Cia DE Saneamento Basico Do Estado ADR
(SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Sales | 1,730,410 | 1,582,323 | 1,379,724 | 2,703,931 | 1,293,203 |
| Total expenses | 1,265,212 | 991,754 | 1,041,790 | 926,497 | 868,501 |
| Operating Income | 465,199 | 590,570 | 337,934 | 1,777,434 | 424,702 |
| Interest Income | 129,823 | N/A | 136,887 | N/A | 56,699 |
| Interest Expense | 0 | 20,827 | 214,894 | 83,640 | 132,728 |
| Other Income | 129,823 | -1 | 119,995 | -10,934 | 44,220 |
| Pre-tax Income | 595,022 | 569,742 | 243,036 | 1,682,860 | 336,194 |
| Income Tax | 198,709 | 192,738 | -33,086 | 580,888 | 104,460 |
| Net Income Continuous | 396,313 | 377,004 | 276,122 | 1,101,973 | 231,734 |
| Net Income | $396,313 | $377,004 | $276,122 | $1,101,973 | $231,734 |
| EPS Basic Continuous Ops | 0.56 | 0.53 | 0.39 | 1.57 | 0.33 |
| EPS Basic Total Ops | 0.56 | 0.53 | 0.39 | 1.57 | 0.33 |
| EPS Diluted Continuous Ops | 0.56 | 0.53 | 0.39 | 1.57 | 0.33 |
| EPS Diluted Total Ops | 0.56 | 0.53 | 0.39 | 1.57 | 0.33 |
| EPS Diluted Before Non-Recurring Items | 0.33 | 0.50 | 0.48 | 1.56 | 0.33 |
| EBITDA(a) | $674,439 | $590,569 | $445,437 | $1,866,667 | $567,989 |