Thessaloniki Water Supply & Sewerage Co S.A.
ASE:EYAPS.AT
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |