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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Thessaloniki Water Supply & Sewerage Co S.A.

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