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

Greece · Delayed Price · Currency is EUR

4.690

-0.010 (-0.21%)

Aug 12, 2026, 5:09 PM EET

ATH:EYAPS Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87.53	87.53	85.46	81.77	70.9	73.63
Revenue Growth	0.91%	2.42%	4.51%	15.33%	-3.70%	2.38%
Net Income	7.71	7.71	5.86	1.41	-3.99	11.34
Earnings Per Share	0.21	0.21	0.16	0.04	-0.11	0.31
EPS Growth	25.75%	31.59%	315.03%	-	-	-4.60%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Provision of Sewerage Services	26.37	26.37	26.66	25.02	24.47	25.7
Provision of Water Supply Services	61.15	61.15	58.8	56.75	46.44	47.93
Total	87.53	87.53	85.46	81.77	70.9	73.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.82	48.82	62.17	65.9	71.48	91.31
Total Debt	0.45	0.45	0.3	0.18	0.87	1.49
Net Cash (Debt)	48.37	48.37	61.87	65.72	70.62	89.82
Net Cash Growth	-21.63%	-21.82%	-5.87%	-6.93%	-21.38%	10.24%
Net Cash Per Share	1.33	1.33	1.70	1.81	1.95	2.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.76	9.76	6.1	7.95	3.04	26.72
Capital Expenditures	-10.68	-10.68	-3.18	-4.99	-14.73	-9.21
Free Cash Flow	-0.93	-0.93	2.92	2.97	-11.69	17.51
Free Cash Flow Growth	-	-	-1.62%	-	-	14.38%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	11.81%	11.81%	9.82%	3.48%	-5.98%	21.39%
Profit Margin	8.80%	8.80%	6.85%	1.73%	-5.63%	15.39%
FCF Margin	-1.06%	-1.06%	3.42%	3.63%	-16.49%	23.78%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.075	0.075	0.055	0.028	-	0.219
Dividend Per Share Growth	35.64%	35.64%	99.28%	-	-	-1.97%
Dividend Yield	1.59%	1.92%	1.74%	0.83%	-	5.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.14	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	1.95	1.61	1.37	1.51	1.69	2.29