Companhia de Saneamento do Paraná - SANEPAR
B3:SAPR4.SA
6.52 (BRL) • At close September 13, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,292.736 | 5,673.647 | 5,204.412 | 4,799.655 | 4,722.826 | 4,162.205 | 3,869.401 | 3,477.525 | 2,971.185 | 2,617.04 | 2,370.179 | 2,123.395 | 1,742.395 | 1,480.274 | 1,389.402 | 1,292.519 | 1,218.133 | 1,153.809 | 1,117.705 | 1,031.699 | 960.047 | 890.062 |
| Cost of Revenue
| 2,514.893 | 2,383.355 | 2,050.737 | 1,921.161 | 1,858.933 | 1,680.042 | 1,556.135 | 1,445.108 | 1,345.162 | 1,115.124 | 941.215 | 818.875 | 726.548 | 667.112 | 629.611 | 569.059 | 521.515 | 488.116 | 434.521 | 381.102 | 315.682 | 281.811 |
| Gross Profit
| 3,777.843 | 3,290.292 | 3,153.675 | 2,878.494 | 2,863.893 | 2,482.163 | 2,313.266 | 2,032.417 | 1,626.023 | 1,501.916 | 1,428.964 | 1,304.52 | 1,015.847 | 813.162 | 759.791 | 723.46 | 696.618 | 665.693 | 683.184 | 650.597 | 644.365 | 608.251 |
| Gross Profit Ratio
| 0.6 | 0.58 | 0.606 | 0.6 | 0.606 | 0.596 | 0.598 | 0.584 | 0.547 | 0.574 | 0.603 | 0.614 | 0.583 | 0.549 | 0.547 | 0.56 | 0.572 | 0.577 | 0.611 | 0.631 | 0.671 | 0.683 |
| Reseach & Development Expenses
| 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
| 28.653 | -2.604 | 16.024 | 1.469 | -39.714 | 29.142 | 40.735 | 18.705 | 29.978 | 6.297 | 2.282 | 26.721 | 407.691 | 365.425 | 209.889 | 205.724 | 190.136 | 189.626 | 176.811 | 177.192 | 160.489 | 161.962 |
| Selling & Marketing Expenses
| 178.135 | 138.223 | 195.473 | 188.279 | 198.322 | 178.283 | 167.047 | 120.697 | 110.729 | 100.186 | 87.071 | 67.694 | 0 | 0 | 106.128 | 99.388 | 94.804 | 104.87 | 91.686 | 74.447 | 84.871 | 60.382 |
| SG&A
| 206.788 | 135.619 | 211.497 | 189.748 | 158.608 | 207.425 | 207.782 | 139.402 | 140.707 | 106.483 | 89.353 | 94.415 | 407.691 | 365.425 | 316.017 | 305.112 | 284.94 | 294.496 | 268.497 | 251.639 | 245.36 | 222.344 |
| Other Expenses
| -214.126 | 1,348.454 | 1,040.906 | 1,065.837 | 1,007.338 | 893.571 | 954.029 | 924.706 | 767.421 | 726.498 | 694.856 | 633.322 | -208.329 | -176.059 | -4.723 | 224.745 | 187.612 | 118.126 | 148.469 | 105.557 | 59.464 | 198.204 |
| Operating Expenses
| 1,405.296 | 1,484.073 | 1,252.403 | 1,255.585 | 1,165.946 | 1,100.996 | 1,161.811 | 1,064.108 | 908.128 | 832.981 | 784.209 | 727.737 | 426.407 | 379.109 | 441.862 | 529.857 | 472.552 | 412.622 | 416.966 | 357.196 | 304.824 | 420.548 |
| Operating Income
| 2,479.194 | 1,959.49 | 1,900.97 | 1,635.162 | 1,738.066 | 1,381.167 | 1,151.455 | 968.309 | 717.895 | 668.935 | 644.755 | 576.783 | 589.44 | 434.053 | 317.929 | 193.603 | 224.066 | 253.071 | 266.218 | 293.401 | 339.541 | 187.703 |
| Operating Income Ratio
| 0.394 | 0.345 | 0.365 | 0.341 | 0.368 | 0.332 | 0.298 | 0.278 | 0.242 | 0.256 | 0.272 | 0.272 | 0.338 | 0.293 | 0.229 | 0.15 | 0.184 | 0.219 | 0.238 | 0.284 | 0.354 | 0.211 |
| Total Other Income Expenses Net
| -454.873 | -413.943 | -297.404 | -269.407 | -284.182 | -216.165 | -237.382 | -178.724 | -177.581 | -117.741 | -100.625 | -131.316 | -274.624 | -250.028 | -129.916 | 0 | -4.964 | -8.364 | -2.82 | -1.599 | -2.67 | -3.895 |
| Income Before Tax
| 2,024.321 | 1,545.547 | 1,603.566 | 1,365.755 | 1,453.884 | 1,165.002 | 914.073 | 789.585 | 540.314 | 551.194 | 544.13 | 445.467 | 314.816 | 184.025 | 188.013 | 193.603 | 219.102 | 244.707 | 263.398 | 291.802 | 336.871 | 183.808 |
| Income Before Tax Ratio
| 0.322 | 0.272 | 0.308 | 0.285 | 0.308 | 0.28 | 0.236 | 0.227 | 0.182 | 0.211 | 0.23 | 0.21 | 0.181 | 0.124 | 0.135 | 0.15 | 0.18 | 0.212 | 0.236 | 0.283 | 0.351 | 0.207 |
| Income Tax Expense
| 520.958 | 394.009 | 425.935 | 369.412 | 373.85 | 272.515 | 227.901 | 162.738 | 101.87 | 129.608 | 141.226 | 109.711 | 65.646 | 48.514 | 50.142 | 51.723 | 62.148 | 67.627 | 70.35 | 81.467 | 76.835 | 39.281 |
| Net Income
| 1,503.363 | 1,151.538 | 1,177.631 | 996.343 | 1,080.034 | 892.487 | 686.172 | 626.847 | 438.444 | 421.586 | 402.904 | 335.756 | 249.17 | 135.511 | 137.871 | 141.88 | 156.954 | 177.08 | 193.048 | 210.335 | 260.036 | 144.527 |
| Net Income Ratio
| 0.239 | 0.203 | 0.226 | 0.208 | 0.229 | 0.214 | 0.177 | 0.18 | 0.148 | 0.161 | 0.17 | 0.158 | 0.143 | 0.092 | 0.099 | 0.11 | 0.129 | 0.153 | 0.173 | 0.204 | 0.271 | 0.162 |
| EPS
| 0.99 | 0.76 | 0.78 | 0.66 | 0.71 | 0.59 | 0.43 | 0.29 | 0.29 | 0.28 | 0.31 | 0.26 | 0.22 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.2 | 0.11 |
| EPS Diluted
| 0.99 | 0.76 | 0.78 | 0.66 | 0.71 | 0.59 | 0.43 | 0.29 | 0.29 | 0.28 | 0.31 | 0.26 | 0.22 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.2 | 0.11 |
| EBITDA
| 2,959.302 | 2,392.91 | 2,295.436 | 1,997.029 | 2,075.508 | 1,634.529 | 1,362.864 | 1,211.344 | 908.116 | 845.873 | 784.363 | 671.456 | 553.481 | 421.49 | 430.966 | 332.033 | 353.509 | 367.836 | 370.911 | 391.278 | 427.413 | 271.978 |
| EBITDA Ratio
| 0.47 | 0.422 | 0.441 | 0.416 | 0.439 | 0.393 | 0.352 | 0.348 | 0.306 | 0.323 | 0.331 | 0.316 | 0.318 | 0.285 | 0.31 | 0.257 | 0.29 | 0.319 | 0.332 | 0.379 | 0.445 | 0.306 |