Delayed
Sao Paulo
|
5-day change
|
1st Jan Change
|
- BRL
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
745
|
898.5
|
757.7
|
1,058
|
2,090
|
2,344
|
EBITDA
1 |
212.1
|
242.1
|
228.1
|
194
|
502.1
|
697.2
|
EBIT
1 |
162.4
|
184.8
|
161.2
|
99.91
|
226.7
|
373
|
Operating Margin
|
21.8%
|
20.57%
|
21.27%
|
9.44%
|
10.85%
|
15.92%
|
Earnings before Tax (EBT)
1 |
41.53
|
76.81
|
16.46
|
-137.6
|
-748.4
|
-585
|
Net income
1 |
16.32
|
42.31
|
-6.119
|
-48.85
|
-587.5
|
-382.8
|
Net margin
|
2.19%
|
4.71%
|
-0.81%
|
-4.62%
|
-28.11%
|
-16.33%
|
EPS
2 |
0.1101
|
0.2158
|
-0.0307
|
-0.1395
|
-1.378
|
-0.8979
|
Free Cash Flow
1 |
-86.28
|
-220.8
|
-120.7
|
-3,977
|
-2,978
|
-565.1
|
FCF margin
|
-11.58%
|
-24.58%
|
-15.93%
|
-375.86%
|
-142.52%
|
-24.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
03/03/20
|
24/03/21
|
31/03/22
|
31/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
915
|
1,117
|
1,267
|
4,451
|
5,699
|
6,235
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.313
x
|
4.611
x
|
5.556
x
|
22.94
x
|
11.35
x
|
8.943
x
|
Free Cash Flow
1 |
-86.3
|
-221
|
-121
|
-3,977
|
-2,978
|
-565
|
ROE (net income / shareholders' equity)
|
3.23%
|
6.03%
|
-0.57%
|
0.25%
|
-19.4%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
5.08%
|
4.9%
|
3.69%
|
0.91%
|
1.25%
|
1.97%
|
Assets
1 |
321.4
|
863.3
|
-165.7
|
-5,386
|
-46,862
|
-19,475
|
Book Value Per Share
2 |
3.760
|
4.160
|
3.880
|
6.760
|
7.380
|
6.250
|
Cash Flow per Share
2 |
0.7300
|
0.8900
|
2.290
|
1.310
|
1.800
|
0.4800
|
Capex
1 |
4.4
|
2.8
|
4.18
|
3.8
|
18.2
|
11.8
|
Capex / Sales
|
0.59%
|
0.31%
|
0.55%
|
0.36%
|
0.87%
|
0.5%
|
Announcement Date
|
28/03/19
|
03/03/20
|
24/03/21
|
31/03/22
|
31/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 0 | | -9.35% | 3.41B | | +10.27% | 1.19B | | +21.33% | 1.14B | | -5.91% | 626M | | -2.23% | 605M | | -9.01% | 574M | | +9.91% | 568M | | -15.89% | 550M | | +3.72% | 522M |
Sewage Treatment Facilities
|