Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)
Greece
· Delayed Price · Currency is EUR 5.82
+0.01 (0.17%)
May 13, 2025, 4:44 PM EET
ATH:EYDAP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 373.75 | 351.6 | 343.49 | 360.76 | 330.33 | Upgrade
|
| Revenue Growth (YoY) | 6.30% | 2.36% | -4.79% | 9.21% | 2.03% | Upgrade
|
| Selling, General & Admin | 130.71 | 112.56 | 117.66 | 110.08 | 96.52 | Upgrade
|
| Provision for Bad Debts | 6.5 | -0.48 | -3.7 | 3.73 | 11.37 | Upgrade
|
| Other Operating Expenses | 226.16 | 216.01 | 238.87 | 201.23 | 321.65 | Upgrade
|
| Total Operating Expenses | 363.38 | 328.1 | 352.82 | 315.04 | 429.54 | Upgrade
|
| Operating Income | 10.37 | 23.5 | -9.33 | 45.73 | -99.21 | Upgrade
|
| Interest Expense | -8.14 | -9.47 | -0.03 | -0.04 | -0.1 | Upgrade
|
| Interest Income | 19.6 | 17.38 | 13.26 | 14.83 | 15.25 | Upgrade
|
| Net Interest Expense | 11.45 | 7.91 | 13.22 | 14.79 | 15.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.46 | -1.43 | -0.8 | -0.63 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 20.37 | 29.98 | 3.1 | 59.88 | -84.71 | Upgrade
|
| Legal Settlements | 4.7 | -1.99 | 7.51 | -0.5 | 4.27 | Upgrade
|
| Pretax Income | 25.07 | 27.99 | 10.61 | 59.38 | -80.44 | Upgrade
|
| Income Tax Expense | 10.42 | 7.72 | 5.59 | 28.73 | -14.34 | Upgrade
|
| Net Income | 14.65 | 20.28 | 5.02 | 30.65 | -66.1 | Upgrade
|
| Net Income to Common | 14.65 | 20.28 | 5.02 | 30.65 | -66.1 | Upgrade
|
| Net Income Growth | -27.73% | 304.21% | -83.63% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| EPS (Basic) | 0.14 | 0.19 | 0.05 | 0.29 | -0.62 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.19 | 0.05 | 0.29 | -0.62 | Upgrade
|
| EPS Growth | -27.73% | 304.21% | -83.63% | - | - | Upgrade
|
| Free Cash Flow | -37.44 | -23.65 | -100.74 | 9.47 | 64.13 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.22 | -0.95 | 0.09 | 0.60 | Upgrade
|
| Dividend Per Share | 0.070 | 0.100 | 0.020 | 0.280 | 0.240 | Upgrade
|
| Dividend Growth | -30.00% | 400.00% | -92.86% | 16.67% | -36.84% | Upgrade
|
| Profit Margin | 3.92% | 5.77% | 1.46% | 8.49% | -20.01% | Upgrade
|
| Free Cash Flow Margin | -10.02% | -6.73% | -29.33% | 2.62% | 19.41% | Upgrade
|
| EBITDA | 57.67 | 68.21 | 35.33 | 90.5 | -58.81 | Upgrade
|
| EBITDA Margin | 15.43% | 19.40% | 10.29% | 25.08% | -17.80% | Upgrade
|
| D&A For EBITDA | 47.3 | 44.71 | 44.66 | 44.77 | 40.41 | Upgrade
|
| EBIT | 10.37 | 23.5 | -9.33 | 45.73 | -99.21 | Upgrade
|
| EBIT Margin | 2.77% | 6.69% | -2.71% | 12.68% | -30.04% | Upgrade
|
| Effective Tax Rate | 41.55% | 27.57% | 52.72% | 48.39% | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.