Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)

ATH:EYAPS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	85.5	72.8	70.9	73.63	71.91
Revenue Growth (YoY)	17.45%	2.67%	-3.70%	2.38%	-1.07%
Operations & Maintenance	-	16.52	15.96	15.85	11.4
Selling, General & Admin	-	14.62	12.52	12.76	10.87
Other Operating Expenses	79.2	39.67	46.37	28.54	32.8
Total Operating Expenses	79.2	70.94	75.02	57.32	55.34
Operating Income	6.3	1.85	-4.12	16.3	16.57
Interest Expense	-	-0.02	-0.04	-0.05	-0.03
Interest Income	-	1.56	0.56	0.57	0.82
Net Interest Expense	-	1.54	0.52	0.52	0.79
Other Non-Operating Income (Expenses)	2.1	-0.16	-0.15	-0.12	-0.4
EBT Excluding Unusual Items	8.4	3.24	-3.75	16.71	16.96
Legal Settlements	-	-0.61	-0.5	-0.96	-0.23
Pretax Income	8.4	2.63	-4.24	15.75	16.73
Income Tax Expense	2.5	1.39	-0.25	4.42	4.85
Net Income	5.9	1.24	-3.99	11.34	11.88
Net Income to Common	5.9	1.24	-3.99	11.34	11.88
Net Income Growth	375.04%	-	-	-4.60%	-18.95%
Shares Outstanding (Basic)	37	36	36	36	36
Shares Outstanding (Diluted)	37	36	36	36	36
Shares Change (YoY)	1.58%	-	-	-	-
EPS (Basic)	0.16	0.03	-0.11	0.31	0.33
EPS (Diluted)	0.16	0.03	-0.11	0.31	0.33
EPS Growth	367.64%	-	-	-4.60%	-18.95%
Free Cash Flow	-	-5.22	-11.69	17.51	15.31
Free Cash Flow Per Share	-	-0.14	-0.32	0.48	0.42
Dividend Per Share	-	0.028	-	0.219	0.223
Dividend Growth	-	-	-	-1.97%	-16.79%
Profit Margin	6.90%	1.71%	-5.63%	15.39%	16.52%
Free Cash Flow Margin	-	-7.16%	-16.49%	23.78%	21.29%
EBITDA	11.21	6.76	0.87	21.52	22.68
EBITDA Margin	13.11%	9.29%	1.23%	29.23%	31.54%
D&A For EBITDA	4.91	4.91	4.99	5.22	6.11
EBIT	6.3	1.85	-4.12	16.3	16.57
EBIT Margin	7.37%	2.54%	-5.80%	22.14%	23.05%
Effective Tax Rate	29.76%	52.76%	-	28.04%	28.97%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.