Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)

ATH:EYAPS Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	93.53	87.53	85.46	81.77	70.9	73.63
Revenue Growth	6.86%	2.42%	4.51%	15.33%	-3.70%	2.38%
Net Income Net Income Growth	6.98	7.71	5.86	1.41	-3.99	11.34
Earnings Per Share EPS Growth	0.19	0.21	0.16	0.04	-0.11	0.31
EPS Growth	-9.46%	31.59%	315.03%	-	-	-4.60%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Provision of Sewerage Services Provision of Sewerage Services Growth	27.96	26.37	26.66	25.02	24.47	25.7
Provision of Water Supply Services Provision of Water Supply Services Growth	65.57	61.15	58.8	56.75	46.44	47.93
Total Total Growth	93.53	87.53	85.46	81.77	70.9	73.63

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	45.25	48.82	62.17	65.9	71.48	91.31
Total Debt Total Debt Growth	0.83	0.45	0.3	0.18	0.87	1.49
Net Cash (Debt) Net Cash Growth	44.42	48.37	61.87	65.72	70.62	89.82
Net Cash Growth	-8.16%	-21.82%	-5.87%	-6.93%	-21.38%	10.24%
Net Cash Per Share Net Cash Per Share Growth	1.22	1.33	1.70	1.81	1.95	2.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10.86	9.76	6.1	7.95	3.04	26.72
Capital Expenditures CapEx Growth	-14.52	-10.68	-3.18	-4.99	-14.73	-9.21
Free Cash Flow Free Cash Flow Growth	-3.66	-0.93	2.92	2.97	-11.69	17.51
Free Cash Flow Growth	-	-	-1.62%	-	-	14.38%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	10.44%	11.81%	9.82%	3.48%	-5.98%	21.39%
Profit Margin	7.46%	8.80%	6.85%	1.73%	-5.63%	15.39%
FCF Margin	-3.91%	-1.06%	3.42%	3.63%	-16.49%	23.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.075	0.075	0.055	0.028	-	0.219
Dividend Per Share Growth	35.64%	35.64%	99.28%	-	-	-1.97%
Dividend Yield	1.62%	1.92%	1.71%	0.81%	-	4.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.04	18.32	19.96	87.47	-	14.89
Forward PE	-	8.32	8.32	8.32	8.32	8.32
P/FCF Ratio	-	-	40.02	41.57	-	9.64
PS Ratio	1.81	1.61	1.37	1.51	1.69	2.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

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