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.
2024 Q2 | 2024 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 18.385 | 18.385 | 19.006 | 19.006 | 34.785 | 17.393 | 37.076 | 18.538 | 33.826 | 16.913 | 38.721 | 19.361 | 34.905 | 17.453 | 37.447 | 18.724 | 34.464 | 17.232 | 37.064 | 18.532 | 35.622 | 17.811 | 16.817 | 16.817 | 19.698 | 19.698 | 17.853 | 17.853 | 18.848 | 18.848 | 17.754 | 17.754 | 18.886 | 18.886 | 19.644 | 16.101 | 18.153 | 19.15 | 19.714 | 16.168 | 18.553 | 19.258 | 19.938 | 16.613 | 17.82 | 18.348 |
Cost of Revenue
| 13.133 | 13.133 | 14.889 | 14.889 | 29.13 | 14.565 | 36.407 | 18.101 | 28.924 | 14.462 | 27.488 | 13.727 | 23.061 | 11.531 | 22.88 | 11.519 | 21.41 | 10.705 | 22.689 | 11.384 | 20.928 | 10.464 | 11.124 | 11.124 | 10.284 | 10.284 | 11.295 | 11.295 | 10.372 | 10.372 | 11.014 | 11.014 | 10.938 | 10.938 | 12.374 | 11.492 | 11.837 | 11.428 | 13.505 | 11.661 | 11.182 | 11.119 | 12.365 | 12.388 | 11.555 | 10.384 |
Gross Profit
| 5.252 | 5.252 | 4.117 | 4.117 | 5.655 | 2.828 | 0.669 | 0.437 | 4.902 | 2.451 | 11.233 | 5.634 | 11.844 | 5.922 | 14.567 | 7.205 | 13.054 | 6.527 | 14.375 | 7.148 | 14.694 | 7.347 | 5.693 | 5.693 | 9.415 | 9.415 | 6.559 | 6.559 | 8.476 | 8.476 | 6.74 | 6.74 | 7.948 | 7.948 | 7.27 | 4.609 | 6.316 | 7.722 | 6.209 | 4.507 | 7.371 | 8.139 | 7.573 | 4.225 | 6.265 | 7.964 |
Gross Profit Ratio
| 0.286 | 0.286 | 0.217 | 0.217 | 0.163 | 0.163 | 0.018 | 0.024 | 0.145 | 0.145 | 0.29 | 0.291 | 0.339 | 0.339 | 0.389 | 0.385 | 0.379 | 0.379 | 0.388 | 0.386 | 0.412 | 0.412 | 0.339 | 0.339 | 0.478 | 0.478 | 0.367 | 0.367 | 0.45 | 0.45 | 0.38 | 0.38 | 0.421 | 0.421 | 0.37 | 0.286 | 0.348 | 0.403 | 0.315 | 0.279 | 0.397 | 0.423 | 0.38 | 0.254 | 0.352 | 0.434 |
Reseach & Development Expenses
| 0.032 | 0.032 | 0.03 | 0.03 | 0.075 | 0.038 | 0.083 | 0.042 | 0.08 | 0.04 | 0.097 | 0.049 | 0.08 | 0.04 | 0.191 | 0.096 | 0.078 | 0.039 | 0.071 | 0.036 | 0.093 | 0.047 | 0.024 | 0.024 | 0.034 | 0.034 | 0.046 | 0.046 | 0.028 | 0.028 | 0.172 | 0.172 | 0.074 | 0.074 | -0.162 | 0.067 | 0.05 | 0.096 | -0.116 | 0.066 | 0.084 | 0.049 | -0.073 | 0.073 | 0.054 | 0.062 |
General & Administrative Expenses
| 1.98 | 1.98 | 1.891 | 1.891 | 1.785 | 1.785 | 1.656 | 1.656 | 1.555 | 1.555 | 1.376 | 1.376 | 1.426 | 1.426 | 1.248 | 1.248 | 1.288 | 1.288 | 1.174 | 1.174 | 1.154 | 1.154 | 1.022 | 1.022 | 1.263 | 1.263 | 1.007 | 1.007 | 0.82 | 0.82 | 0.918 | 0.918 | 1.054 | 1.054 | -1.412 | 1.059 | 0.939 | 1.005 | -1.457 | 0.961 | 0.976 | 0.962 | -1.226 | 0.982 | 1.011 | 0.941 |
Selling & Marketing Expenses
| 1.046 | 1.046 | 1.87 | 1.87 | 1.757 | 1.757 | 1.203 | 1.203 | 1.83 | 1.83 | 1.762 | 1.762 | 1.807 | 1.807 | 1.28 | 1.28 | 1.617 | 1.617 | 0.988 | 0.988 | 1.608 | 1.608 | 2.033 | 2.033 | 1.346 | 1.346 | 1.215 | 1.215 | 0.997 | 0.997 | 1.124 | 1.124 | 1.051 | 1.051 | -4.073 | 0.508 | 3.526 | 0.364 | -3.172 | 0.746 | 1.892 | 0.79 | -3.279 | 0.416 | 2.913 | 0.432 |
SG&A
| 3.923 | 3.923 | 3.789 | 3.789 | 7.083 | 3.542 | 6.193 | 2.882 | 6.768 | 3.384 | 6.842 | 3.153 | 6.466 | 3.233 | 5.216 | 2.54 | 5.809 | 2.905 | 4.404 | 2.163 | 5.522 | 2.761 | 3.121 | 3.121 | 2.609 | 2.609 | 2.336 | 2.336 | 1.817 | 1.817 | 2.152 | 2.152 | 2.105 | 2.105 | -5.485 | 1.567 | 4.465 | 1.369 | -4.629 | 1.707 | 2.868 | 1.752 | -4.505 | 1.398 | 3.924 | 1.373 |
Other Expenses
| -0.364 | -0.364 | -0.338 | 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 |
Operating Expenses
| 3.591 | 3.591 | 3.481 | 3.578 | 7.158 | 2.824 | 6.276 | 3.02 | 6.848 | 2.248 | 6.939 | 2.14 | 6.546 | 1.802 | 5.407 | 2.791 | 5.887 | 2.972 | 4.475 | 2.198 | 5.615 | 2.658 | 3.149 | 3.149 | 2.337 | 2.337 | 1.61 | 1.61 | 1.819 | 1.819 | 1.587 | 1.587 | 2.882 | 2.882 | -3.592 | 1.828 | 3.925 | 1.224 | -1.825 | 0.962 | 2.621 | 1.077 | -0.58 | 3.496 | 3.519 | 0.754 |
Operating Income
| 1.662 | 1.662 | 0.637 | 0.923 | -1.503 | 0.004 | -5.607 | -2.262 | -1.946 | 0.204 | 4.294 | 4.032 | 5.298 | 4.121 | 9.16 | 4.732 | 7.167 | 3.556 | 9.9 | 6.287 | 9.079 | 4.69 | 3.271 | 3.271 | 7.078 | 7.078 | 5.603 | 5.603 | 6.657 | 6.657 | 6.968 | 6.968 | 5.067 | 5.067 | 7.905 | 2.782 | 2.391 | 6.497 | 3.003 | 3.546 | 4.75 | 7.062 | 5.471 | 0.278 | 2.776 | 7.21 |
Operating Income Ratio
| 0.09 | 0.09 | 0.033 | 0.049 | -0.043 | 0 | -0.151 | -0.122 | -0.058 | 0.012 | 0.111 | 0.208 | 0.152 | 0.236 | 0.245 | 0.253 | 0.208 | 0.206 | 0.267 | 0.339 | 0.255 | 0.263 | 0.194 | 0.194 | 0.359 | 0.359 | 0.314 | 0.314 | 0.353 | 0.353 | 0.392 | 0.392 | 0.268 | 0.268 | 0.402 | 0.173 | 0.132 | 0.339 | 0.152 | 0.219 | 0.256 | 0.367 | 0.274 | 0.017 | 0.156 | 0.393 |
Total Other Income Expenses Net
| 0.503 | 0.503 | 0.428 | 0.142 | 2.003 | 0.247 | 0.801 | -0.142 | 2.51 | 0.078 | 2.999 | -0.386 | 3.162 | 0.11 | 0.169 | -0.059 | 0.213 | 0.135 | 0.716 | -0.979 | 0.957 | 0.328 | -0.29 | -0.29 | 0.417 | 0.417 | -0.18 | -0.18 | 0.386 | 0.386 | -1.451 | -1.451 | 0.3 | 0.3 | 0.276 | 0.268 | 0.321 | 0.261 | 3.391 | 0.487 | 0.512 | 0.583 | 0.432 | 0.404 | 0.592 | 0.533 |
Income Before Tax
| 2.165 | 2.165 | 1.065 | 1.065 | 0.5 | 0.25 | -4.806 | -2.404 | 0.564 | 0.282 | 7.293 | 3.646 | 8.46 | 4.23 | 9.329 | 4.673 | 7.38 | 3.691 | 10.616 | 5.308 | 10.036 | 5.018 | 2.981 | 2.981 | 7.495 | 7.495 | 5.423 | 5.423 | 7.043 | 7.043 | 5.518 | 5.518 | 5.367 | 5.367 | 8.181 | 3.05 | 2.712 | 6.758 | 6.394 | 4.033 | 5.262 | 7.645 | 5.903 | 0.682 | 3.368 | 7.743 |
Income Before Tax Ratio
| 0.118 | 0.118 | 0.056 | 0.056 | 0.014 | 0.014 | -0.13 | -0.13 | 0.017 | 0.017 | 0.188 | 0.188 | 0.242 | 0.242 | 0.249 | 0.25 | 0.214 | 0.214 | 0.286 | 0.286 | 0.282 | 0.282 | 0.177 | 0.177 | 0.38 | 0.38 | 0.304 | 0.304 | 0.374 | 0.374 | 0.311 | 0.311 | 0.284 | 0.284 | 0.416 | 0.189 | 0.149 | 0.353 | 0.324 | 0.249 | 0.284 | 0.397 | 0.296 | 0.041 | 0.189 | 0.422 |
Income Tax Expense
| 0.652 | 0.652 | 0.5 | 0.5 | 0.386 | 0.193 | -0.804 | 0.403 | 0.555 | 0.278 | 1.893 | 0.946 | 2.525 | 1.263 | 2.298 | 1.151 | 2.543 | 1.272 | 2.58 | 1.29 | 3.414 | 1.707 | 1.395 | 1.395 | 2.08 | 2.08 | 2.046 | 2.046 | 2.195 | 2.195 | 2.034 | 2.034 | 2.622 | 2.622 | 2.092 | 1.199 | 2.051 | 1.875 | 2.485 | 1.095 | 1.446 | 1.924 | 1.967 | 0.207 | 0.467 | 1.62 |
Net Income
| 1.513 | 1.513 | 0.564 | 0.564 | 0.114 | 0.057 | -4.002 | -2.001 | 0.009 | 0.005 | 5.4 | 2.7 | 5.935 | 2.968 | 7.031 | 3.522 | 4.837 | 2.419 | 8.036 | 4.018 | 6.622 | 3.311 | 1.586 | 1.586 | 5.415 | 5.415 | 3.377 | 3.377 | 4.848 | 4.848 | 3.484 | 3.484 | 2.745 | 2.745 | 6.09 | 1.851 | 0.66 | 4.884 | 0.909 | 2.938 | 3.816 | 5.721 | 3.576 | 0.475 | 2.541 | 6.483 |
Net Income Ratio
| 0.082 | 0.082 | 0.03 | 0.03 | 0.003 | 0.003 | -0.108 | -0.108 | 0 | 0 | 0.139 | 0.139 | 0.17 | 0.17 | 0.188 | 0.188 | 0.14 | 0.14 | 0.217 | 0.217 | 0.186 | 0.186 | 0.094 | 0.094 | 0.275 | 0.275 | 0.189 | 0.189 | 0.257 | 0.257 | 0.196 | 0.196 | 0.145 | 0.145 | 0.31 | 0.115 | 0.036 | 0.255 | 0.046 | 0.182 | 0.206 | 0.297 | 0.179 | 0.029 | 0.143 | 0.353 |
EPS
| 0.042 | 0.042 | 0.016 | 0.016 | 0.003 | 0.002 | -0.11 | -0.055 | 0 | 0 | 0.15 | 0.074 | 0.16 | 0.082 | 0.19 | 0.097 | 0.13 | 0.067 | 0.22 | 0.11 | 0.18 | 0.091 | 0.044 | 0.044 | 0.15 | 0.15 | 0.093 | 0.093 | 0.13 | 0.13 | 0.096 | 0.096 | 0.076 | 0.076 | 0.17 | 0.048 | 0.018 | 0.13 | 0.025 | 0.081 | 0.11 | 0.16 | 0.099 | 0.013 | 0.07 | 0.18 |
EPS Diluted
| 0.042 | 0.042 | 0.016 | 0.016 | 0.003 | 0.002 | -0.11 | -0.055 | 0 | 0 | 0.15 | 0.074 | 0.16 | 0.082 | 0.19 | 0.097 | 0.13 | 0.067 | 0.22 | 0.11 | 0.18 | 0.091 | 0.044 | 0.044 | 0.15 | 0.15 | 0.093 | 0.093 | 0.13 | 0.13 | 0.096 | 0.096 | 0.076 | 0.076 | 0.17 | 0.048 | 0.018 | 0.13 | 0.025 | 0.081 | 0.11 | 0.16 | 0.099 | 0.013 | 0.07 | 0.18 |
EBITDA
| 2.924 | 2.924 | 2.16 | 2.16 | 1.267 | 1.221 | -2.783 | -1.031 | 0.897 | 1.467 | 7.265 | 5.314 | 8.182 | 5.447 | 12.473 | 6.233 | 10.448 | 5.108 | 13.33 | 7.866 | 12.511 | 6.318 | 4.837 | 4.837 | 8.691 | 8.691 | 7.266 | 7.266 | 8.236 | 8.236 | 8.595 | 8.595 | 6.601 | 6.601 | 10.63 | 4.345 | 3.907 | 8.004 | 10.035 | 4.961 | 6.096 | 8.442 | 8.872 | 2.336 | 4.306 | 8.721 |
EBITDA Ratio
| 0.159 | 0.159 | 0.114 | 0.114 | 0.036 | 0.07 | -0.075 | -0.056 | 0.027 | 0.087 | 0.188 | 0.274 | 0.234 | 0.312 | 0.333 | 0.333 | 0.303 | 0.296 | 0.36 | 0.424 | 0.351 | 0.355 | 0.288 | 0.288 | 0.441 | 0.441 | 0.407 | 0.407 | 0.437 | 0.437 | 0.484 | 0.484 | 0.35 | 0.35 | 0.541 | 0.27 | 0.215 | 0.418 | 0.509 | 0.307 | 0.329 | 0.438 | 0.445 | 0.141 | 0.242 | 0.475 |