Companhia de Saneamento do Paraná - SANEPAR
B3:SAPR4.SA
6.12 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,848.219 | 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 | 1,317.891 | 1,218.133 | 1,153.809 | 1,117.705 | 1,031.699 | 960.047 | 890.062 |
| Cost of Revenue
| 2,890.386 | 2,514.893 | 2,383.355 | 2,120.008 | 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
| 3,957.833 | 3,777.843 | 3,290.292 | 3,084.404 | 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 | 748.832 | 696.618 | 665.693 | 683.184 | 650.597 | 644.365 | 608.251 |
| Gross Profit Ratio
| 0.578 | 0.6 | 0.58 | 0.593 | 0.6 | 0.606 | 0.596 | 0.598 | 0.584 | 0.547 | 0.574 | 0.603 | 0.614 | 0.583 | 0.549 | 0.547 | 0.568 | 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 | 0 |
| General & Administrative Expenses
| 118.162 | 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 | 153.622 | 177.192 | 160.489 | 161.962 |
| Selling & Marketing Expenses
| 273.329 | 178.135 | 138.223 | 126.202 | 188.279 | 198.322 | 178.283 | 167.047 | 120.697 | 110.729 | 100.186 | 87.071 | 67.694 | 63.256 | 0 | 106.128 | 99.388 | 94.804 | 104.87 | 91.686 | 74.447 | 84.871 | 60.382 |
| SG&A
| 391.491 | 206.788 | 135.619 | 142.226 | 189.748 | 158.608 | 207.425 | 207.782 | 139.402 | 140.707 | 106.483 | 89.353 | 94.415 | 51.244 | 365.425 | 316.017 | 305.112 | 284.94 | 294.496 | 245.308 | 251.639 | 245.36 | 222.344 |
| Other Expenses
| 1,168.291 | 1,018.461 | 1,344.587 | 1,040.906 | 1,065.837 | 1,007.338 | 893.571 | 954.029 | 924.591 | 767.42 | 726.498 | 694.856 | 633.322 | 461.491 | 13.684 | 18.985 | 116.627 | 190.042 | 118.126 | 171.658 | 105.557 | 59.464 | 198.204 |
| Operating Expenses
| 1,559.782 | 1,225.249 | 1,480.206 | 1,183.132 | 1,258.586 | 1,165.946 | 1,118.804 | 1,161.811 | 1,063.993 | 913.54 | 832.981 | 784.209 | 727.737 | 512.735 | 379.109 | 335.002 | 421.739 | 472.552 | 412.622 | 416.966 | 357.196 | 304.824 | 420.548 |
| Operating Income
| 2,398.051 | 2,552.594 | 1,810.086 | 1,901.272 | 1,622.909 | 1,697.947 | 1,381.167 | 1,151.455 | 968.424 | 717.895 | 668.935 | 644.755 | 576.783 | 503.112 | 434.053 | 424.789 | 327.093 | 219.102 | 253.071 | 266.218 | 293.401 | 339.541 | 187.703 |
| Operating Income Ratio
| 0.35 | 0.406 | 0.319 | 0.365 | 0.338 | 0.36 | 0.332 | 0.298 | 0.278 | 0.242 | 0.256 | 0.272 | 0.272 | 0.289 | 0.293 | 0.306 | 0.248 | 0.18 | 0.219 | 0.238 | 0.284 | 0.354 | 0.211 |
| Total Other Income Expenses Net
| -315.889 | -528.273 | -264.539 | -297.706 | -257.154 | -244.063 | -216.165 | -237.382 | -178.839 | -177.581 | -117.741 | -100.625 | -131.316 | -188.296 | -250.028 | -236.776 | -133.49 | 0 | -8.364 | -2.82 | -1.599 | -2.67 | -3.895 |
| Income Before Tax
| 2,082.162 | 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
| 0.304 | 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 | 0.147 | 0.18 | 0.212 | 0.236 | 0.283 | 0.351 | 0.207 |
| Income Tax Expense
| 536.815 | 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
| 1,545.347 | 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
| 0.226 | 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 | 0.108 | 0.129 | 0.153 | 0.173 | 0.204 | 0.271 | 0.162 |
| EPS
| 0.96 | 0.99 | 0.76 | 0.78 | 0.66 | 0.67 | 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
| 0.96 | 0.99 | 0.76 | 0.78 | 0.66 | 0.67 | 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
| 3,185.994 | 2,940.68 | 2,389.352 | 2,282.938 | 1,947.777 | 2,028.619 | 1,627.832 | 1,397.795 | 1,200.262 | 891.321 | 846.106 | 782.149 | 666.649 | 594.485 | 421.49 | 426.457 | 427.9 | 348.545 | 367.836 | 370.911 | 391.278 | 427.413 | 271.978 |
| EBITDA Ratio
| 0.465 | 0.467 | 0.421 | 0.439 | 0.406 | 0.43 | 0.391 | 0.361 | 0.345 | 0.3 | 0.323 | 0.33 | 0.314 | 0.341 | 0.285 | 0.307 | 0.325 | 0.286 | 0.319 | 0.332 | 0.379 | 0.445 | 0.306 |