Thessaloniki Water Supply & Sewerage Co S.A. (ATH: EYAPS)
Greece
· Delayed Price · Currency is EUR 3.260
+0.050 (1.56%)
Oct 29, 2024, 4:06 PM EET
EYAPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 74.78 | 72.8 | 70.9 | 73.63 | 71.91 | 72.69 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | 2.67% | -3.70% | 2.38% | -1.07% | -0.47% | Upgrade
|
| Operations & Maintenance | 16.52 | 16.52 | 15.96 | 15.85 | 11.4 | 11.02 | Upgrade
|
| Selling, General & Admin | 15.39 | 14.62 | 12.52 | 12.76 | 10.87 | 9.85 | Upgrade
|
| Other Operating Expenses | 37.59 | 39.67 | 46.37 | 28.54 | 32.8 | 29.7 | Upgrade
|
| Total Operating Expenses | 69.61 | 70.94 | 75.02 | 57.32 | 55.34 | 50.73 | Upgrade
|
| Operating Income | 5.17 | 1.85 | -4.12 | 16.3 | 16.57 | 21.95 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.04 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Interest Income | 2.07 | 1.56 | 0.56 | 0.57 | 0.82 | 1.4 | Upgrade
|
| Net Interest Expense | 2.06 | 1.54 | 0.52 | 0.52 | 0.79 | 1.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.16 | -0.16 | -0.15 | -0.12 | -0.4 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 7.07 | 3.24 | -3.75 | 16.71 | 16.96 | 23.19 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.33 | Upgrade
|
| Legal Settlements | -0.61 | -0.61 | -0.5 | -0.96 | -0.23 | -0.21 | Upgrade
|
| Pretax Income | 6.46 | 2.63 | -4.24 | 15.75 | 16.73 | 20.65 | Upgrade
|
| Income Tax Expense | 2.31 | 1.39 | -0.25 | 4.42 | 4.85 | 5.99 | Upgrade
|
| Net Income | 4.15 | 1.24 | -3.99 | 11.34 | 11.88 | 14.66 | Upgrade
|
| Net Income to Common | 4.15 | 1.24 | -3.99 | 11.34 | 11.88 | 14.66 | Upgrade
|
| Net Income Growth | - | - | - | -4.60% | -18.95% | 4.69% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| EPS (Basic) | 0.11 | 0.03 | -0.11 | 0.31 | 0.33 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.03 | -0.11 | 0.31 | 0.33 | 0.40 | Upgrade
|
| EPS Growth | - | - | - | -4.60% | -18.95% | 4.69% | Upgrade
|
| Free Cash Flow | 3.69 | -5.22 | -11.69 | 17.51 | 15.31 | 7.8 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.14 | -0.32 | 0.48 | 0.42 | 0.21 | Upgrade
|
| Dividend Per Share | 0.028 | 0.028 | - | 0.219 | 0.223 | 0.268 | Upgrade
|
| Dividend Growth | - | - | - | -1.97% | -16.79% | 112.70% | Upgrade
|
| Profit Margin | 5.55% | 1.71% | -5.63% | 15.40% | 16.52% | 20.17% | Upgrade
|
| Free Cash Flow Margin | 4.94% | -7.16% | -16.49% | 23.78% | 21.29% | 10.72% | Upgrade
|
| EBITDA | 10.15 | 6.76 | 0.87 | 21.52 | 22.68 | 28.37 | Upgrade
|
| EBITDA Margin | 13.57% | 9.29% | 1.23% | 29.23% | 31.54% | 39.03% | Upgrade
|
| D&A For EBITDA | 4.98 | 4.91 | 4.99 | 5.22 | 6.11 | 6.41 | Upgrade
|
| EBIT | 5.17 | 1.85 | -4.12 | 16.3 | 16.57 | 21.95 | Upgrade
|
| EBIT Margin | 6.91% | 2.54% | -5.80% | 22.14% | 23.05% | 30.20% | Upgrade
|
| Effective Tax Rate | 35.69% | 52.76% | - | 28.04% | 28.97% | 29.02% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.