Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA)

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SAPR4.SA
Financials

6.5 (BRL) • At close September 18, 2024

Overview | Financials

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

	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 Q2	2009 Q1
Revenue Numbers are in millions	1,664.252	1,698.012	1,696.968	1,605.776	1,536.029	1,453.963	1,475.228	1,432.464	1,359.113	1,406.842	1,383.187	1,321.36	1,273.389	1,226.476	1,236.789	1,166.691	1,150.039	1,246.136	1,339.618	1,185.336	1,099.291	1,098.581	1,097.95	1,045.09	1,019.641	999.424	1,025.455	1,008.668	908.847	926.431	926.614	868.215	876.072	806.624	836.982	759.851	707.727	666.625	677.648	653.256	646.539	639.597	625.918	597.27	590.683	556.308	562.783	548.736	533.043	478.833	466.494	436.8	451.832	387.269	382.415	374.655	358.463	364.741	363.105	336.392	348.586	341.319
Cost of Revenue Numbers are in millions	789.529	742.768	666.06	643.086	617.138	588.609	573.585	569.188	650.748	589.834	553.102	517.48	499.378	480.777	476.269	503.668	479.679	461.545	501.234	476.608	451.434	429.657	442.74	453.378	401.759	382.165	414.027	398.94	383.39	359.778	387.408	348.65	350.532	358.518	360.484	350.298	336.195	298.185	304.591	283.161	271.823	255.549	259.497	238.069	229.61	214.039	233.103	203.04	199.944	182.789	192.243	182.03	181.442	170.833	181.911	177.277	157.412	150.512	169.072	158.499	155.209	146.831
Gross Profit Numbers are in millions	874.723	955.244	1,030.908	962.69	918.891	865.354	901.643	863.276	708.365	817.008	830.085	803.88	774.011	745.699	760.52	663.023	670.36	784.591	838.384	708.728	647.857	668.924	655.21	591.712	617.882	617.259	611.428	609.728	525.457	566.653	539.206	519.565	525.54	448.106	476.498	409.553	371.532	368.44	373.057	370.095	374.716	384.048	366.421	359.201	361.073	342.269	329.68	345.696	333.099	296.044	274.251	254.77	270.39	216.436	200.504	197.378	201.051	214.229	194.033	177.893	193.377	194.488
Gross Profit Ratio Numbers are in millions	0.526	0.563	0.607	0.6	0.598	0.595	0.611	0.603	0.521	0.581	0.6	0.608	0.608	0.608	0.615	0.568	0.583	0.63	0.626	0.598	0.589	0.609	0.597	0.566	0.606	0.618	0.596	0.604	0.578	0.612	0.582	0.598	0.6	0.556	0.569	0.539	0.525	0.553	0.551	0.567	0.58	0.6	0.585	0.601	0.611	0.615	0.586	0.63	0.625	0.618	0.588	0.583	0.598	0.559	0.524	0.527	0.561	0.587	0.534	0.529	0.555	0.57
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	54.184	18.13	24.035	-0.675	1.714	3.574	5.254	5.675	-14.03	0.497	24.656	-1.293	-7.806	0.467	-1.089	-7.289	2.024	7.823	-6.406	-11.492	-15.097	-6.719	-410.141	143.27	153.055	8.983	12.69	163.654	170.085	5.993	4.706	145.282	148.62	0.166	25.098	156.504	135.88	6.075	-11.431	122.142	144.627	-0.768	-0.606	104.338	117.64	3.102	-226.357	95.495	86.278	71.305	217.524	69.897	67.336	52.934	193.924	64.38	54.997	52.124	63.193	50.202	48.481	48.013
Selling & Marketing Expenses Numbers are in millions	65.79	50.047	54.307	50.863	37.673	35.292	35.508	37.052	33.408	32.255	52.794	50.334	47.009	45.337	48.094	43.575	47.374	49.236	51.455	52.48	48.061	46.326	-43.614	80.475	79.512	38.596	39.074	75.078	91.73	38.691	34.739	65.014	58.527	26.041	33.116	55.376	40.812	22.387	28.759	51.966	52.29	23.269	27.869	46.319	47.216	17.691	45.494	36.798	36.528	33.246	-97.776	33.592	32.909	31.275	-86.081	31.046	27.907	27.128	29.415	26.619	25.896	24.198
SG&A Numbers are in millions	373.227	331.4	78.342	50.188	39.387	38.866	40.762	42.727	19.378	32.752	77.45	49.041	39.203	45.804	47.005	36.286	49.398	57.059	45.049	40.988	32.964	39.607	-453.755	223.745	232.567	47.579	51.764	238.732	261.815	44.684	39.445	210.296	207.147	26.207	58.214	211.88	176.692	28.462	17.328	174.108	196.917	22.501	27.263	150.657	164.856	20.793	-158.663	95.495	122.806	104.551	119.748	103.489	100.245	84.209	107.843	95.426	82.904	79.252	92.608	76.821	74.377	72.211
Other Expenses Numbers are in millions	6.845	23.004	-39.38	-30.359	-19.503	252.486	411.581	333.531	347.083	292.056	263.749	256.283	248.776	272.428	212.228	325.797	234.452	253.89	224.094	261.799	264.909	257.181	695.99	78.647	50.61	225.114	231.133	80.601	2.018	248.025	289.091	88.2	30.464	175.762	219.779	6.211	38.742	167.799	186.3	51.697	32.793	156.363	216.961	29.214	31.243	142.12	414.086	89.464	34.445	25.552	-51.034	22.061	28.853	18.836	-68.999	36.305	20.228	26.15	57.244	29.136	22.634	16.831
Operating Expenses Numbers are in millions	366.382	308.396	507.06	267.039	372.132	291.352	452.343	376.258	366.461	324.808	341.199	305.324	287.979	318.232	259.233	362.083	283.85	310.949	269.143	302.787	297.873	296.788	242.235	302.392	283.177	272.693	282.897	319.333	263.833	292.709	328.536	298.496	237.611	201.969	277.993	218.091	215.434	196.261	203.628	225.805	229.71	178.864	244.224	179.871	196.099	162.913	255.423	184.959	157.251	130.103	68.714	125.55	129.098	103.045	38.844	131.731	103.132	105.402	149.852	105.957	97.011	89.042
Operating Income Numbers are in millions	508.341	646.848	575.809	722.686	545.51	547.606	531.502	538.141	370.551	519.296	474.793	498.556	486.032	427.467	501.287	300.94	386.51	-434.048	569.241	400.577	318.378	370.237	412.975	288.15	333.697	343.448	328.531	289.665	261.101	270.77	210.67	220.238	286.709	245.299	198.505	190.952	155.843	170.029	169.429	144.208	145.006	205.191	122.197	179.33	164.974	178.101	74.257	160.737	175.848	165.941	205.537	129.22	141.292	113.391	161.66	65.647	97.919	108.827	44.181	71.936	96.366	105.446
Operating Income Ratio Numbers are in millions	0.305	0.381	0.339	0.45	0.355	0.377	0.36	0.376	0.273	0.369	0.343	0.377	0.382	0.349	0.405	0.258	0.336	-0.348	0.425	0.338	0.29	0.337	0.376	0.276	0.327	0.344	0.32	0.287	0.287	0.292	0.227	0.254	0.327	0.304	0.237	0.251	0.22	0.255	0.25	0.221	0.224	0.321	0.195	0.3	0.279	0.32	0.132	0.293	0.33	0.347	0.441	0.296	0.313	0.293	0.423	0.175	0.273	0.298	0.122	0.214	0.276	0.309
Total Other Income Expenses Net Numbers are in millions	-54.563	-80.599	-119.315	-131.636	-45.795	-70.544	-102.361	-129.574	-97.722	-84.286	-66.577	-100.49	-61.766	-54.449	-110.942	-57.705	-35.596	815.309	-70.102	-44.056	-44.609	-45.782	-55.967	-68.126	-33.345	-55.83	-136.191	-27.297	-39.489	-33.017	-49.943	-49.538	-44.553	-29.297	-57.108	-42.876	-35.579	-39.452	-36.224	-26.025	-25.661	-24.73	-24.205	-25.839	-24.872	-25.556	-50.515	-25.989	-27.633	-27.179	-177.141	-30.121	-33.887	-33.475	-155.211	-31.105	-31.357	-32.355	-29.548	-31.902	-33.744	-34.722
Income Before Tax Numbers are in millions	453.778	566.249	456.494	591.05	499.715	477.062	429.141	408.567	272.829	435.01	408.216	398.066	424.266	373.018	390.345	243.235	350.914	381.261	499.139	356.521	273.769	324.455	357.008	220.024	300.352	287.618	192.34	262.368	221.612	237.753	160.727	170.7	242.156	216.002	141.397	148.076	120.264	130.577	133.205	118.183	119.345	180.461	97.992	153.491	140.102	152.545	23.742	134.748	148.215	138.762	28.396	99.099	107.405	79.916	6.449	34.542	66.562	76.472	14.633	40.034	62.622	70.724
Income Before Tax Ratio Numbers are in millions	0.273	0.333	0.269	0.368	0.325	0.328	0.291	0.285	0.201	0.309	0.295	0.301	0.333	0.304	0.316	0.208	0.305	0.306	0.373	0.301	0.249	0.295	0.325	0.211	0.295	0.288	0.188	0.26	0.244	0.257	0.173	0.197	0.276	0.268	0.169	0.195	0.17	0.196	0.197	0.181	0.185	0.282	0.157	0.257	0.237	0.274	0.042	0.246	0.278	0.29	0.061	0.227	0.238	0.206	0.017	0.092	0.186	0.21	0.04	0.119	0.18	0.207
Income Tax Expense Numbers are in millions	78.182	186.897	91.673	194.19	77.607	157.488	78.182	133.639	39.122	143.066	76.233	130.725	92.449	126.528	98.993	78.655	66.528	125.236	112.818	112.881	41.244	106.907	36.995	88.025	46.788	100.707	38.148	87.302	24.752	77.699	1.8	56.138	33.08	71.72	1.973	48.495	6.942	44.46	16.618	39.822	11.988	61.18	9.975	51.961	27.606	51.684	-11.724	45.496	29.113	46.826	-10.996	33.49	16.269	26.883	-1.166	11.546	12.611	25.523	0.99	13.186	11.946	24.02
Net Income Numbers are in millions	375.596	379.352	364.821	396.86	422.108	319.574	350.959	274.928	233.707	291.944	331.983	267.341	331.817	246.49	291.352	164.58	284.386	256.025	386.321	243.64	232.525	217.548	320.013	131.999	253.564	186.911	154.192	175.066	196.86	160.054	158.927	114.562	209.076	144.282	139.424	99.581	113.322	86.117	116.587	78.361	107.357	119.281	88.017	101.53	112.496	100.861	35.466	89.252	119.102	91.936	39.392	65.609	91.136	53.033	7.615	22.996	53.951	50.949	13.643	26.848	50.676	46.704
Net Income Ratio Numbers are in millions	0.226	0.223	0.215	0.247	0.275	0.22	0.238	0.192	0.172	0.208	0.24	0.202	0.261	0.201	0.236	0.141	0.247	0.205	0.288	0.206	0.212	0.198	0.291	0.126	0.249	0.187	0.15	0.174	0.217	0.173	0.172	0.132	0.239	0.179	0.167	0.131	0.16	0.129	0.172	0.12	0.166	0.186	0.141	0.17	0.19	0.181	0.063	0.163	0.223	0.192	0.084	0.15	0.202	0.137	0.02	0.061	0.151	0.14	0.038	0.08	0.145	0.137
EPS Numbers are in millions	0.25	0.25	0.24	0.26	0.28	0.21	0.23	0.17	0.14	0.19	0.22	0.17	0.21	0.15	0.19	0.1	0.18	0.16	0.26	0.15	0.14	0.13	0.21	0.082	0.16	0.12	0.1	0.11	0.12	0.099	0.11	0.08	0.14	0.096	0.098	0.066	0.075	0.057	0.082	0.052	0.071	0.08	0.062	0.079	0.088	0.079	0.028	0.07	0.093	0.072	0.031	0.051	0.071	0.04	0.006	0.017	0.043	0.04	0.011	0.02	0.04	0.037
EPS Diluted Numbers are in millions	0.25	0.25	0.24	0.26	0.28	0.21	0.23	0.17	0.14	0.19	0.22	0.17	0.21	0.15	0.19	0.1	0.18	0.16	0.26	0.15	0.14	0.13	0.21	0.082	0.16	0.12	0.1	0.11	0.12	0.099	0.11	0.08	0.14	0.096	0.098	0.066	0.075	0.057	0.082	0.052	0.071	0.08	0.062	0.079	0.088	0.079	0.028	0.07	0.093	0.072	0.031	0.051	0.071	0.04	0.006	0.017	0.043	0.04	0.011	0.02	0.04	0.037
EBITDA Numbers are in millions	645.584	780.237	700.224	844.319	720.432	694.252	645.52	645.836	476.878	624.676	590.087	598.018	587.164	519.836	587.355	397.019	495.166	556.959	672.443	501.646	442.137	458.637	415.197	371.95	417.828	398.949	306.44	371.754	347.337	349.998	279.315	289.676	353.557	311.455	255.498	252.693	212.599	210.075	211.256	194.826	195.892	249.19	162.619	226.295	214.29	211.462	31.429	205.209	220.829	209.182	40.545	173.63	183.943	155.363	42.356	102.015	133.786	143.333	40.995	110.13	133.807	141.525
EBITDA Ratio Numbers are in millions	0.388	0.46	0.413	0.526	0.469	0.477	0.438	0.451	0.351	0.444	0.427	0.453	0.461	0.424	0.475	0.34	0.431	0.447	0.502	0.423	0.402	0.417	0.378	0.356	0.41	0.399	0.299	0.369	0.382	0.378	0.301	0.334	0.404	0.386	0.305	0.333	0.3	0.315	0.312	0.298	0.303	0.39	0.26	0.379	0.363	0.38	0.056	0.374	0.414	0.437	0.087	0.398	0.407	0.401	0.111	0.272	0.373	0.393	0.113	0.327	0.384	0.415

Companhia de Saneamento do Paraná - SANEPAR

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