Complete financial analysis of Athens Water Supply and Sewerage Company S.A. (AHWSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Athens Water Supply and Sewerage Company S.A., a leading company in the Regulated Water industry within the Utilities sector.
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Athens Water Supply and Sewerage Company S.A. (AHWSF)
About Athens Water Supply and Sewerage Company S.A.
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water distribution network of 14,000 kilometers; manages four water treatment plants with a total daily capacity of 1.8 million cubic water meters; a sewerage network of 8,500 kilometers; and three wastewater treatment centers in Psyttalia, Metamorphosis, and Thriasio. The company also engages in irrigation and rainwater collection activities. In addition, it produces electric energy through hydro, solar, biogas, natural gas, and thermal energy sources. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water Supply and Sewerage Company S.A. operates as a subsidiary of Hellenic Corporation of Assets & Participations S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.60M | 343.49M | 355.76M | 330.33M | 323.75M | 322.41M | 327.34M | 328.85M | 324.27M | 326.39M | 336.16M | 353.34M | 358.55M | 378.97M | 386.17M | 403.16M | 388.42M | 362.00M | 348.74M | 327.05M | 0.00 | 0.00 |
| Cost of Revenue | 217.75M | 221.45M | 203.83M | 180.69M | 160.46M | 185.17M | 184.48M | 182.64M | 185.86M | 185.02M | 190.57M | 207.16M | 208.68M | 230.10M | 240.38M | 226.69M | 204.31M | 195.73M | 205.84M | 191.00M | 0.00 | 0.00 |
| Gross Profit | 133.85M | 122.04M | 151.93M | 149.64M | 163.29M | 137.25M | 142.87M | 146.21M | 138.41M | 141.37M | 145.59M | 146.19M | 149.87M | 148.87M | 145.79M | 176.47M | 184.10M | 166.27M | 142.90M | 136.05M | 0.00 | 0.00 |
| Gross Profit Ratio | 38.07% | 35.53% | 42.71% | 45.30% | 50.44% | 42.57% | 43.64% | 44.46% | 42.68% | 43.31% | 43.31% | 41.37% | 41.80% | 39.28% | 37.75% | 43.77% | 47.40% | 45.93% | 40.98% | 41.60% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 31.59M | 32.09M | 29.60M | 24.60M | 23.61M | 21.55M | 25.72M | 27.31M | 22.02M | 22.00M | 15.78M | 8.11M | 58.99M | 63.00M | 78.26M | 85.59M | 47.43M | 46.85M | 45.53M | 43.24M | 0.00 | 0.00 |
| Selling & Marketing | 13.25M | 14.90M | 14.94M | 12.16M | 9.56M | 9.55M | 9.69M | 8.26M | 9.54M | 10.79M | 7.91M | 8.55M | 41.67M | 49.08M | 44.78M | 38.19M | 36.79M | 32.87M | 28.94M | 27.77M | 0.00 | 0.00 |
| SG&A | 44.84M | 47.00M | 44.54M | 36.76M | 33.17M | 31.10M | 35.41M | 35.58M | 31.56M | 32.79M | 23.69M | 16.66M | 100.66M | 112.07M | 123.04M | 123.78M | 84.22M | 79.71M | 74.48M | 71.01M | 0.00 | 0.00 |
| Other Expenses | 67.50M | -19.93M | -22.12M | -151.52M | -1.35M | -1.54M | -1.75M | -4.35M | -5.48M | -2.58M | -4.20M | -2.51M | -76.00K | -176.00K | 0.00 | 0.00 | -48.00K | -42.00K | -42.00K | -40.00K | 0.00 | 0.00 |
| Operating Expenses | 112.34M | 125.18M | 106.92M | 230.45M | 88.80M | 86.53M | 93.29M | 91.96M | 89.22M | 89.41M | 87.32M | 72.24M | 103.24M | 114.17M | 122.25M | 126.97M | 120.91M | 113.14M | 103.97M | 102.55M | 0.00 | 0.00 |
| Cost & Expenses | 330.09M | 346.63M | 310.75M | 411.14M | 249.26M | 271.70M | 277.77M | 274.60M | 275.08M | 274.43M | 277.89M | 279.40M | 311.92M | 344.27M | 362.64M | 353.67M | 325.22M | 308.87M | 309.81M | 293.55M | 0.00 | 0.00 |
| Interest Income | 17.59M | 13.19M | 14.77M | 15.18M | 18.70M | 19.84M | 16.01M | 13.65M | 11.57M | 11.27M | 6.38M | 4.59M | 4.79M | 5.92M | 3.48M | 3.22M | 2.38M | 2.22M | 2.07M | 2.33M | 0.00 | 0.00 |
| Interest Expense | 9.47M | 1.94M | 1.09M | 2.86M | 4.70M | 658.00K | 503.00K | 4.43M | 1.24M | 559.00K | 8.50M | 17.23M | 15.85M | 10.79M | 9.00M | 9.78M | 7.60M | 4.47M | 4.27M | 2.34M | 0.00 | 0.00 |
| Depreciation & Amortization | 45.45M | 38.88M | 39.17M | 35.07M | 37.08M | 37.58M | 36.78M | 37.37M | 48.17M | 43.93M | 39.64M | 41.54M | 30.94M | 28.49M | 24.79M | 31.69M | 21.28M | 21.02M | 23.85M | 22.97M | 0.00 | 0.00 |
| EBITDA | 82.91M | 57.62M | 65.07M | -73.67M | 92.85M | 94.84M | 94.54M | 99.80M | 97.36M | 95.89M | 109.88M | 120.68M | 82.28M | 68.93M | 51.81M | 81.55M | 87.36M | 76.65M | 65.11M | 59.00M | 0.00 | 0.00 |
| EBITDA Ratio | 23.58% | 15.70% | 30.78% | -7.54% | 41.59% | 35.72% | 34.20% | 33.26% | 32.61% | 33.09% | 32.69% | 34.15% | 22.95% | 18.24% | 13.42% | 22.49% | 22.49% | 21.18% | 18.67% | 18.04% | 0.00% | 0.00% |
| Operating Income | 21.51M | 89.00K | 46.28M | -92.18M | 71.89M | 60.59M | 49.57M | 54.26M | 49.19M | 51.96M | 58.27M | 76.45M | 46.63M | 34.70M | 25.86M | 58.99M | 63.20M | 53.13M | 38.93M | 33.50M | 0.00 | 0.00 |
| Operating Income Ratio | 6.12% | 0.03% | 13.01% | -27.91% | 22.20% | 18.79% | 15.14% | 16.50% | 15.17% | 15.92% | 17.33% | 21.64% | 13.00% | 9.16% | 6.70% | 14.63% | 16.27% | 14.68% | 11.16% | 10.24% | 0.00% | 0.00% |
| Total Other Income/Expenses | 6.48M | 10.52M | 13.10M | 11.74M | 13.47M | 15.61M | 16.90M | -12.93M | 7.13M | 11.54M | 3.47M | -14.54M | -15.67M | -4.87M | -5.52M | -9.75M | -4.71M | -1.97M | -1.96M | 191.00K | 0.00 | 0.00 |
| Income Before Tax | 27.99M | 10.61M | 59.38M | -80.44M | 84.01M | 80.27M | 66.47M | 41.32M | 56.32M | 63.50M | 61.74M | 61.91M | 35.49M | 29.83M | 18.02M | 49.22M | 58.48M | 51.16M | 36.98M | 33.69M | 0.00 | 0.00 |
| Income Before Tax Ratio | 7.96% | 3.09% | 16.69% | -24.35% | 25.95% | 24.90% | 20.31% | 12.57% | 17.37% | 19.45% | 18.37% | 17.52% | 9.90% | 7.87% | 4.67% | 12.21% | 15.06% | 14.13% | 10.60% | 10.30% | 0.00% | 0.00% |
| Income Tax Expense | 7.72M | 5.59M | 28.73M | -14.34M | 25.94M | 32.36M | 23.05M | 17.28M | 12.66M | 21.57M | -16.42M | 15.16M | 9.44M | 18.49M | 12.28M | 17.99M | 15.20M | 17.84M | 17.00M | 28.67M | 0.00 | 0.00 |
| Net Income | 20.28M | 5.02M | 30.65M | -66.10M | 58.07M | 47.91M | 43.43M | 24.05M | 43.66M | 41.92M | 78.16M | 51.62M | 26.05M | 11.34M | 5.74M | 31.23M | 43.28M | 33.32M | 19.98M | 5.02M | 0.00 | 0.00 |
| Net Income Ratio | 5.77% | 1.46% | 8.61% | -20.01% | 17.94% | 14.86% | 13.27% | 7.31% | 13.46% | 12.84% | 23.25% | 14.61% | 7.27% | 2.99% | 1.49% | 7.75% | 11.14% | 9.21% | 5.73% | 1.53% | 0.00% | 0.00% |
| EPS | 0.19 | 0.05 | 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 | 31.00 | 0.19 | 5.00 | 0.36 | 0.27 |
| EPS Diluted | 0.19 | 0.05 | 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 | 31.00 | 0.19 | 5.00 | 0.36 | 0.27 |
| Weighted Avg Shares Out | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 1.07M | 1.07M |
| Weighted Avg Shares Out (Dil) | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 106.50M | 1.07M | 1.07M |
Source: https://incomestatements.info
Category: Stock Reports