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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
RESEARCH TOOLSreports
Holding SBS?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 5.27B | R$ 4.87B | - |
| Gross Profit | - | - | R$ 1.73B | R$ 1.75B | - |
| EBIT | - | - | R$ 908.19M | R$ 1.13B | - |
| EBITDA | - | - | R$ 1.51B | R$ 1.72B | - |
| Net Income Common Stockholders | - | - | R$ 422.46M | R$ 975.54M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | R$ 838.48M | R$ 148.24M | R$ 2.61B | R$ 3.41B | R$ 107.90M |
| Total Assets | R$ 61.47B | R$ 57.21B | R$ 53.95B | R$ 54.09B | R$ 53.17B |
| Total Debt | R$ 19.54B | R$ 18.96B | R$ 17.73B | R$ 17.63B | R$ 17.72B |
| Net Debt | R$ 18.70B | R$ 18.81B | R$ 15.12B | R$ 14.22B | R$ 17.62B |
| Total Liabilities | R$ 31.61B | R$ 29.87B | R$ 27.68B | R$ 28.19B | R$ 28.23B |
| Stockholders Equity | R$ 29.86B | R$ 177.64M | R$ 26.27B | R$ 25.91B | R$ 46.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 1.13B | R$ 608.28M | - |
| Operating Cash Flow | - | - | R$ 1.15B | R$ 616.84M | - |
| Investing Cash Flow | - | - | R$ 25.00M | R$ -1.10B | - |
| Financing Cash Flow | - | - | R$ -1.02B | R$ 259.40M | - |