Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)
Greece · Delayed Price · Currency is EUR 3.880
+0.060 (1.57%)
Dec 2, 2025, 2:41 PM EET
ATH:EYAPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 86.74 | 85.46 | 81.77 | 70.9 | 73.63 | 71.91 | Upgrade | |
Revenue Growth (YoY) | -0.44% | 4.51% | 15.33% | -3.70% | 2.38% | -1.07% | Upgrade |
Operations & Maintenance | 16.26 | 16.26 | 16.52 | 15.96 | 15.85 | 11.4 | Upgrade |
Selling, General & Admin | 12.44 | 12.03 | 11.15 | 12.52 | 12.76 | 10.87 | Upgrade |
Provision for Bad Debts | 0.99 | 2.73 | 3.48 | - | - | - | Upgrade |
Other Operating Expenses | 48.25 | 46.4 | 47.97 | 46.37 | 28.54 | 32.8 | Upgrade |
Total Operating Expenses | 78.12 | 77.56 | 79.24 | 75.02 | 57.32 | 55.34 | Upgrade |
Operating Income | 8.62 | 7.9 | 2.53 | -4.12 | 16.3 | 16.57 | Upgrade |
Interest Expense | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.03 | Upgrade |
Interest Income | 1.91 | 2.12 | 1.56 | 0.56 | 0.57 | 0.82 | Upgrade |
Net Interest Expense | 1.89 | 2.1 | 1.54 | 0.52 | 0.52 | 0.79 | Upgrade |
Other Non-Operating Income (Expenses) | 0.04 | 0.04 | -0.62 | -0.15 | -0.12 | -0.4 | Upgrade |
EBT Excluding Unusual Items | 10.55 | 10.04 | 3.45 | -3.75 | 16.71 | 16.96 | Upgrade |
Legal Settlements | -1.65 | -1.65 | -0.61 | -0.5 | -0.96 | -0.23 | Upgrade |
Pretax Income | 8.9 | 8.39 | 2.85 | -4.24 | 15.75 | 16.73 | Upgrade |
Income Tax Expense | 2.87 | 2.54 | 1.43 | -0.25 | 4.42 | 4.85 | Upgrade |
Net Income | 6.03 | 5.86 | 1.41 | -3.99 | 11.34 | 11.88 | Upgrade |
Net Income to Common | 6.13 | 5.86 | 1.41 | -3.99 | 11.34 | 11.88 | Upgrade |
Net Income Growth | 36.43% | 315.03% | - | - | -4.60% | -18.95% | Upgrade |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade |
EPS (Basic) | 0.17 | 0.16 | 0.04 | -0.11 | 0.31 | 0.33 | Upgrade |
EPS (Diluted) | 0.17 | 0.16 | 0.04 | -0.11 | 0.31 | 0.33 | Upgrade |
EPS Growth | 41.79% | 315.03% | - | - | -4.60% | -18.95% | Upgrade |
Free Cash Flow | 4.11 | 2.92 | 2.97 | -11.69 | 17.51 | 15.31 | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.08 | -0.32 | 0.48 | 0.42 | Upgrade |
Dividend Per Share | 0.055 | 0.055 | 0.028 | - | 0.219 | 0.223 | Upgrade |
Dividend Growth | 99.28% | 99.28% | - | - | -1.97% | -16.79% | Upgrade |
Profit Margin | 7.07% | 6.85% | 1.73% | -5.63% | 15.39% | 16.52% | Upgrade |
Free Cash Flow Margin | 4.74% | 3.42% | 3.63% | -16.49% | 23.78% | 21.29% | Upgrade |
EBITDA | 15.01 | 13.88 | 8.2 | 0.87 | 21.52 | 22.68 | Upgrade |
EBITDA Margin | 17.31% | 16.24% | 10.03% | 1.23% | 29.23% | 31.54% | Upgrade |
D&A For EBITDA | 6.39 | 5.98 | 5.67 | 4.99 | 5.22 | 6.11 | Upgrade |
EBIT | 8.62 | 7.9 | 2.53 | -4.12 | 16.3 | 16.57 | Upgrade |
EBIT Margin | 9.94% | 9.25% | 3.09% | -5.80% | 22.14% | 23.05% | Upgrade |
Effective Tax Rate | 32.23% | 30.23% | 50.40% | - | 28.04% | 28.97% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.