Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 6,822,286 | 6,701,372 | 5,122,083 | 4,272,193 | 3,611,694 |
| Total expenses | 4,565,694 | 3,825,732 | 3,850,983 | 3,372,425 | 2,852,412 |
| Operating Income | 2,256,592 | 2,875,639 | 1,271,100 | 899,768 | 759,281 |
| Interest Income | N/A | 193,586 | 161,423 | 211,430 | 87,537 |
| Interest Expense | 160,791 | 500,822 | 542,536 | 378,929 | 268,369 |
| Other Income | 1 | 154,560 | 223,659 | 306,792 | 96,518 |
| Pre-tax Income | 2,095,802 | 2,529,377 | 952,223 | 827,632 | 587,430 |
| Income Tax | 580,247 | 753,326 | 246,460 | 223,042 | 160,152 |
| Net Income Continuous | 1,515,555 | 1,776,051 | 705,763 | 604,589 | 427,278 |
| Net Income | $1,515,555 | $1,776,051 | $705,763 | $604,589 | $427,278 |
| EPS Basic Continuous Ops | 0.44 | 2.52 | 1.00 | 0.86 | 0.61 |
| EPS Basic Total Ops | 0.44 | 2.52 | 1.00 | 0.86 | 0.61 |
| EPS Diluted Continuous Ops | 0.44 | 2.52 | 1.00 | 0.86 | 0.61 |
| EPS Diluted Total Ops | 0.44 | 2.52 | 1.00 | 0.86 | 0.61 |
| EPS Diluted Before Non-Recurring Items | 1.65 | 1.36 | 1.00 | 0.86 | 0.60 |
| EBITDA(a) | $2,652,182 | $3,371,889 | $1,830,054 | $1,374,498 | $1,176,822 |