Companhia de Saneamento de Minas Gerais
B3:CSMG3.SA
25.61 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 | 3,519.027 | 3,224.932 | 3,238.071 | 3,270.633 | 2,060.206 | 1,863.476 | 1,681.912 | 1,476.58 |
| Cost of Revenue
| 4,413.856 | 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 | 2,167.896 | 1,923.418 | 2,043.383 | 2,109.26 | 971.418 | 886.127 | 756.43 | 678.226 |
| Gross Profit
| 2,990.523 | 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 |
| Gross Profit Ratio
| 0.404 | 0.375 | 0.365 | 0.45 | 0.418 | 0.39 | 0.424 | 0.384 | 0.296 | 0.341 | 0.373 | 0.384 | 0.404 | 0.369 | 0.355 | 0.528 | 0.524 | 0.55 | 0.541 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 1,120.419 | 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 |
| Other Expenses
| -32.923 | 734.645 | 704.514 | 654.79 | 764.335 | 143.697 | 99.772 | 136.96 | 51.165 | 124.267 | 0.12 | -3.869 | 15.065 | -27.132 | -19.836 | -24.047 | 5.613 | 11.522 | 33.934 |
| Operating Expenses
| 1,153.342 | 964.851 | 902.791 | 808.648 | 914.599 | 1,121.696 | 1,112.197 | 913.045 | 1,019.927 | 869.545 | 665.198 | 588.028 | 565.686 | 217.906 | 474.977 | 510.795 | 567.231 | 468.595 | 422.584 |
| Operating Income
| 1,837.181 | 1,320.507 | 1,162.755 | 1,504.005 | 1,229.62 | 922.455 | 869.879 | 711.924 | 314.942 | 619.797 | 726.281 | 763.103 | 639.936 | 976.782 | 686.396 | 577.993 | 443.75 | 456.887 | 375.77 |
| Operating Income Ratio
| 0.248 | 0.214 | 0.197 | 0.281 | 0.238 | 0.195 | 0.201 | 0.177 | 0.082 | 0.15 | 0.195 | 0.217 | 0.198 | 0.302 | 0.21 | 0.281 | 0.238 | 0.272 | 0.254 |
| Total Other Income Expenses Net
| -50.909 | -274.553 | -508.306 | -398.73 | -207.316 | -190.583 | -111.179 | -111.425 | -342.922 | -187.157 | -160.06 | -123.703 | 0 | -66.296 | -22.053 | -75.493 | -30.772 | -25.241 | -158.697 |
| Income Before Tax
| 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 | 502.5 | 412.978 | 431.646 | 217.073 |
| Income Before Tax Ratio
| 0.241 | 0.169 | 0.111 | 0.207 | 0.198 | 0.154 | 0.175 | 0.149 | -0.007 | 0.105 | 0.152 | 0.182 | 0.198 | 0.281 | 0.203 | 0.244 | 0.222 | 0.257 | 0.147 |
| Income Tax Expense
| 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 |
| Net Income
| 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 |
| Net Income Ratio
| 0.186 | 0.137 | 0.091 | 0.153 | 0.146 | 0.122 | 0.13 | 0.108 | -0.003 | 0.077 | 0.112 | 0.137 | 0.144 | 0.207 | 0.159 | 0.198 | 0.177 | 0.212 | 0.195 |
| EPS
| 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 |
| EPS Diluted
| 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 |
| EBITDA
| 2,626.752 | 2,050.64 | 1,911.406 | 2,150.221 | 1,832.701 | 1,253.738 | 1,289.495 | 1,300.467 | 580.016 | 1,032.463 | 1,154.258 | 1,211.003 | 1,051.524 | 1,387.059 | 1,085.055 | 828.468 | 708.759 | 702.422 | 465.594 |
| EBITDA Ratio
| 0.355 | 0.332 | 0.324 | 0.402 | 0.355 | 0.265 | 0.298 | 0.322 | 0.151 | 0.25 | 0.309 | 0.344 | 0.326 | 0.428 | 0.332 | 0.402 | 0.38 | 0.418 | 0.315 |