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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Revenue 174.53194.40594.405162.79281.396179.63197.814163.86281.931204.73101.514156.03478.017172.04586.023158.2879.14172.09386.047151.65775.82984.49484.49476.71376.71387.78487.78475.88875.88887.22987.22977.19777.19779.25893.30179.8271.88979.99294.60181.13470.6672.095103.11487.83473.12184.721106.54885.96376.11286.891106.53587.37977.74590.514106.55997.93583.95790.492111.59198.68385.409
Cost of Revenue 101.70453.93853.938107.45553.942125.2157.34996.71943.884119.64544.0284.1941.587104.2956.3476.39636.13880.00540.54981.24939.68245.10945.10946.10846.10845.1145.1147.12947.12949.31549.31542.00442.00452.13946.84943.39243.47851.05242.3745.25346.34758.64734.1955.24342.4974.61441.20245.67345.6758.13549.61755.37445.55854.80259.8459.81555.64362.81259.72362.54755.301
Gross Profit 72.82740.46740.46755.33727.45454.42140.46567.14338.04885.08557.49471.84436.43167.75529.68381.88443.00392.08845.49870.40836.14739.38539.38530.60630.60642.67442.67428.75928.75937.91537.91535.19335.19327.11946.45236.42828.41128.9452.23135.88124.31313.44868.92432.59130.63110.10765.34640.2930.44228.75656.91832.00532.18735.71246.71938.1228.31427.6851.86836.13630.108
Gross Profit Ratio 0.4170.4290.4290.340.3370.3030.4140.410.4640.4160.5660.460.4670.3940.3450.5170.5430.5350.5290.4640.4770.4660.4660.3990.3990.4860.4860.3790.3790.4350.4350.4560.4560.3420.4980.4560.3950.3620.5520.4420.3440.1870.6680.3710.4190.1190.6130.4690.40.3310.5340.3660.4140.3950.4380.3890.3370.3060.4650.3660.353
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 019.89219.89218.4118.4119.92620.23419.08319.08319.55918.13317.71917.71916.29416.29415.77915.77913.95113.95116.6416.6416.05416.05414.49614.49616.09616.09617.68617.68617.17117.17117.20517.205-23.97915.57515.40515.016-21.13212.91816.01414.205-29.79520.28911.78513.504-26.62111.7879.40213.54515.68612.53714.33316.43313.91115.07817.60516.40219.63518.24522.37118.007
Selling & Marketing Expenses 09.2049.2048.7778.77710.16310.3089.4319.4319.73311.2697.9727.9728.6288.6287.5627.5628.6338.6336.8416.8417.6157.6157.0927.0928.2758.2756.4816.4816.7256.7256.7716.771-13.098.1037.0067.523-11.656.3658.647.432-17.73512.4346.7126.498-24.6839.95716.946.3319.80611.97310.7829.10514.22612.63511.7510.46714.4499.9959.99310.344
SG&A 64.46132.58532.58556.29628.14862.12634.451.82825.91458.9825.85154.82827.41443.97323.36863.91831.95948.40827.10645.53322.5625.70425.70421.58821.58824.37124.37124.16724.16723.89623.89623.97523.975-37.06923.67822.41122.539-32.78219.28324.65421.637-47.5332.72318.49720.002-51.30421.74426.34219.87625.49224.5125.11525.53828.13727.71329.35526.86934.08428.2432.36428.351
Other Expenses 000000000000000000000000000000000-2.978-0.228-1.519-0.754-0.878-0.391-0.838-0.47-4.200-1.3010-0.577003.205-2.5550000000000
Operating Expenses 64.46134.70434.70456.29627.61562.12633.50951.82830.55958.9825.26654.82827.54743.97386.77663.91833.70748.40826.73745.53322.21917.91417.91421.89221.89222.40322.40323.57623.57626.84826.84830.2430.2421.8623.24121.79922.32325.25318.82524.95421.21214.73632.4819.63420.4735.41221.40226.4520.23629.59124.17425.1525.04729.1927.66431.23326.07933.71729.06431.70227.771
Operating Income 8.3667.4377.437-0.959-0.376-7.7056.95615.31511.96526.10532.22817.0169.39323.782-60.96317.96611.35743.6818.63224.87514.33915.53415.5349.8249.82419.41819.4185.3695.36914.84914.84912.2812.285.25923.21114.6296.0883.68733.40611.7653.101-4.25236.46414.60111.4597.20243.94413.8410.206-0.83532.7446.8557.146.52219.0556.8872.235-3.71922.8044.4342.337
Operating Income Ratio 0.0480.0790.079-0.006-0.005-0.0430.0710.0930.1460.1280.3170.1090.120.138-0.7090.1140.1430.2540.2170.1640.1890.1840.1840.1280.1280.2210.2210.0710.0710.170.170.1590.1590.0660.2490.1830.0850.0460.3530.1450.044-0.0590.3540.1660.1570.0850.4120.1610.134-0.010.3070.0780.0920.0720.1790.070.027-0.0410.2040.0450.027
Total Other Income Expenses Net 6.1535.6185.6182.8421.317-1.9921.1484.992-1.8129.391.5956.8712.551-128.2558.7266.0650.6595.8146.1169.6382.91811.5811.583.1993.1993.6933.6934.7574.757-0.283-0.283-6.184-6.1841.2191.1990.8663.8441.7792.0111.7436.0041.4696.017-1.165-2.853-3.924-3.556-2.857-2.9430.223-7.058-2.079-1.498-1.005-2.324-0.618-0.924-5.788-0.907-0.439-0.707
Income Before Tax 14.51913.05413.0541.8830.942-9.6978.10420.30710.15435.49533.82323.88711.944-104.473-52.23724.03112.01649.49424.74734.51317.25727.11427.11413.02213.02223.11123.11110.12610.12614.56614.5666.0966.0966.47824.4115.4959.9325.46635.41713.5089.105-2.78342.48113.4368.6063.27840.38810.9837.263-0.61225.6864.7765.6425.51716.7316.2691.311-9.50721.8973.9951.63
Income Before Tax Ratio 0.0830.1380.1380.0120.012-0.0540.0830.1240.1240.1730.3330.1530.153-0.607-0.6070.1520.1520.2880.2880.2280.2280.3210.3210.170.170.2630.2630.1330.1330.1670.1670.0790.0790.0820.2620.1940.1380.0680.3740.1660.129-0.0390.4120.1530.1180.0390.3790.1280.095-0.0070.2410.0550.0730.0610.1570.0640.016-0.1050.1960.040.019
Income Tax Expense 4.4533.2683.2681.1810.5911.9373.6483.6571.82914.5348.74314.27.1-24.04212.0219.74.8516.4668.2339.4734.73712.1112.114.0724.0727.3327.3324.1914.1916.2096.2092.4292.4295.144-0.887.5630.8314.14110.4093.3773.647-5.6571.0635.228-17.0540.7348.363.8882.1770.5646.2431.4281.2089.6474.2753.3971.1683.5356.0872.1750.478
Net Income 10.0669.7879.7870.7020.351-11.6344.45616.658.32520.96125.089.6874.844-80.431-40.21614.3317.16633.02816.51425.0412.5215.00415.0048.958.9515.77915.7795.9355.9358.3578.3573.6683.6681.33425.297.9329.1011.32525.00810.1315.4582.87341.4188.20825.662.54432.0287.0955.086-1.17619.4433.3484.434-4.1312.4562.8720.143-13.04215.811.821.152
Net Income Ratio 0.0580.1040.1040.0040.004-0.0650.0460.1020.1020.1020.2470.0620.062-0.467-0.4670.0910.0910.1920.1920.1650.1650.1780.1780.1170.1170.180.180.0780.0780.0960.0960.0480.0480.0170.2710.0990.1270.0170.2640.1250.0770.040.4020.0930.3510.030.3010.0830.067-0.0140.1830.0380.057-0.0460.1170.0290.002-0.1440.1420.0180.013
EPS 0.0950.0920.0920.0070.003-0.110.0420.160.0780.20.240.0910.046-0.76-0.380.130.0670.310.160.240.120.140.140.0840.0840.150.150.0560.0560.0790.0790.0340.0340.0130.240.070.090.0120.230.090.050.0270.390.080.2400.310.080.0600.180.030.04200.120.030.00100.150.020.01
EPS Diluted 0.0950.0920.0920.0070.003-0.110.0420.160.0780.20.240.0910.046-0.76-0.380.130.0670.310.160.240.120.140.140.0840.0840.150.150.0560.0560.0790.0790.0340.0340.0130.240.070.090.0120.230.090.050.0230.390.080.2400.310.080.0600.180.030.04200.120.030.00100.150.0170.01
EBITDA 43.93118.63518.63521.64310.7814.39517.83638.28623.34250.80142.29337.60719.53643.911-51.12439.14921.72165.49629.31847.18425.31826.35326.35321.06921.06930.7530.7516.51916.51926.20826.20823.6923.6917.98135.96528.21823.56618.70745.53726.46917.2767.01654.33727.43121.09925.70952.50822.919.5611.53337.95716.31816.4717.50526.49314.9110.20.28329.91812.0099.596
EBITDA Ratio 0.2520.1970.1970.1330.1320.080.1820.2340.2850.2480.4170.2410.250.255-0.5940.2470.2740.3810.3410.3110.3340.3120.3120.2750.2750.350.350.2180.2180.30.30.3070.3070.2270.3850.3540.3280.2340.4810.3260.2440.0970.5270.3120.2890.3030.4930.2660.2570.1330.3560.1870.2120.1930.2490.1520.1210.0030.2680.1220.112