SBS Dividend: Companhia de Saneamento Basico do Estado de Sao Paulo

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	40,226	36,145	25,572	22,055	19,491	17,797
Revenue Growth (YoY)	49%	41%	16%	13%	10%	-1%
Cost of Revenue	18,970	16,684	16,141	14,430	12,875	11,257
Gross Profit	21,256	19,461	9,430	7,624	6,615	6,540
Selling, General & Admin	3,026	3,506	2,937	2,820	2,347	2,015
Research & Development	--	--	--	--	--	--
Operating Expenses	3,477	3,986	3,116	3,004	2,539	2,062
Other Non Operating Income (Expenses)	-1,076	-993	-1,330	-475	-708	-741
Pretax Income	16,043	13,642	4,753	4,272	3,170	1,326
Income Tax Expense	4,878	4,063	1,230	1,151	864	352
Net Income	11,164	9,579	3,523	3,121	2,305	973
Net Income Growth	175%	172%	13%	35%	137%	-71%
Shares Outstanding (Diluted)	683.5	683.5	683.5	683.5	683.5	683.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	16.33	14.01	5.15	4.56	3.37	1.42
EPS Growth	175%	172%	13%	35%	137%	-71%
Free Cash Flow	-3,654	-626	715	343	166	1,636
Free Cash Flow Per Share	-5.34	-0.91	1.04	0.5	0.24	2.39
Gross Margin	52.84%	53.84%	36.87%	34.56%	33.93%	36.74%
Operating Margin	44.19%	42.81%	24.68%	20.94%	20.9%	25.16%
Profit Margin	27.75%	26.5%	13.77%	14.15%	11.82%	5.46%
Free Cash Flow Margin	-9.08%	-1.73%	2.79%	1.55%	0.85%	9.19%
EBITDA	17,981	15,674	6,520	4,811	4,245	4,632
EBITDA Margin	44.69%	43.36%	25.49%	21.81%	21.77%	26.02%
D&A For EBITDA	203	199	207	191	170	154
EBIT	17,778	15,475	6,313	4,620	4,075	4,478
EBIT Margin	44.19%	42.81%	24.68%	20.94%	20.9%	25.16%
Effective Tax Rate	30.4%	29.78%	25.87%	26.94%	27.25%	26.54%

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) Price