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

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EYAPS.AT
Financials

3.05 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue Numbers are in millions	72.796	70.902	73.626	71.911	72.686	73.03	73.401	73.278	73.048	73.693	72.299	73.851	75.4	71.182
Cost of Revenue Numbers are in millions	59.374	65.331	50.55	44.447	43.698	42.815	43.334	43.903	47.131	47.467	46.692	43.374	42.876	44.878
Gross Profit Numbers are in millions	13.422	5.571	23.076	27.464	28.988	30.215	30.067	29.375	25.917	26.226	25.607	30.477	32.524	26.304
Gross Profit Ratio Numbers are in millions	0.184	0.079	0.313	0.382	0.399	0.414	0.41	0.401	0.355	0.356	0.354	0.413	0.431	0.37
Reseach & Development Expenses Numbers are in millions	0.119	0.163	0.177	0.269	0.164	0.02	0.054	0.282	0.051	0.083	0.117	0.095	0.446	0.541
General & Administrative Expenses Numbers are in millions	3.693	3.007	2.421	1.748	1.586	1.483	1.827	2.102	1.591	1.442	1.708	1.7	4.542	5.249
Selling & Marketing Expenses Numbers are in millions	1.89	1.867	1.575	1.103	1.333	1.375	0.688	0.365	0.325	0.256	0.482	0.321	4.365	3.081
SG&A Numbers are in millions	14.795	4.874	3.996	2.851	2.919	2.858	2.515	2.467	1.916	1.698	2.19	2.021	8.907	8.33
Other Expenses Numbers are in millions	1.563	0.036	0.058	0.072	0.071	0.02	0.089	0.094	0.067	0.106	0.104	0.062	0.057	0.048
Operating Expenses Numbers are in millions	13.351	10.122	9.54	7.785	7.186	7.362	4.216	5.66	3.385	2.835	7.19	6.525	8.654	7.211
Operating Income Numbers are in millions	0.071	-4.599	15.364	16.36	19.414	19.376	23.288	20.496	19.575	18.361	15.736	18.647	23.416	19.013
Operating Income Ratio Numbers are in millions	0.001	-0.065	0.209	0.228	0.267	0.265	0.317	0.28	0.268	0.249	0.218	0.252	0.311	0.267
Total Other Income Expenses Net Numbers are in millions	2.558	0.357	0.389	0.349	1.238	1.575	1.643	1.273	1.126	4.972	1.96	2.83	2.592	1.865
Income Before Tax Numbers are in millions	2.629	-4.242	15.753	16.709	20.652	20.951	24.931	21.769	20.701	23.333	17.696	21.477	26.008	20.878
Income Before Tax Ratio Numbers are in millions	0.036	-0.06	0.214	0.232	0.284	0.287	0.34	0.297	0.283	0.317	0.245	0.291	0.345	0.293
Income Tax Expense Numbers are in millions	1.387	-0.25	4.417	4.841	5.994	6.95	8.481	9.311	7.217	6.95	4.261	3.697	5.413	8.475
Net Income Numbers are in millions	1.242	-3.993	11.335	11.881	14.658	14.001	16.449	12.457	13.485	13.383	13.075	17.78	20.595	12.402
Net Income Ratio Numbers are in millions	0.017	-0.056	0.154	0.165	0.202	0.192	0.224	0.17	0.185	0.182	0.181	0.241	0.273	0.174
EPS Numbers are in millions	0.034	-0.11	0.31	0.33	0.4	0.39	0.45	0.34	0.37	0.37	0.36	0.49	0.57	0.34
EPS Diluted Numbers are in millions	0.034	-0.11	0.31	0.33	0.4	0.39	0.45	0.34	0.37	0.37	0.36	0.49	0.57	0.34
EBITDA Numbers are in millions	5.668	-1.395	20.028	27.025	30.006	32.804	35.08	33.434	29.909	34.671	26.604	32.95	32.804	27.214
EBITDA Ratio Numbers are in millions	0.078	-0.02	0.272	0.376	0.413	0.449	0.478	0.456	0.409	0.47	0.368	0.446	0.435	0.382

Thessaloniki Water Supply & Sewerage Co S.A.

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