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Igua Saneamento SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 872.95M | 33.49% |
Operating expense | 61.57M | -35.99% |
Net income | -137.67M | -108.37% |
Net profit margin | -15.77 | -56.14% |
Earnings per share | — | — |
EBITDA | 396.80M | 101.97% |
Effective tax rate | 35.18% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 905.06M | -39.58% |
Total assets | 18.03B | 37.20% |
Total liabilities | 14.50B | 34.83% |
Total equity | 3.53B | — |
Shares outstanding | 556.62M | — |
Price to book | — | — |
Return on assets | 2.20% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -137.67M | -108.37% |
Cash from operations | 102.88M | -59.34% |
Cash from investing | -90.78M | 80.99% |
Cash from financing | -66.93M | 4.62% |
Net change in cash | -54.83M | 81.40% |
Free cash flow | -319.23M | -97.52% |
About
Founded
2006
Website
Employees
1,500
