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Complete financial analysis of Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thessaloniki Water Supply & Sewerage Co S.A., a leading company in the Regulated Water industry within the Utilities sector.
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Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)
About Thessaloniki Water Supply & Sewerage Co S.A.
Thessaloniki Water Supply & Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. The company engages in the design, construction, installation, operation, utilization, management, maintenance, extension, and renewal of water supply and sewerage systems. Its activities include projects, such as desalination, pumping, treatment, storage, transport, distribution, and management of various types of water, as well as the collection, transport, treatment, storage, and management of waste. The company also offers telecom services; and generates and sells electricity by utilizing water from springs, dams, aqueducts, and pipelines. The company was founded in 1998 and is headquartered in Thessaloniki, Greece. Thessaloniki Water Supply & Sewerage Co S.A. is a subsidiary of Hellenic Corporation of Assets and Participations S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.80M | 70.90M | 73.63M | 71.91M | 72.69M | 73.03M | 73.40M | 73.28M | 73.05M | 73.69M | 72.30M | 73.85M | 75.40M | 71.18M |
| Cost of Revenue | 58.91M | 65.33M | 50.55M | 44.45M | 43.70M | 42.82M | 43.33M | 43.90M | 47.13M | 47.47M | 46.69M | 43.37M | 42.88M | 44.88M |
| Gross Profit | 13.89M | 5.57M | 23.08M | 27.46M | 28.99M | 30.22M | 30.07M | 29.38M | 25.92M | 26.23M | 25.61M | 30.48M | 32.52M | 26.30M |
| Gross Profit Ratio | 19.08% | 7.86% | 31.34% | 38.19% | 39.88% | 41.37% | 40.96% | 40.09% | 35.48% | 35.59% | 35.42% | 41.27% | 43.14% | 36.95% |
| Research & Development | 134.00K | 163.00K | 177.00K | 269.00K | 164.00K | 20.00K | 54.00K | 282.00K | 51.00K | 83.00K | 117.00K | 95.00K | 446.00K | 541.00K |
| General & Administrative | 3.69M | 3.01M | 2.42M | 1.75M | 1.59M | 1.48M | 1.83M | 2.10M | 1.59M | 1.44M | 1.71M | 1.70M | 4.54M | 5.25M |
| Selling & Marketing | 1.89M | 1.87M | 1.58M | 1.10M | 1.33M | 1.38M | 688.00K | 365.00K | 325.00K | 256.00K | 482.00K | 321.00K | 4.37M | 3.08M |
| SG&A | 5.58M | 4.87M | 4.00M | 2.85M | 2.92M | 2.86M | 2.52M | 2.47M | 1.92M | 1.70M | 2.19M | 2.02M | 8.91M | 8.33M |
| Other Expenses | 6.89M | 36.00K | 58.00K | 72.00K | 71.00K | 20.00K | 89.00K | 94.00K | 67.00K | 106.00K | 104.00K | 62.00K | 57.00K | 48.00K |
| Operating Expenses | 12.61M | 10.12M | 9.54M | 7.79M | 7.19M | 7.36M | 4.22M | 5.66M | 3.39M | 2.84M | 7.19M | 6.53M | 8.65M | 7.21M |
| Cost & Expenses | 71.52M | 75.45M | 60.09M | 52.23M | 50.88M | 50.18M | 47.55M | 49.56M | 50.52M | 50.30M | 53.88M | 49.90M | 51.53M | 52.09M |
| Interest Income | 1.56M | 285.00K | 512.00K | 818.00K | 1.40M | 1.71M | 1.72M | 1.33M | 1.18M | 2.02M | 2.02M | 2.89M | 2.64M | 1.93M |
| Interest Expense | 212.00K | 93.00K | 49.00K | 327.00K | 30.00K | 133.00K | 78.00K | 58.00K | 1.00K | 1.00K | 3.00K | 15.00K | 33.00K | 53.00K |
| Depreciation & Amortization | 5.60M | 5.67M | 5.86M | 6.59M | 6.86M | 6.45M | 6.58M | 6.40M | 6.18M | 6.20M | 6.12M | 6.09M | 6.25M | 6.16M |
| EBITDA | 8.34M | 1.57M | 21.78M | 23.75M | 27.55M | 27.54M | 31.59M | 28.97M | 28.72M | 27.14M | 24.47M | 27.16M | 32.34M | 27.09M |
| EBITDA Ratio | 11.46% | -1.97% | 27.20% | 37.58% | 41.28% | 44.92% | 47.79% | 45.63% | 40.94% | 47.05% | 36.80% | 44.62% | 43.51% | 38.23% |
| Operating Income | 1.28M | -4.60M | 15.36M | 16.36M | 19.41M | 19.38M | 23.29M | 20.50M | 19.58M | 18.36M | 15.74M | 18.65M | 23.42M | 19.01M |
| Operating Income Ratio | 1.76% | -6.49% | 20.87% | 22.75% | 26.71% | 26.53% | 31.73% | 27.97% | 26.80% | 24.92% | 21.77% | 25.25% | 31.06% | 26.71% |
| Total Other Income/Expenses | 1.35M | 357.00K | 389.00K | 364.00K | 1.24M | 1.58M | 1.64M | 1.27M | 1.13M | 0.00 | 1.96M | 2.91M | 2.59M | 1.87M |
| Income Before Tax | 2.63M | -4.24M | 15.75M | 16.71M | 20.65M | 20.95M | 24.93M | 21.77M | 20.70M | 23.33M | 17.70M | 21.48M | 26.01M | 20.88M |
| Income Before Tax Ratio | 3.61% | -5.98% | 21.40% | 23.24% | 28.41% | 28.69% | 33.97% | 29.71% | 28.34% | 31.66% | 24.48% | 29.08% | 34.49% | 29.33% |
| Income Tax Expense | 1.39M | -250.00K | 4.42M | 4.84M | 5.99M | 6.95M | 8.48M | 9.31M | 7.22M | 6.95M | 4.26M | 3.70M | 5.41M | 8.48M |
| Net Income | 1.24M | -3.99M | 11.34M | 11.88M | 14.66M | 14.00M | 16.45M | 12.46M | 13.49M | 13.38M | 13.08M | 17.78M | 20.60M | 12.40M |
| Net Income Ratio | 1.71% | -5.63% | 15.40% | 16.52% | 20.17% | 19.17% | 22.41% | 17.00% | 18.46% | 18.16% | 18.08% | 24.08% | 27.31% | 17.42% |
| EPS | 0.03 | -0.11 | 0.31 | 0.33 | 0.40 | 0.39 | 0.45 | 0.34 | 0.37 | 0.37 | 0.36 | 0.49 | 0.57 | 0.34 |
| EPS Diluted | 0.03 | -0.11 | 0.31 | 0.33 | 0.40 | 0.39 | 0.45 | 0.34 | 0.37 | 0.37 | 0.36 | 0.49 | 0.57 | 0.34 |
| Weighted Avg Shares Out | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M |
| Weighted Avg Shares Out (Dil) | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M | 36.30M |
Source: https://incomestatements.info
Category: Stock Reports