Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)
Brazil
· Delayed Price · Currency is BRL 124.07
+3.06 (2.53%)
Aug 11, 2025, 3:49 PM GMT-3
BVMF:CGAS3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 14,119 | 15,443 | 15,159 | 17,000 | 11,710 | 8,318 | Upgrade
|
| Revenue | 14,119 | 15,443 | 15,159 | 17,000 | 11,710 | 8,318 | Upgrade
|
| Revenue Growth (YoY) | -4.19% | 1.88% | -10.83% | 45.17% | 40.78% | -12.58% | Upgrade
|
| Selling, General & Admin | 449.67 | 434.6 | 422.79 | 422.4 | 527.23 | 864.42 | Upgrade
|
| Other Operating Expenses | 10,765 | 11,880 | 11,828 | 13,851 | 8,618 | 5,450 | Upgrade
|
| Total Operating Expenses | 11,214 | 12,314 | 12,251 | 14,274 | 9,146 | 6,314 | Upgrade
|
| Operating Income | 2,905 | 3,129 | 2,908 | 2,726 | 2,564 | 2,003 | Upgrade
|
| Interest Expense | -943.03 | -770.19 | -583.48 | -868.39 | -792.43 | -354.61 | Upgrade
|
| Interest Income | 358.46 | 347.86 | 378.19 | 394.84 | 644.68 | 178.5 | Upgrade
|
| Net Interest Expense | -584.57 | -422.34 | -205.29 | -473.54 | -147.75 | -176.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -47.53 | -483.68 | 144.19 | 108.23 | -60.89 | -150.23 | Upgrade
|
| Other Non-Operating Income (Expenses) | 104.48 | 517.51 | -677.74 | -172.58 | 30.03 | 42.85 | Upgrade
|
| EBT Excluding Unusual Items | 2,377 | 2,740 | 2,169 | 2,188 | 2,386 | 1,720 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -45.19 | -21.08 | - | Upgrade
|
| Asset Writedown | -30.25 | -58.97 | -30.19 | - | - | - | Upgrade
|
| Legal Settlements | 1.22 | -46.57 | 0.25 | -29.22 | -46.49 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -43.72 | - | Upgrade
|
| Pretax Income | 2,348 | 2,635 | 2,139 | 2,114 | 2,274 | 1,720 | Upgrade
|
| Income Tax Expense | 745.74 | 842.39 | 730.6 | 302.22 | 155.15 | 569.26 | Upgrade
|
| Net Income | 1,602 | 1,792 | 1,409 | 1,811 | 2,119 | 1,151 | Upgrade
|
| Net Income to Common | 1,602 | 1,792 | 1,409 | 1,811 | 2,119 | 1,151 | Upgrade
|
| Net Income Growth | -42.61% | 27.23% | -22.23% | -14.52% | 84.17% | -15.84% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.05% | -0.07% | -0.10% | -0.06% | 0.09% | Upgrade
|
| EPS (Basic) | 12.09 | 13.53 | 10.63 | 13.67 | 15.99 | 8.68 | Upgrade
|
| EPS (Diluted) | 12.09 | 13.53 | 10.63 | 13.65 | 15.96 | 8.66 | Upgrade
|
| EPS Growth | -42.57% | 27.30% | -22.18% | -14.43% | 84.28% | -15.91% | Upgrade
|
| Free Cash Flow | 3,007 | 2,882 | 3,432 | 3,439 | 2,508 | 2,097 | Upgrade
|
| Free Cash Flow Per Share | 22.69 | 21.74 | 25.88 | 25.92 | 18.89 | 15.78 | Upgrade
|
| Profit Margin | 11.35% | 11.61% | 9.29% | 10.66% | 18.10% | 13.83% | Upgrade
|
| Free Cash Flow Margin | 21.30% | 18.66% | 22.64% | 20.23% | 21.42% | 25.21% | Upgrade
|
| EBITDA | 3,586 | 3,782 | 3,484 | 3,224 | 3,000 | 2,383 | Upgrade
|
| EBITDA Margin | 25.40% | 24.49% | 22.98% | 18.97% | 25.62% | 28.64% | Upgrade
|
| D&A For EBITDA | 681.66 | 653.44 | 575.79 | 498.49 | 436.09 | 379.26 | Upgrade
|
| EBIT | 2,905 | 3,129 | 2,908 | 2,726 | 2,564 | 2,003 | Upgrade
|
| EBIT Margin | 20.57% | 20.26% | 19.18% | 16.04% | 21.90% | 24.09% | Upgrade
|
| Effective Tax Rate | 31.76% | 31.97% | 34.15% | 14.30% | 6.82% | 33.10% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.