 641.55 | 824.342 | 653.2 | 1,176.837 | 1,631.264 | 501.209 | 387.407 | 335.505 | 313.557 | 253.738 | 226.024 | 0 |
| Verkoop- en marketingkosten
| 984.06 | 911.967 | 825.879 | 751.286 | 803.404 | 693.48 | 768.693 | 730.047 | 598.125 | 736.608 | 637.103 | 697.874 | 619.542 | 712.946 | 0 | 378.81 | 639.552 | 719.185 | 537.864 | 502.52 | 297.302 | 385.139 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,937.114 | 2,310.474 | 1,769.895 | 1,629.399 | 1,829.377 | 1,532.782 | 1,662.774 | 1,509.983 | 408.468 | 1,516.538 | 1,366.22 | 1,339.424 | 1,443.884 | 1,366.146 | 1,176.837 | 2,010.074 | 1,140.761 | 1,106.592 | 873.369 | 816.077 | 551.04 | 611.163 | 520.392 |
| Overige kosten
| -101.611 | 773.73 | 845.624 | 510.238 | 308.718 | 295.711 | 210.588 | 150.238 | 0.944 | 147.917 | 122.373 | 104.353 | 22.251 | 27.427 | 151.503 | 340.455 | 57.981 | 0 | 0 | 0 | 0 | 0 | 1,574.412 |
| Bedrijfskosten
| 3,038.725 | 3,084.204 | 2,615.519 | 2,139.637 | 2,138.095 | 1,828.493 | 1,873.362 | 1,660.221 | 409.412 | 1,664.455 | 1,362.924 | 1,443.777 | 1,466.135 | 1,364.316 | 1,513.007 | 2,350.529 | 1,198.742 | 1,106.592 | 873.369 | 816.077 | 551.04 | 611.163 | 2,094.803 |
| Bedrijfsresultaat
| 6,274.072 | 4,620.613 | 4,097.579 | 4,492.373 | 5,711.623 | 5,176.655 | 3,961.668 | 3,429.607 | 3,043.991 | 1,913.162 | 3,138.845 | 2,845.26 | 2,354.387 | 2,672.163 | 2,141.267 | 1,169.334 | 1,515.447 | 1,803.977 | 1,689.573 | 1,327.615 | 1,512.01 | 1,341.008 | 202.411 |
| Bedrijfsresultaat ratio
| 0.245 | 0.209 | 0.21 | 0.252 | 0.318 | 0.322 | 0.271 | 0.243 | 0.26 | 0.171 | 0.277 | 0.265 | 0.237 | 0.289 | 0.318 | 0.171 | 0.254 | 0.326 | 0.341 | 0.302 | 0.368 | 0.356 | 0.059 |
| Totaal overige inkomsten en kosten netto
| -1,552.481 | -347.863 | -927.423 | -3,166.371 | -1,033.681 | -709.067 | 105.734 | 1,304.744 | -1,818.816 | -145.86 | -263.981 | 112.846 | -90.138 | 66.146 | 395.369 | -301.005 | 152.862 | -50.907 | -25.421 | -33.922 | -54.455 | -3.424 | -48.865 |
| Inkomen voor belasting
| 4,721.591 | 4,272.75 | 3,170.156 | 1,326.002 | 4,677.942 | 3,912.319 | 3,503.614 | 4,129.054 | 587.529 | 1,274.843 | 2,655.599 | 2,543.904 | 1,720.746 | 2,292.756 | 1,937.929 | 461.804 | 1,480.271 | 1,189.805 | 1,217.148 | 789.987 | 1,111.078 | -938.709 | 153.544 |
| Inkomen voor belasting ratio
| 0.185 | 0.194 | 0.163 | 0.075 | 0.26 | 0.243 | 0.24 | 0.293 | 0.05 | 0.114 | 0.235 | 0.237 | 0.173 | 0.248 | 0.288 | 0.068 | 0.248 | 0.215 | 0.246 | 0.18 | 0.27 | -0.249 | 0.045 |
| Belastingkosten
| 1,230.453 | 1,151.483 | 864.287 | 352.684 | 1,310.425 | 1,077.251 | 984.304 | 1,181.956 | 51.25 | 371.86 | 732.04 | 632.004 | 497.327 | 662.309 | 564.05 | 398.233 | 431.568 | 375.778 | 316.379 | 241.837 | 175.671 | -236.957 | -61.579 |
| Nettowinst
| 3,523.531 | 3,121.267 | 2,305.869 | 973.318 | 3,367.517 | 2,835.068 | 2,519.31 | 2,947.098 | 536.279 | 902.983 | 1,923.559 | 1,911.9 | 1,223.419 | 1,630.447 | 1,373.879 | 63.571 | 1,048.703 | 778.905 | 865.647 | 513.028 | 833.32 | -650.516 | 215.124 |
| Nettowinstmarge
| 0.138 | 0.142 | 0.118 | 0.055 | 0.187 | 0.176 | 0.172 | 0.209 | 0.046 | 0.081 | 0.17 | 0.178 | 0.123 | 0.177 | 0.204 | 0.009 | 0.176 | 0.141 | 0.175 | 0.117 | 0.203 | -0.173 | 0.063 |
| WPA (Winst Per Aandeel)
| 5.16 | 4.57 | 3.37 | 1.42 | 4.93 | 4.15 | 3.69 | 4.31 | 0.78 | 1.32 | 2.81 | 2.8 | 2.02 | 2.39 | 2.01 | 1.26 | 1.53 | 9.12 | 10.13 | 0.75 | 1.22 | -0.95 | 0.32 |
| Verwaterde WPA
| 5.16 | 4.57 | 3.37 | 1.42 | 4.93 | 4.15 | 3.69 | 4.31 | 0.78 | 1.32 | 2.81 | 2.8 | 2.02 | 2.39 | 2.01 | 1.26 | 1.53 | 9.12 | 10.13 | 0.75 | 1.22 | -0.95 | 0.32 |
| EBITDA
| 9,064.658 | 6,579.141 | 5,959.241 | 6,217.896 | 7,198.393 | 6,509.686 | 5,164.655 | 4,539.811 | 3,978.557 | 2,906.545 | 4,273.899 | 3,663.192 | 3,014.995 | 3,224.347 | 2,928.738 | 1,875.202 | 2,463.333 | 2,497.055 | 2,310.975 | 1,960.448 | 2,130.92 | 1,863.507 | 728.576 |
| EBITDA ratio
| 0.354 | 0.298 | 0.306 | 0.349 | 0.4 | 0.405 | 0.354 | 0.322 | 0.34 | 0.259 | 0.378 | 0.341 | 0.303 | 0.349 | 0.435 | 0.274 | 0.413 | 0.452 | 0.467 | 0.446 | 0.518 | 0.495 | 0.213 |