Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)
Greece · Delayed Price · Currency is EUR 4.400
+0.160 (3.77%)
Oct 13, 2026, 5:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 93.53 | 87.53 | 85.46 | 81.77 | 70.9 | 73.63 | |
Revenue Growth | 7.83% | 2.42% | 4.51% | 15.33% | -3.70% | 2.38% |
Operations & Maintenance | 16.56 | 16.56 | 16.26 | 16.52 | 15.96 | 15.85 |
Selling, General & Admin | 15.69 | 13.87 | 12.03 | 11.15 | 12.52 | 12.76 |
Provision for Bad Debts | -0.05 | 0.37 | 2.73 | 3.48 | - | - |
Other Operating Expenses | 52.45 | 47.99 | 46.4 | 47.97 | 46.37 | 28.54 |
Total Operating Expenses | 84.82 | 78.97 | 77.56 | 79.24 | 75.02 | 57.32 |
Operating Income | 8.71 | 8.56 | 7.9 | 2.53 | -4.12 | 16.3 |
Interest Expense | -0.39 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 |
Interest Income | 1.65 | 1.33 | 2.12 | 1.56 | 0.56 | 0.57 |
Net Interest Expense | 1.26 | 1.31 | 2.1 | 1.54 | 0.52 | 0.52 |
Other Non-Operating Income (Expenses) | -0.42 | -0.42 | 0.04 | -0.62 | -0.15 | -0.12 |
EBT Excluding Unusual Items | 9.56 | 9.46 | 10.04 | 3.45 | -3.75 | 16.71 |
Asset Writedown | 0.96 | 0.96 | - | - | - | - |
Legal Settlements | -0.09 | -0.09 | -1.65 | -0.61 | -0.5 | -0.96 |
Pretax Income | 9.76 | 10.33 | 8.39 | 2.85 | -4.24 | 15.75 |
Income Tax Expense | 2.79 | 2.63 | 2.54 | 1.43 | -0.25 | 4.42 |
Net Income | 6.98 | 7.71 | 5.86 | 1.41 | -3.99 | 11.34 |
Net Income to Common | 6.98 | 7.71 | 5.86 | 1.41 | -3.99 | 11.34 |
Net Income Growth | 13.85% | 31.59% | 315.03% | - | - | -4.60% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.19 | 0.21 | 0.16 | 0.04 | -0.11 | 0.31 |
EPS (Diluted) | 0.19 | 0.21 | 0.16 | 0.04 | -0.11 | 0.31 |
EPS Growth | 13.85% | 31.59% | 315.03% | - | - | -4.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.66 | -0.93 | 2.92 | 2.97 | -11.69 | 17.51 |
Free Cash Flow Per Share | -0.10 | -0.03 | 0.08 | 0.08 | -0.32 | 0.48 |
Dividend Per Share | 0.075 | 0.075 | 0.055 | 0.028 | - | 0.219 |
Dividend Growth | 35.64% | 35.64% | 99.28% | - | - | -1.97% |
Profit Margin | 7.46% | 8.80% | 6.85% | 1.73% | -5.63% | 15.39% |
Free Cash Flow Margin | -3.91% | -1.06% | 3.42% | 3.63% | -16.49% | 23.78% |
EBITDA | 15.55 | 14.82 | 13.92 | 8.2 | 0.87 | 21.52 |
EBITDA Margin | 16.62% | 16.93% | 16.29% | 10.03% | 1.23% | 29.23% |
D&A For EBITDA | 6.84 | 6.26 | 6.02 | 5.67 | 4.99 | 5.22 |
EBIT | 8.71 | 8.56 | 7.9 | 2.53 | -4.12 | 16.3 |
EBIT Margin | 9.31% | 9.78% | 9.25% | 3.09% | -5.80% | 22.14% |
Effective Tax Rate | 28.54% | 25.43% | 30.23% | 50.40% | - | 28.04% |