Companhia de Saneamento de Minas Gerais (CSMG3.SA)

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CSMG3.SA
Financials

23.26 (BRL) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Revenue Numbers are in millions	2,046.392	1,963.077	1,862.327	1,995.369	1,877.575	1,799.8	1,731.635	1,588.172	1,621.758	1,533.647	1,433.278	1,556.497	1,510.466	1,449.038	1,378.709	1,445.144	1,360.885	1,256.976	1,280.333	1,402.005	1,333.485	1,209.712	1,212.022	1,247.813	1,201.581	1,156.43	1,131.461	1,175.017	1,109.159	995.136	1,047.089	1,003.826	1,043.633	971.275	1,014.141	1,005.26	999.51	924.387	905.312	1,031.208	1,173.035	973.828	953.361	911.454	991.496	953.757	876.69	994.138	873.785	833.257	817.847	835.643	828.481	781.897	778.911	839.807	850.082	821.235	732.178	956.906	865.281	703.202
Cost of Revenue Numbers are in millions	1,200.165	1,124.05	1,045.164	1,160.483	1,112.247	1,139.479	948.091	983.452	1,006.596	957.51	913.781	1,099.019	1,027.027	849.966	769.479	781.418	738.164	712.678	706.973	801.713	767.926	732.699	698.559	757.761	780.072	705.682	644.16	698.41	679.62	531.507	581.459	584.022	584.899	653.863	661.614	712.287	691.444	669.947	624.533	702.638	812.127	629.808	578.707	554.519	646.994	619.845	520.56	645.098	515.789	527.094	479.915	520.262	482.39	462.26	458.506	552.581	526.218	526.511	433.101	649.446	578.109	406.502
Gross Profit Numbers are in millions	846.227	839.027	817.163	834.886	765.328	660.321	783.544	604.72	615.162	576.137	519.497	457.478	483.439	599.072	609.23	663.726	622.721	544.298	573.36	600.292	565.559	477.013	513.463	490.052	421.509	450.748	487.301	476.607	429.539	463.629	465.63	419.804	458.734	317.412	352.527	292.973	308.066	254.44	280.779	328.57	360.908	344.02	374.654	356.935	344.502	333.912	356.13	349.04	357.996	306.163	337.932	315.381	346.091	319.637	320.405	287.226	323.864	294.724	299.077	307.46	287.172	296.7
Gross Profit Ratio Numbers are in millions	0.414	0.427	0.439	0.418	0.408	0.367	0.452	0.381	0.379	0.376	0.362	0.294	0.32	0.413	0.442	0.459	0.458	0.433	0.448	0.428	0.424	0.394	0.424	0.393	0.351	0.39	0.431	0.406	0.387	0.466	0.445	0.418	0.44	0.327	0.348	0.291	0.308	0.275	0.31	0.319	0.308	0.353	0.393	0.392	0.347	0.35	0.406	0.351	0.41	0.367	0.413	0.377	0.418	0.409	0.411	0.342	0.381	0.359	0.408	0.321	0.332	0.422
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	47.869	48.297	31.953	61.639	38.889	39.189	59.183	49.696	45.517	37.74	60.615	35.743	36.147	35.164	40.203	33.465	23.996	31.571	-224.401	121.999	121.115	110.198	122.825	115.19	131.518	119.193	132.48	57.121	178.813	107.383	112.555	108.59	31.355	99.009	199.871	97.162	117.868	110.672	122.259	112.528	111.802	104.223	116.681	108.227	114.016	91.171	92.057	103.682	87.435	93.415	105.31	99.3	87.263	79.118	97.216	86.933	88.616	81.065	117.053	67.407	70.691
Selling & Marketing Expenses Numbers are in millions	0	17.778	17.224	11.46	18.138	8.915	17.287	10.104	10.49	9.177	8.299	8.662	7.323	7.193	7.43	6.927	5.618	5.2	106.366	-126.57	49.588	49.428	99.683	104.56	140.181	109.998	103.451	97.949	103.204	94.233	94.572	87.188	87.497	89.771	83.628	84.514	78.669	88.372	68.781	69.742	67.02	68.892	61.234	65.726	59.959	55.598	53.7	52.901	57.394	49.419	55.594	49.081	47.262	42.47	40.817	45.759	43.765	42.836	42.868	45.264	41.094	38.435
SG&A Numbers are in millions	298.765	291.68	295.551	270.439	79.777	47.804	56.476	69.287	60.186	54.694	46.039	69.277	43.066	43.34	42.594	47.13	39.083	29.196	137.937	-350.971	171.587	170.543	209.881	227.385	255.371	241.516	222.644	230.429	160.325	273.046	201.955	199.743	196.087	121.126	182.637	284.385	175.831	206.24	179.453	192.001	179.548	180.694	165.457	182.407	168.186	169.614	144.871	144.958	161.076	136.854	149.009	154.391	146.562	129.733	119.935	142.975	130.698	131.452	123.933	162.317	108.501	109.126
Other Expenses Numbers are in millions	-310.717	-9.289	-8.54	-28.062	15.852	-9.022	231.852	62.53	214.425	230.222	249.929	2.158	267.971	223.546	208.033	-113.861	193.864	282.489	137.899	415.6	104.489	125.19	34.227	33.207	39.426	1.507	33.33	13.027	46.447	9.711	28.165	7.551	75.601	39.626	14.183	82.399	-17.777	0.796	23.104	60.976	16.764	23.428	23.099	-61.09	16.186	20.554	24.47	7.674	8.126	-10.994	-0.93	6.575	6.253	14.741	-12.504	-293.319	-2.823	-4.509	-4.66	1.156	-12.086	-7.68
Operating Expenses Numbers are in millions	-310.717	300.969	304.091	298.501	303.862	334.859	288.328	131.817	274.611	284.916	295.968	82.91	323.731	273.272	254.169	-37.137	279.337	328.283	286.482	78.43	283.024	299.441	253.704	273.14	300.606	279.484	264.771	265.764	291.143	309.453	292.1	250.544	288.315	166.744	207.442	489.637	158.054	222.661	206.043	259.152	207.744	209.407	193.242	112.391	191.096	191.32	170.39	152.632	169.202	125.86	178.161	160.966	152.815	144.474	107.431	-150.344	127.875	135.462	123.483	163.473	96.415	104.935
Operating Income Numbers are in millions	535.51	538.058	513.072	536.385	380.297	325.3	501.455	461.263	346.012	246.75	285.037	211.634	172.402	332.186	358.603	730.457	389.774	232.613	297.524	535.663	289.483	181.28	297.003	229.46	126.712	175.192	258.8	233.151	174.082	180.872	235.51	212.51	187.046	156.66	155.707	-73.811	150.012	47.404	78.222	75.593	164.596	139.898	186.098	235.618	160.13	143.744	186.789	196.408	188.794	180.303	189.853	58.523	193.276	175.163	212.974	437.57	195.989	159.263	175.594	143.987	190.757	191.765
Operating Income Ratio Numbers are in millions	0.262	0.274	0.276	0.269	0.203	0.181	0.29	0.29	0.213	0.161	0.199	0.136	0.114	0.229	0.26	0.505	0.286	0.185	0.232	0.382	0.217	0.15	0.245	0.184	0.105	0.151	0.229	0.198	0.157	0.182	0.225	0.212	0.179	0.161	0.154	-0.073	0.15	0.051	0.086	0.073	0.14	0.144	0.195	0.259	0.162	0.151	0.213	0.198	0.216	0.216	0.232	0.07	0.233	0.224	0.273	0.521	0.231	0.194	0.24	0.15	0.22	0.273
Total Other Income Expenses Net Numbers are in millions	-62.505	-123.287	-51.021	-76.552	204.856	-20.541	-64.928	-194.064	-42.366	-10.925	-45.753	-160.931	-197.599	-7.768	-54.078	-374.078	-62.048	-34.218	-74.749	-201.006	-24.026	-14.806	-41.287	-8.591	37.367	-36.329	-50.739	-31.14	31.387	-35.097	-30.065	-23.052	-39.134	-2.16	-47.078	25.775	-141.984	-52.62	-60.978	-37.836	-30.317	-30.587	-34.805	-99.182	3.773	-34.73	-29.921	-32.204	-23.682	-36.601	-23.471	61.961	-25.078	-16.395	-20.488	118.852	-66.845	-55.698	-54.234	92.838	-37.999	-35.547
Income Before Tax Numbers are in millions	473.005	414.771	462.051	459.833	585.153	304.759	436.527	267.199	303.646	235.825	239.284	50.703	-25.197	324.418	304.525	356.379	327.726	198.395	222.775	334.657	265.457	166.474	255.716	220.869	164.079	138.863	208.061	202.011	205.469	145.775	205.445	189.458	147.912	154.5	108.629	-48.036	8.028	-5.216	17.244	37.757	134.279	109.311	151.293	136.436	163.903	109.014	156.868	164.204	165.112	143.702	166.382	120.484	168.198	158.768	192.486	556.422	129.144	103.565	121.36	236.825	152.758	156.218
Income Before Tax Ratio Numbers are in millions	0.231	0.211	0.248	0.23	0.312	0.169	0.252	0.168	0.187	0.154	0.167	0.033	-0.017	0.224	0.221	0.247	0.241	0.158	0.174	0.239	0.199	0.138	0.211	0.177	0.137	0.12	0.184	0.172	0.185	0.146	0.196	0.189	0.142	0.159	0.107	-0.048	0.008	-0.006	0.019	0.037	0.114	0.112	0.159	0.15	0.165	0.114	0.179	0.165	0.189	0.172	0.203	0.144	0.203	0.203	0.247	0.663	0.152	0.126	0.166	0.247	0.177	0.222
Income Tax Expense Numbers are in millions	104.738	89.598	110.501	104.583	148.039	55.483	98.821	-1.083	76.478	55.435	71.762	-13.599	-41.566	87.289	84.738	87.625	87.183	52.05	61.94	79.37	72.164	47.415	68.981	42.866	37.767	28.711	43.828	51.221	55.721	34.888	56.432	57.706	38.251	51.557	18.824	-7.268	-0.91	-9.004	0.794	16.215	36.216	27.388	34.68	35.068	38.068	32.793	40.497	39.394	38.354	36.555	43.374	16.436	49.681	45.455	63.857	106.355	57.137	33.237	43.986	-1.584	51.449	51.306
Net Income Numbers are in millions	368.267	325.173	351.55	355.25	437.114	249.276	337.706	268.282	227.168	180.39	167.522	64.302	16.369	237.129	219.787	268.754	240.543	146.345	160.835	255.287	193.293	119.059	186.735	178.003	126.312	110.152	164.233	150.79	149.748	110.887	149.013	131.752	109.661	102.943	89.805	-40.768	8.938	3.788	16.45	21.542	98.063	81.923	116.613	101.368	125.835	76.221	116.371	124.81	126.758	107.147	123.008	104.048	118.517	113.313	128.629	316.526	116.735	118.61	112.332	142.104	133.205	133.949
Net Income Ratio Numbers are in millions	0.18	0.166	0.189	0.178	0.233	0.139	0.195	0.169	0.14	0.118	0.117	0.041	0.011	0.164	0.159	0.186	0.177	0.116	0.126	0.182	0.145	0.098	0.154	0.143	0.105	0.095	0.145	0.128	0.135	0.111	0.142	0.131	0.105	0.106	0.089	-0.041	0.009	0.004	0.018	0.021	0.084	0.084	0.122	0.111	0.127	0.08	0.133	0.126	0.145	0.129	0.15	0.125	0.143	0.145	0.165	0.377	0.137	0.144	0.153	0.149	0.154	0.19
EPS Numbers are in millions	0.97	0.86	0.93	0.94	1.15	0.66	0.89	0.71	0.6	0.48	0.44	0.17	0.04	0.63	0.58	0.71	0.63	0.39	0.42	0.67	0.51	0.31	0.49	0.47	0.33	0.29	0.43	0.4	0.39	0.29	0.39	0.35	0.31	0.29	0.25	-0.11	0.023	0.01	0.046	0.059	0.27	0.23	0.32	0.28	0.34	0.21	0.32	0.34	0.35	0.3	0.35	0.3	0.34	0.32	0.37	0.9	0.33	0.34	0.32	0.41	0.38	0.38
EPS Diluted Numbers are in millions	0.97	0.86	0.93	0.94	1.15	0.66	0.89	0.71	0.6	0.48	0.44	0.17	0.04	0.63	0.58	0.71	0.63	0.39	0.42	0.67	0.51	0.31	0.49	0.47	0.33	0.29	0.43	0.4	0.39	0.29	0.39	0.35	0.31	0.29	0.25	-0.11	0.023	0.01	0.046	0.059	0.27	0.23	0.32	0.28	0.34	0.21	0.32	0.34	0.35	0.3	0.34	0.29	0.33	0.31	0.36	0.87	0.32	0.33	0.31	0.41	0.38	0.38
EBITDA Numbers are in millions	738.862	734.686	704.48	735.841	576.178	500.667	688.25	648.161	527.124	424.486	469.424	582.131	285.572	512.601	499.811	836.584	460.504	370.885	381.829	678.826	430.86	324.218	398.797	388.918	241.218	280.763	348.042	393.393	326.073	259.424	310.608	372.483	314.652	329.007	284.325	-11.491	331.682	148.427	181.101	218.708	272.627	248.91	299.808	379.944	259.518	235.707	289.342	366.39	288.866	299.324	264.772	173.227	295.671	271.572	311.054	566.379	274.638	211.006	214.354	242.851	222.29	248.86
EBITDA Ratio Numbers are in millions	0.361	0.374	0.378	0.369	0.307	0.278	0.397	0.408	0.325	0.277	0.328	0.374	0.189	0.354	0.363	0.579	0.338	0.295	0.298	0.484	0.323	0.268	0.329	0.312	0.201	0.243	0.308	0.335	0.294	0.261	0.297	0.371	0.301	0.339	0.28	-0.011	0.332	0.161	0.2	0.212	0.232	0.256	0.314	0.417	0.262	0.247	0.33	0.369	0.331	0.359	0.324	0.207	0.357	0.347	0.399	0.674	0.323	0.257	0.293	0.254	0.257	0.354

Companhia de Saneamento de Minas Gerais

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