Athens Water Supply and Sewerage Company S.A.
ASE:EYDAP.AT
5.9 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 174.531 | 94.405 | 94.405 | 162.792 | 81.396 | 179.631 | 97.814 | 163.862 | 81.931 | 204.73 | 101.514 | 156.034 | 78.017 | 172.045 | 86.023 | 158.28 | 79.14 | 172.093 | 86.047 | 151.657 | 75.829 | 84.494 | 84.494 | 76.713 | 76.713 | 87.784 | 87.784 | 75.888 | 75.888 | 87.229 | 87.229 | 77.197 | 77.197 | 79.258 | 93.301 | 79.82 | 71.889 | 79.992 | 94.601 | 81.134 | 70.66 | 72.095 | 103.114 | 87.834 | 73.121 | 84.721 | 106.548 | 85.963 | 76.112 | 86.891 | 106.535 | 87.379 | 77.745 | 90.514 | 106.559 | 97.935 | 83.957 | 90.492 | 111.591 | 98.683 | 85.409 |
Kosten van de omzet
| 101.704 | 53.938 | 53.938 | 107.455 | 53.942 | 125.21 | 57.349 | 96.719 | 43.884 | 119.645 | 44.02 | 84.19 | 41.587 | 104.29 | 56.34 | 76.396 | 36.138 | 80.005 | 40.549 | 81.249 | 39.682 | 45.109 | 45.109 | 46.108 | 46.108 | 45.11 | 45.11 | 47.129 | 47.129 | 49.315 | 49.315 | 42.004 | 42.004 | 52.139 | 46.849 | 43.392 | 43.478 | 51.052 | 42.37 | 45.253 | 46.347 | 58.647 | 34.19 | 55.243 | 42.49 | 74.614 | 41.202 | 45.673 | 45.67 | 58.135 | 49.617 | 55.374 | 45.558 | 54.802 | 59.84 | 59.815 | 55.643 | 62.812 | 59.723 | 62.547 | 55.301 |
Brutowinst
| 72.827 | 40.467 | 40.467 | 55.337 | 27.454 | 54.421 | 40.465 | 67.143 | 38.048 | 85.085 | 57.494 | 71.844 | 36.431 | 67.755 | 29.683 | 81.884 | 43.003 | 92.088 | 45.498 | 70.408 | 36.147 | 39.385 | 39.385 | 30.606 | 30.606 | 42.674 | 42.674 | 28.759 | 28.759 | 37.915 | 37.915 | 35.193 | 35.193 | 27.119 | 46.452 | 36.428 | 28.411 | 28.94 | 52.231 | 35.881 | 24.313 | 13.448 | 68.924 | 32.591 | 30.631 | 10.107 | 65.346 | 40.29 | 30.442 | 28.756 | 56.918 | 32.005 | 32.187 | 35.712 | 46.719 | 38.12 | 28.314 | 27.68 | 51.868 | 36.136 | 30.108 |
Brutowinstmarge
| 0.417 | 0.429 | 0.429 | 0.34 | 0.337 | 0.303 | 0.414 | 0.41 | 0.464 | 0.416 | 0.566 | 0.46 | 0.467 | 0.394 | 0.345 | 0.517 | 0.543 | 0.535 | 0.529 | 0.464 | 0.477 | 0.466 | 0.466 | 0.399 | 0.399 | 0.486 | 0.486 | 0.379 | 0.379 | 0.435 | 0.435 | 0.456 | 0.456 | 0.342 | 0.498 | 0.456 | 0.395 | 0.362 | 0.552 | 0.442 | 0.344 | 0.187 | 0.668 | 0.371 | 0.419 | 0.119 | 0.613 | 0.469 | 0.4 | 0.331 | 0.534 | 0.366 | 0.414 | 0.395 | 0.438 | 0.389 | 0.337 | 0.306 | 0.465 | 0.366 | 0.353 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 19.892 | 19.892 | 18.41 | 18.41 | 19.926 | 20.234 | 19.083 | 19.083 | 19.559 | 18.133 | 17.719 | 17.719 | 16.294 | 16.294 | 15.779 | 15.779 | 13.951 | 13.951 | 16.64 | 16.64 | 16.054 | 16.054 | 14.496 | 14.496 | 16.096 | 16.096 | 17.686 | 17.686 | 17.171 | 17.171 | 17.205 | 17.205 | -23.979 | 15.575 | 15.405 | 15.016 | -21.132 | 12.918 | 16.014 | 14.205 | -29.795 | 20.289 | 11.785 | 13.504 | -26.621 | 11.787 | 9.402 | 13.545 | 15.686 | 12.537 | 14.333 | 16.433 | 13.911 | 15.078 | 17.605 | 16.402 | 19.635 | 18.245 | 22.371 | 18.007 |
Verkoop- en marketingkosten
| 0 | 9.204 | 9.204 | 8.777 | 8.777 | 10.163 | 10.308 | 9.431 | 9.431 | 9.733 | 11.269 | 7.972 | 7.972 | 8.628 | 8.628 | 7.562 | 7.562 | 8.633 | 8.633 | 6.841 | 6.841 | 7.615 | 7.615 | 7.092 | 7.092 | 8.275 | 8.275 | 6.481 | 6.481 | 6.725 | 6.725 | 6.771 | 6.771 | -13.09 | 8.103 | 7.006 | 7.523 | -11.65 | 6.365 | 8.64 | 7.432 | -17.735 | 12.434 | 6.712 | 6.498 | -24.683 | 9.957 | 16.94 | 6.331 | 9.806 | 11.973 | 10.782 | 9.105 | 14.226 | 12.635 | 11.75 | 10.467 | 14.449 | 9.995 | 9.993 | 10.344 |
Verkoop-, algemene en administratieve kosten
| 64.461 | 32.585 | 32.585 | 56.296 | 28.148 | 62.126 | 34.4 | 51.828 | 25.914 | 58.98 | 25.851 | 54.828 | 27.414 | 43.973 | 23.368 | 63.918 | 31.959 | 48.408 | 27.106 | 45.533 | 22.56 | 25.704 | 25.704 | 21.588 | 21.588 | 24.371 | 24.371 | 24.167 | 24.167 | 23.896 | 23.896 | 23.975 | 23.975 | -37.069 | 23.678 | 22.411 | 22.539 | -32.782 | 19.283 | 24.654 | 21.637 | -47.53 | 32.723 | 18.497 | 20.002 | -51.304 | 21.744 | 26.342 | 19.876 | 25.492 | 24.51 | 25.115 | 25.538 | 28.137 | 27.713 | 29.355 | 26.869 | 34.084 | 28.24 | 32.364 | 28.351 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.978 | -0.228 | -1.519 | -0.754 | -0.878 | -0.391 | -0.838 | -0.47 | -4.2 | 0 | 0 | -1.301 | 0 | -0.577 | 0 | 0 | 3.205 | -2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 64.461 | 34.704 | 34.704 | 56.296 | 27.615 | 62.126 | 33.509 | 51.828 | 30.559 | 58.98 | 25.266 | 54.828 | 27.547 | 43.973 | 86.776 | 63.918 | 33.707 | 48.408 | 26.737 | 45.533 | 22.219 | 17.914 | 17.914 | 21.892 | 21.892 | 22.403 | 22.403 | 23.576 | 23.576 | 26.848 | 26.848 | 30.24 | 30.24 | 21.86 | 23.241 | 21.799 | 22.323 | 25.253 | 18.825 | 24.954 | 21.212 | 14.736 | 32.48 | 19.634 | 20.473 | 5.412 | 21.402 | 26.45 | 20.236 | 29.591 | 24.174 | 25.15 | 25.047 | 29.19 | 27.664 | 31.233 | 26.079 | 33.717 | 29.064 | 31.702 | 27.771 |
Bedrijfsresultaat
| 8.366 | 7.437 | 7.437 | -0.959 | -0.376 | -7.705 | 6.956 | 15.315 | 11.965 | 26.105 | 32.228 | 17.016 | 9.393 | 23.782 | -60.963 | 17.966 | 11.357 | 43.68 | 18.632 | 24.875 | 14.339 | 15.534 | 15.534 | 9.824 | 9.824 | 19.418 | 19.418 | 5.369 | 5.369 | 14.849 | 14.849 | 12.28 | 12.28 | 5.259 | 23.211 | 14.629 | 6.088 | 3.687 | 33.406 | 11.765 | 3.101 | -4.252 | 36.464 | 14.601 | 11.459 | 7.202 | 43.944 | 13.84 | 10.206 | -0.835 | 32.744 | 6.855 | 7.14 | 6.522 | 19.055 | 6.887 | 2.235 | -3.719 | 22.804 | 4.434 | 2.337 |
Bedrijfsresultaat ratio
| 0.048 | 0.079 | 0.079 | -0.006 | -0.005 | -0.043 | 0.071 | 0.093 | 0.146 | 0.128 | 0.317 | 0.109 | 0.12 | 0.138 | -0.709 | 0.114 | 0.143 | 0.254 | 0.217 | 0.164 | 0.189 | 0.184 | 0.184 | 0.128 | 0.128 | 0.221 | 0.221 | 0.071 | 0.071 | 0.17 | 0.17 | 0.159 | 0.159 | 0.066 | 0.249 | 0.183 | 0.085 | 0.046 | 0.353 | 0.145 | 0.044 | -0.059 | 0.354 | 0.166 | 0.157 | 0.085 | 0.412 | 0.161 | 0.134 | -0.01 | 0.307 | 0.078 | 0.092 | 0.072 | 0.179 | 0.07 | 0.027 | -0.041 | 0.204 | 0.045 | 0.027 |
Totaal overige inkomsten en kosten netto
| 6.153 | 5.618 | 5.618 | 2.842 | 1.317 | -1.992 | 1.148 | 4.992 | -1.812 | 9.39 | 1.595 | 6.871 | 2.551 | -128.255 | 8.726 | 6.065 | 0.659 | 5.814 | 6.116 | 9.638 | 2.918 | 11.58 | 11.58 | 3.199 | 3.199 | 3.693 | 3.693 | 4.757 | 4.757 | -0.283 | -0.283 | -6.184 | -6.184 | 1.219 | 1.199 | 0.866 | 3.844 | 1.779 | 2.011 | 1.743 | 6.004 | 1.469 | 6.017 | -1.165 | -2.853 | -3.924 | -3.556 | -2.857 | -2.943 | 0.223 | -7.058 | -2.079 | -1.498 | -1.005 | -2.324 | -0.618 | -0.924 | -5.788 | -0.907 | -0.439 | -0.707 |
Inkomen voor belasting
| 14.519 | 13.054 | 13.054 | 1.883 | 0.942 | -9.697 | 8.104 | 20.307 | 10.154 | 35.495 | 33.823 | 23.887 | 11.944 | -104.473 | -52.237 | 24.031 | 12.016 | 49.494 | 24.747 | 34.513 | 17.257 | 27.114 | 27.114 | 13.022 | 13.022 | 23.111 | 23.111 | 10.126 | 10.126 | 14.566 | 14.566 | 6.096 | 6.096 | 6.478 | 24.41 | 15.495 | 9.932 | 5.466 | 35.417 | 13.508 | 9.105 | -2.783 | 42.481 | 13.436 | 8.606 | 3.278 | 40.388 | 10.983 | 7.263 | -0.612 | 25.686 | 4.776 | 5.642 | 5.517 | 16.731 | 6.269 | 1.311 | -9.507 | 21.897 | 3.995 | 1.63 |
Inkomen voor belasting ratio
| 0.083 | 0.138 | 0.138 | 0.012 | 0.012 | -0.054 | 0.083 | 0.124 | 0.124 | 0.173 | 0.333 | 0.153 | 0.153 | -0.607 | -0.607 | 0.152 | 0.152 | 0.288 | 0.288 | 0.228 | 0.228 | 0.321 | 0.321 | 0.17 | 0.17 | 0.263 | 0.263 | 0.133 | 0.133 | 0.167 | 0.167 | 0.079 | 0.079 | 0.082 | 0.262 | 0.194 | 0.138 | 0.068 | 0.374 | 0.166 | 0.129 | -0.039 | 0.412 | 0.153 | 0.118 | 0.039 | 0.379 | 0.128 | 0.095 | -0.007 | 0.241 | 0.055 | 0.073 | 0.061 | 0.157 | 0.064 | 0.016 | -0.105 | 0.196 | 0.04 | 0.019 |
Belastingkosten
| 4.453 | 3.268 | 3.268 | 1.181 | 0.591 | 1.937 | 3.648 | 3.657 | 1.829 | 14.534 | 8.743 | 14.2 | 7.1 | -24.042 | 12.021 | 9.7 | 4.85 | 16.466 | 8.233 | 9.473 | 4.737 | 12.11 | 12.11 | 4.072 | 4.072 | 7.332 | 7.332 | 4.191 | 4.191 | 6.209 | 6.209 | 2.429 | 2.429 | 5.144 | -0.88 | 7.563 | 0.831 | 4.141 | 10.409 | 3.377 | 3.647 | -5.657 | 1.063 | 5.228 | -17.054 | 0.734 | 8.36 | 3.888 | 2.177 | 0.564 | 6.243 | 1.428 | 1.208 | 9.647 | 4.275 | 3.397 | 1.168 | 3.535 | 6.087 | 2.175 | 0.478 |
Nettowinst
| 10.066 | 9.787 | 9.787 | 0.702 | 0.351 | -11.634 | 4.456 | 16.65 | 8.325 | 20.961 | 25.08 | 9.687 | 4.844 | -80.431 | -40.216 | 14.331 | 7.166 | 33.028 | 16.514 | 25.04 | 12.52 | 15.004 | 15.004 | 8.95 | 8.95 | 15.779 | 15.779 | 5.935 | 5.935 | 8.357 | 8.357 | 3.668 | 3.668 | 1.334 | 25.29 | 7.932 | 9.101 | 1.325 | 25.008 | 10.131 | 5.458 | 2.873 | 41.418 | 8.208 | 25.66 | 2.544 | 32.028 | 7.095 | 5.086 | -1.176 | 19.443 | 3.348 | 4.434 | -4.13 | 12.456 | 2.872 | 0.143 | -13.042 | 15.81 | 1.82 | 1.152 |
Nettowinstmarge
| 0.058 | 0.104 | 0.104 | 0.004 | 0.004 | -0.065 | 0.046 | 0.102 | 0.102 | 0.102 | 0.247 | 0.062 | 0.062 | -0.467 | -0.467 | 0.091 | 0.091 | 0.192 | 0.192 | 0.165 | 0.165 | 0.178 | 0.178 | 0.117 | 0.117 | 0.18 | 0.18 | 0.078 | 0.078 | 0.096 | 0.096 | 0.048 | 0.048 | 0.017 | 0.271 | 0.099 | 0.127 | 0.017 | 0.264 | 0.125 | 0.077 | 0.04 | 0.402 | 0.093 | 0.351 | 0.03 | 0.301 | 0.083 | 0.067 | -0.014 | 0.183 | 0.038 | 0.057 | -0.046 | 0.117 | 0.029 | 0.002 | -0.144 | 0.142 | 0.018 | 0.013 |
WPA (Winst Per Aandeel)
| 0.095 | 0.092 | 0.092 | 0.007 | 0.003 | -0.11 | 0.042 | 0.16 | 0.078 | 0.2 | 0.24 | 0.091 | 0.046 | -0.76 | -0.38 | 0.13 | 0.067 | 0.31 | 0.16 | 0.24 | 0.12 | 0.14 | 0.14 | 0.084 | 0.084 | 0.15 | 0.15 | 0.056 | 0.056 | 0.079 | 0.079 | 0.034 | 0.034 | 0.013 | 0.24 | 0.07 | 0.09 | 0.012 | 0.23 | 0.09 | 0.05 | 0.027 | 0.39 | 0.08 | 0.24 | 0 | 0.31 | 0.08 | 0.06 | 0 | 0.18 | 0.03 | 0.042 | 0 | 0.12 | 0.03 | 0.001 | 0 | 0.15 | 0.02 | 0.01 |
Verwaterde WPA
| 0.095 | 0.092 | 0.092 | 0.007 | 0.003 | -0.11 | 0.042 | 0.16 | 0.078 | 0.2 | 0.24 | 0.091 | 0.046 | -0.76 | -0.38 | 0.13 | 0.067 | 0.31 | 0.16 | 0.24 | 0.12 | 0.14 | 0.14 | 0.084 | 0.084 | 0.15 | 0.15 | 0.056 | 0.056 | 0.079 | 0.079 | 0.034 | 0.034 | 0.013 | 0.24 | 0.07 | 0.09 | 0.012 | 0.23 | 0.09 | 0.05 | 0.023 | 0.39 | 0.08 | 0.24 | 0 | 0.31 | 0.08 | 0.06 | 0 | 0.18 | 0.03 | 0.042 | 0 | 0.12 | 0.03 | 0.001 | 0 | 0.15 | 0.017 | 0.01 |
EBITDA
| 43.931 | 18.635 | 18.635 | 21.643 | 10.78 | 14.395 | 17.836 | 38.286 | 23.342 | 50.801 | 42.293 | 37.607 | 19.536 | 43.911 | -51.124 | 39.149 | 21.721 | 65.496 | 29.318 | 47.184 | 25.318 | 26.353 | 26.353 | 21.069 | 21.069 | 30.75 | 30.75 | 16.519 | 16.519 | 26.208 | 26.208 | 23.69 | 23.69 | 17.981 | 35.965 | 28.218 | 23.566 | 18.707 | 45.537 | 26.469 | 17.276 | 7.016 | 54.337 | 27.431 | 21.099 | 25.709 | 52.508 | 22.9 | 19.56 | 11.533 | 37.957 | 16.318 | 16.47 | 17.505 | 26.493 | 14.91 | 10.2 | 0.283 | 29.918 | 12.009 | 9.596 |
EBITDA ratio
| 0.252 | 0.197 | 0.197 | 0.133 | 0.132 | 0.08 | 0.182 | 0.234 | 0.285 | 0.248 | 0.417 | 0.241 | 0.25 | 0.255 | -0.594 | 0.247 | 0.274 | 0.381 | 0.341 | 0.311 | 0.334 | 0.312 | 0.312 | 0.275 | 0.275 | 0.35 | 0.35 | 0.218 | 0.218 | 0.3 | 0.3 | 0.307 | 0.307 | 0.227 | 0.385 | 0.354 | 0.328 | 0.234 | 0.481 | 0.326 | 0.244 | 0.097 | 0.527 | 0.312 | 0.289 | 0.303 | 0.493 | 0.266 | 0.257 | 0.133 | 0.356 | 0.187 | 0.212 | 0.193 | 0.249 | 0.152 | 0.121 | 0.003 | 0.268 | 0.122 | 0.112 |