Athens Water Supply and Sewerage Company S.A.
ASE:EYDAP.AT
5.9 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 351.602 | 343.493 | 355.764 | 330.325 | 323.75 | 322.413 | 327.343 | 328.851 | 324.268 | 326.387 | 336.164 | 353.344 | 358.55 | 378.965 | 386.174 | 403.161 | 388.417 | 361.995 | 348.741 | 327.046 | 0 | 0 |
Cost of Revenue
| 220.595 | 221.452 | 203.834 | 180.688 | 160.46 | 185.168 | 184.478 | 182.637 | 185.858 | 185.022 | 190.57 | 207.159 | 208.684 | 230.1 | 240.382 | 226.694 | 204.314 | 195.726 | 205.839 | 190.997 | 0 | 0 |
Gross Profit
| 131.007 | 122.041 | 151.93 | 149.637 | 163.29 | 137.245 | 142.865 | 146.214 | 138.41 | 141.365 | 145.594 | 146.185 | 149.866 | 148.865 | 145.792 | 176.467 | 184.103 | 166.269 | 142.902 | 136.049 | 0 | 0 |
Gross Profit Ratio
| 0.373 | 0.355 | 0.427 | 0.453 | 0.504 | 0.426 | 0.436 | 0.445 | 0.427 | 0.433 | 0.433 | 0.414 | 0.418 | 0.393 | 0.378 | 0.438 | 0.474 | 0.459 | 0.41 | 0.416 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 31.59 | 32.092 | 29.602 | 24.601 | 23.608 | 21.552 | 25.722 | 27.313 | 22.017 | 22.004 | 15.783 | 8.113 | 58.989 | 62.995 | 78.259 | 85.59 | 47.431 | 46.848 | 45.534 | 43.242 | 0 | 0 |
Selling & Marketing Expenses
| 13.253 | 14.904 | 14.937 | 12.158 | 9.557 | 9.549 | 9.687 | 8.263 | 9.542 | 10.787 | 7.909 | 8.545 | 41.667 | 49.078 | 44.781 | 38.186 | 36.788 | 32.866 | 28.941 | 27.766 | 0 | 0 |
SG&A
| 107.25 | 46.996 | 44.539 | 36.759 | 33.165 | 31.101 | 35.409 | 35.576 | 31.559 | 32.791 | 23.692 | 16.658 | 100.656 | 112.073 | 123.04 | 123.776 | 84.219 | 79.714 | 74.475 | 71.008 | 0 | 0 |
Other Expenses
| 8.709 | -19.926 | -22.115 | -151.519 | -1.349 | -1.539 | -1.753 | -4.348 | -5.479 | -2.577 | -4.2 | 0 | -0.076 | 0 | 0 | 0 | -0.048 | -0.042 | -0.042 | -0.04 | 0 | 0 |
Operating Expenses
| 98.541 | 125.18 | 106.917 | 230.454 | 88.795 | 86.531 | 93.292 | 91.958 | 89.223 | 89.405 | 87.323 | 72.243 | 103.237 | 114.165 | 122.253 | 126.971 | 120.908 | 113.14 | 103.968 | 102.553 | 0 | 0 |
Operating Income
| 32.466 | 0.089 | 46.28 | -92.182 | 71.886 | 60.592 | 49.573 | 54.256 | 49.187 | 51.96 | 58.272 | 76.449 | 46.629 | 34.7 | 25.857 | 58.994 | 63.195 | 53.129 | 38.934 | 33.496 | 0 | 0 |
Operating Income Ratio
| 0.092 | 0 | 0.13 | -0.279 | 0.222 | 0.188 | 0.151 | 0.165 | 0.152 | 0.159 | 0.173 | 0.216 | 0.13 | 0.092 | 0.067 | 0.146 | 0.163 | 0.147 | 0.112 | 0.102 | 0 | 0 |
Total Other Income Expenses Net
| -4.475 | 10.521 | 13.102 | 11.74 | 12.121 | 19.68 | 16.9 | -12.932 | 7.128 | 11.537 | 3.468 | -14.537 | -11.137 | -4.872 | -7.841 | -9.777 | -4.713 | -1.971 | -1.955 | 0.191 | 0 | 0 |
Income Before Tax
| 27.991 | 10.61 | 59.382 | -80.442 | 84.007 | 80.272 | 66.473 | 41.324 | 56.315 | 63.497 | 61.74 | 61.912 | 35.492 | 29.828 | 18.016 | 49.217 | 58.482 | 51.158 | 36.979 | 33.687 | 0 | 0 |
Income Before Tax Ratio
| 0.08 | 0.031 | 0.167 | -0.244 | 0.259 | 0.249 | 0.203 | 0.126 | 0.174 | 0.195 | 0.184 | 0.175 | 0.099 | 0.079 | 0.047 | 0.122 | 0.151 | 0.141 | 0.106 | 0.103 | 0 | 0 |
Income Tax Expense
| 7.716 | 5.594 | 28.734 | -14.342 | 25.939 | 32.364 | 23.046 | 17.275 | 12.658 | 21.574 | -16.42 | 15.159 | 9.442 | 18.487 | 12.276 | 17.986 | 15.2 | 17.835 | 16.995 | 28.667 | 0 | 0 |
Net Income
| 20.275 | 5.016 | 30.648 | -66.1 | 58.068 | 47.908 | 43.427 | 24.049 | 43.657 | 41.923 | 78.16 | 46.753 | 26.05 | 11.341 | 5.74 | 31.231 | 43.282 | 33.323 | 19.984 | 5.02 | 0 | 0 |
Net Income Ratio
| 0.058 | 0.015 | 0.086 | -0.2 | 0.179 | 0.149 | 0.133 | 0.073 | 0.135 | 0.128 | 0.233 | 0.132 | 0.073 | 0.03 | 0.015 | 0.077 | 0.111 | 0.092 | 0.057 | 0.015 | 0 | 0 |
EPS
| 0.19 | 0.047 | 0.29 | -0.62 | 0.55 | 0.45 | 0.41 | 0.23 | 0.41 | 0.39 | 0.73 | 0.48 | 0.24 | 0.11 | 0.05 | 0.29 | 0.41 | 31 | 0.19 | 5 | 0.36 | 0.27 |
EPS Diluted
| 0.19 | 0.047 | 0.29 | -0.62 | 0.55 | 0.45 | 0.41 | 0.23 | 0.41 | 0.39 | 0.73 | 0.48 | 0.24 | 0.11 | 0.05 | 0.29 | 0.41 | 31 | 0.19 | 5 | 0.36 | 0.27 |
EBITDA
| 71.773 | 53.914 | 109.495 | -24.904 | 134.649 | 115.18 | 111.939 | 109.361 | 105.729 | 107.99 | 109.883 | 120.677 | 82.277 | 69.109 | 51.808 | 90.681 | 87.361 | 76.653 | 65.107 | 58.999 | 0 | 0 |
EBITDA Ratio
| 0.204 | 0.157 | 0.308 | -0.075 | 0.416 | 0.357 | 0.342 | 0.333 | 0.326 | 0.331 | 0.327 | 0.342 | 0.229 | 0.182 | 0.134 | 0.225 | 0.225 | 0.212 | 0.187 | 0.18 | 0 | 0 |