Athens Water Supply and Sewerage Company S.A. (EYDAP.AT)

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EYDAP.AT
Financials

5.9 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	174.531	94.405	94.405	162.792	81.396	179.631	97.814	163.862	81.931	204.73	101.514	156.034	78.017	172.045	86.023	158.28	79.14	172.093	86.047	151.657	75.829	84.494	84.494	76.713	76.713	87.784	87.784	75.888	75.888	87.229	87.229	77.197	77.197	79.258	93.301	79.82	71.889	79.992	94.601	81.134	70.66	72.095	103.114	87.834	73.121	84.721	106.548	85.963	76.112	86.891	106.535	87.379	77.745	90.514	106.559	97.935	83.957	90.492	111.591	98.683	85.409
Cost of Revenue Numbers are in millions	101.704	53.938	53.938	107.455	53.942	125.21	57.349	96.719	43.884	119.645	44.02	84.19	41.587	104.29	56.34	76.396	36.138	80.005	40.549	81.249	39.682	45.109	45.109	46.108	46.108	45.11	45.11	47.129	47.129	49.315	49.315	42.004	42.004	52.139	46.849	43.392	43.478	51.052	42.37	45.253	46.347	58.647	34.19	55.243	42.49	74.614	41.202	45.673	45.67	58.135	49.617	55.374	45.558	54.802	59.84	59.815	55.643	62.812	59.723	62.547	55.301
Gross Profit Numbers are in millions	72.827	40.467	40.467	55.337	27.454	54.421	40.465	67.143	38.048	85.085	57.494	71.844	36.431	67.755	29.683	81.884	43.003	92.088	45.498	70.408	36.147	39.385	39.385	30.606	30.606	42.674	42.674	28.759	28.759	37.915	37.915	35.193	35.193	27.119	46.452	36.428	28.411	28.94	52.231	35.881	24.313	13.448	68.924	32.591	30.631	10.107	65.346	40.29	30.442	28.756	56.918	32.005	32.187	35.712	46.719	38.12	28.314	27.68	51.868	36.136	30.108
Gross Profit Ratio Numbers are in millions	0.417	0.429	0.429	0.34	0.337	0.303	0.414	0.41	0.464	0.416	0.566	0.46	0.467	0.394	0.345	0.517	0.543	0.535	0.529	0.464	0.477	0.466	0.466	0.399	0.399	0.486	0.486	0.379	0.379	0.435	0.435	0.456	0.456	0.342	0.498	0.456	0.395	0.362	0.552	0.442	0.344	0.187	0.668	0.371	0.419	0.119	0.613	0.469	0.4	0.331	0.534	0.366	0.414	0.395	0.438	0.389	0.337	0.306	0.465	0.366	0.353
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	19.892	19.892	18.41	18.41	19.926	20.234	19.083	19.083	19.559	18.133	17.719	17.719	16.294	16.294	15.779	15.779	13.951	13.951	16.64	16.64	16.054	16.054	14.496	14.496	16.096	16.096	17.686	17.686	17.171	17.171	17.205	17.205	-23.979	15.575	15.405	15.016	-21.132	12.918	16.014	14.205	-29.795	20.289	11.785	13.504	-26.621	11.787	9.402	13.545	15.686	12.537	14.333	16.433	13.911	15.078	17.605	16.402	19.635	18.245	22.371	18.007
Selling & Marketing Expenses Numbers are in millions	0	9.204	9.204	8.777	8.777	10.163	10.308	9.431	9.431	9.733	11.269	7.972	7.972	8.628	8.628	7.562	7.562	8.633	8.633	6.841	6.841	7.615	7.615	7.092	7.092	8.275	8.275	6.481	6.481	6.725	6.725	6.771	6.771	-13.09	8.103	7.006	7.523	-11.65	6.365	8.64	7.432	-17.735	12.434	6.712	6.498	-24.683	9.957	16.94	6.331	9.806	11.973	10.782	9.105	14.226	12.635	11.75	10.467	14.449	9.995	9.993	10.344
SG&A Numbers are in millions	64.461	32.585	32.585	56.296	28.148	62.126	34.4	51.828	25.914	58.98	25.851	54.828	27.414	43.973	23.368	63.918	31.959	48.408	27.106	45.533	22.56	25.704	25.704	21.588	21.588	24.371	24.371	24.167	24.167	23.896	23.896	23.975	23.975	-37.069	23.678	22.411	22.539	-32.782	19.283	24.654	21.637	-47.53	32.723	18.497	20.002	-51.304	21.744	26.342	19.876	25.492	24.51	25.115	25.538	28.137	27.713	29.355	26.869	34.084	28.24	32.364	28.351
Other Expenses Numbers are in millions	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	-2.978	-0.228	-1.519	-0.754	-0.878	-0.391	-0.838	-0.47	-4.2	0	0	-1.301	0	-0.577	0	0	3.205	-2.555	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	64.461	34.704	34.704	56.296	27.615	62.126	33.509	51.828	30.559	58.98	25.266	54.828	27.547	43.973	86.776	63.918	33.707	48.408	26.737	45.533	22.219	17.914	17.914	21.892	21.892	22.403	22.403	23.576	23.576	26.848	26.848	30.24	30.24	21.86	23.241	21.799	22.323	25.253	18.825	24.954	21.212	14.736	32.48	19.634	20.473	5.412	21.402	26.45	20.236	29.591	24.174	25.15	25.047	29.19	27.664	31.233	26.079	33.717	29.064	31.702	27.771
Operating Income Numbers are in millions	8.366	7.437	7.437	-0.959	-0.376	-7.705	6.956	15.315	11.965	26.105	32.228	17.016	9.393	23.782	-60.963	17.966	11.357	43.68	18.632	24.875	14.339	15.534	15.534	9.824	9.824	19.418	19.418	5.369	5.369	14.849	14.849	12.28	12.28	5.259	23.211	14.629	6.088	3.687	33.406	11.765	3.101	-4.252	36.464	14.601	11.459	7.202	43.944	13.84	10.206	-0.835	32.744	6.855	7.14	6.522	19.055	6.887	2.235	-3.719	22.804	4.434	2.337
Operating Income Ratio Numbers are in millions	0.048	0.079	0.079	-0.006	-0.005	-0.043	0.071	0.093	0.146	0.128	0.317	0.109	0.12	0.138	-0.709	0.114	0.143	0.254	0.217	0.164	0.189	0.184	0.184	0.128	0.128	0.221	0.221	0.071	0.071	0.17	0.17	0.159	0.159	0.066	0.249	0.183	0.085	0.046	0.353	0.145	0.044	-0.059	0.354	0.166	0.157	0.085	0.412	0.161	0.134	-0.01	0.307	0.078	0.092	0.072	0.179	0.07	0.027	-0.041	0.204	0.045	0.027
Total Other Income Expenses Net Numbers are in millions	6.153	5.618	5.618	2.842	1.317	-1.992	1.148	4.992	-1.812	9.39	1.595	6.871	2.551	-128.255	8.726	6.065	0.659	5.814	6.116	9.638	2.918	11.58	11.58	3.199	3.199	3.693	3.693	4.757	4.757	-0.283	-0.283	-6.184	-6.184	1.219	1.199	0.866	3.844	1.779	2.011	1.743	6.004	1.469	6.017	-1.165	-2.853	-3.924	-3.556	-2.857	-2.943	0.223	-7.058	-2.079	-1.498	-1.005	-2.324	-0.618	-0.924	-5.788	-0.907	-0.439	-0.707
Income Before Tax Numbers are in millions	14.519	13.054	13.054	1.883	0.942	-9.697	8.104	20.307	10.154	35.495	33.823	23.887	11.944	-104.473	-52.237	24.031	12.016	49.494	24.747	34.513	17.257	27.114	27.114	13.022	13.022	23.111	23.111	10.126	10.126	14.566	14.566	6.096	6.096	6.478	24.41	15.495	9.932	5.466	35.417	13.508	9.105	-2.783	42.481	13.436	8.606	3.278	40.388	10.983	7.263	-0.612	25.686	4.776	5.642	5.517	16.731	6.269	1.311	-9.507	21.897	3.995	1.63
Income Before Tax Ratio Numbers are in millions	0.083	0.138	0.138	0.012	0.012	-0.054	0.083	0.124	0.124	0.173	0.333	0.153	0.153	-0.607	-0.607	0.152	0.152	0.288	0.288	0.228	0.228	0.321	0.321	0.17	0.17	0.263	0.263	0.133	0.133	0.167	0.167	0.079	0.079	0.082	0.262	0.194	0.138	0.068	0.374	0.166	0.129	-0.039	0.412	0.153	0.118	0.039	0.379	0.128	0.095	-0.007	0.241	0.055	0.073	0.061	0.157	0.064	0.016	-0.105	0.196	0.04	0.019
Income Tax Expense Numbers are in millions	4.453	3.268	3.268	1.181	0.591	1.937	3.648	3.657	1.829	14.534	8.743	14.2	7.1	-24.042	12.021	9.7	4.85	16.466	8.233	9.473	4.737	12.11	12.11	4.072	4.072	7.332	7.332	4.191	4.191	6.209	6.209	2.429	2.429	5.144	-0.88	7.563	0.831	4.141	10.409	3.377	3.647	-5.657	1.063	5.228	-17.054	0.734	8.36	3.888	2.177	0.564	6.243	1.428	1.208	9.647	4.275	3.397	1.168	3.535	6.087	2.175	0.478
Net Income Numbers are in millions	10.066	9.787	9.787	0.702	0.351	-11.634	4.456	16.65	8.325	20.961	25.08	9.687	4.844	-80.431	-40.216	14.331	7.166	33.028	16.514	25.04	12.52	15.004	15.004	8.95	8.95	15.779	15.779	5.935	5.935	8.357	8.357	3.668	3.668	1.334	25.29	7.932	9.101	1.325	25.008	10.131	5.458	2.873	41.418	8.208	25.66	2.544	32.028	7.095	5.086	-1.176	19.443	3.348	4.434	-4.13	12.456	2.872	0.143	-13.042	15.81	1.82	1.152
Net Income Ratio Numbers are in millions	0.058	0.104	0.104	0.004	0.004	-0.065	0.046	0.102	0.102	0.102	0.247	0.062	0.062	-0.467	-0.467	0.091	0.091	0.192	0.192	0.165	0.165	0.178	0.178	0.117	0.117	0.18	0.18	0.078	0.078	0.096	0.096	0.048	0.048	0.017	0.271	0.099	0.127	0.017	0.264	0.125	0.077	0.04	0.402	0.093	0.351	0.03	0.301	0.083	0.067	-0.014	0.183	0.038	0.057	-0.046	0.117	0.029	0.002	-0.144	0.142	0.018	0.013
EPS Numbers are in millions	0.095	0.092	0.092	0.007	0.003	-0.11	0.042	0.16	0.078	0.2	0.24	0.091	0.046	-0.76	-0.38	0.13	0.067	0.31	0.16	0.24	0.12	0.14	0.14	0.084	0.084	0.15	0.15	0.056	0.056	0.079	0.079	0.034	0.034	0.013	0.24	0.07	0.09	0.012	0.23	0.09	0.05	0.027	0.39	0.08	0.24	0	0.31	0.08	0.06	0	0.18	0.03	0.042	0	0.12	0.03	0.001	0	0.15	0.02	0.01
EPS Diluted Numbers are in millions	0.095	0.092	0.092	0.007	0.003	-0.11	0.042	0.16	0.078	0.2	0.24	0.091	0.046	-0.76	-0.38	0.13	0.067	0.31	0.16	0.24	0.12	0.14	0.14	0.084	0.084	0.15	0.15	0.056	0.056	0.079	0.079	0.034	0.034	0.013	0.24	0.07	0.09	0.012	0.23	0.09	0.05	0.023	0.39	0.08	0.24	0	0.31	0.08	0.06	0	0.18	0.03	0.042	0	0.12	0.03	0.001	0	0.15	0.017	0.01
EBITDA Numbers are in millions	43.931	18.635	18.635	21.643	10.78	14.395	17.836	38.286	23.342	50.801	42.293	37.607	19.536	43.911	-51.124	39.149	21.721	65.496	29.318	47.184	25.318	26.353	26.353	21.069	21.069	30.75	30.75	16.519	16.519	26.208	26.208	23.69	23.69	17.981	35.965	28.218	23.566	18.707	45.537	26.469	17.276	7.016	54.337	27.431	21.099	25.709	52.508	22.9	19.56	11.533	37.957	16.318	16.47	17.505	26.493	14.91	10.2	0.283	29.918	12.009	9.596
EBITDA Ratio Numbers are in millions	0.252	0.197	0.197	0.133	0.132	0.08	0.182	0.234	0.285	0.248	0.417	0.241	0.25	0.255	-0.594	0.247	0.274	0.381	0.341	0.311	0.334	0.312	0.312	0.275	0.275	0.35	0.35	0.218	0.218	0.3	0.3	0.307	0.307	0.227	0.385	0.354	0.328	0.234	0.481	0.326	0.244	0.097	0.527	0.312	0.289	0.303	0.493	0.266	0.257	0.133	0.356	0.187	0.212	0.193	0.249	0.152	0.121	0.003	0.268	0.122	0.112

Athens Water Supply and Sewerage Company S.A.

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