Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)

ATH:EYDAP Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	373.75	351.6	343.49	360.76	330.33
Revenue Growth (YoY)	6.30%	2.36%	-4.79%	9.21%	2.03%
Selling, General & Admin	130.71	112.56	117.66	110.08	96.52
Provision for Bad Debts	6.5	-0.48	-3.7	3.73	11.37
Other Operating Expenses	226.16	216.01	238.87	201.23	321.65
Total Operating Expenses	363.38	328.1	352.82	315.04	429.54
Operating Income	10.37	23.5	-9.33	45.73	-99.21
Interest Expense	-8.14	-9.47	-0.03	-0.04	-0.1
Interest Income	19.6	17.38	13.26	14.83	15.25
Net Interest Expense	11.45	7.91	13.22	14.79	15.15
Other Non-Operating Income (Expenses)	-1.46	-1.43	-0.8	-0.63	-0.65
EBT Excluding Unusual Items	20.37	29.98	3.1	59.88	-84.71
Legal Settlements	4.7	-1.99	7.51	-0.5	4.27
Pretax Income	25.07	27.99	10.61	59.38	-80.44
Income Tax Expense	10.42	7.72	5.59	28.73	-14.34
Net Income	14.65	20.28	5.02	30.65	-66.1
Net Income to Common	14.65	20.28	5.02	30.65	-66.1
Net Income Growth	-27.73%	304.21%	-83.63%	-	-
Shares Outstanding (Basic)	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107
EPS (Basic)	0.14	0.19	0.05	0.29	-0.62
EPS (Diluted)	0.14	0.19	0.05	0.29	-0.62
EPS Growth	-27.73%	304.21%	-83.63%	-	-
Free Cash Flow	-37.44	-23.65	-100.74	9.47	64.13
Free Cash Flow Per Share	-0.35	-0.22	-0.95	0.09	0.60
Dividend Per Share	0.070	0.100	0.020	0.280	0.240
Dividend Growth	-30.00%	400.00%	-92.86%	16.67%	-36.84%
Profit Margin	3.92%	5.77%	1.46%	8.49%	-20.01%
Free Cash Flow Margin	-10.02%	-6.73%	-29.33%	2.62%	19.41%
EBITDA	57.67	68.21	35.33	90.5	-58.81
EBITDA Margin	15.43%	19.40%	10.29%	25.08%	-17.80%
D&A For EBITDA	47.3	44.71	44.66	44.77	40.41
EBIT	10.37	23.5	-9.33	45.73	-99.21
EBIT Margin	2.77%	6.69%	-2.71%	12.68%	-30.04%
Effective Tax Rate	41.55%	27.57%	52.72%	48.39%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.