Athens Water Supply and Sewerage Company S.A. (ATH: EYDAP)
Greece
· Delayed Price · Currency is EUR 5.79
+0.15 (2.66%)
Oct 31, 2024, 5:13 PM EET
EYDAP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 363.34 | 351.6 | 343.49 | 360.76 | 330.33 | 323.75 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | 2.36% | -4.79% | 9.21% | 2.03% | 0.41% | Upgrade
|
| Selling, General & Admin | 120.59 | 112.56 | 117.66 | 110.08 | 96.52 | 92.13 | Upgrade
|
| Provision for Bad Debts | -0.34 | -0.48 | -3.7 | 3.73 | 11.37 | 2.61 | Upgrade
|
| Other Operating Expenses | 211.2 | 225.4 | 238.87 | 201.23 | 321.65 | 163.08 | Upgrade
|
| Total Operating Expenses | 331.45 | 337.48 | 352.82 | 315.04 | 429.54 | 257.81 | Upgrade
|
| Operating Income | 31.9 | 14.12 | -9.33 | 45.73 | -99.21 | 65.94 | Upgrade
|
| Interest Expense | -0.19 | -0.8 | -0.03 | -0.04 | -0.1 | -0.11 | Upgrade
|
| Interest Income | 20.75 | 17.59 | 13.26 | 14.83 | 15.25 | 18.74 | Upgrade
|
| Net Interest Expense | 20.57 | 16.79 | 13.22 | 14.79 | 15.15 | 18.63 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.93 | -0.93 | -0.8 | -0.63 | -0.65 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 51.54 | 29.98 | 3.1 | 59.88 | -84.71 | 84.01 | Upgrade
|
| Legal Settlements | -10.91 | -1.99 | 7.51 | -0.5 | 4.27 | - | Upgrade
|
| Pretax Income | 40.63 | 27.99 | 10.61 | 59.38 | -80.44 | 84.01 | Upgrade
|
| Income Tax Expense | 10.99 | 7.72 | 5.59 | 28.73 | -14.34 | 25.94 | Upgrade
|
| Net Income | 29.64 | 20.28 | 5.02 | 30.65 | -66.1 | 58.07 | Upgrade
|
| Net Income to Common | 29.64 | 20.28 | 5.02 | 30.65 | -66.1 | 58.07 | Upgrade
|
| Net Income Growth | - | 304.21% | -83.63% | - | - | 21.21% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
|
| EPS (Basic) | 0.28 | 0.19 | 0.05 | 0.29 | -0.62 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.19 | 0.05 | 0.29 | -0.62 | 0.55 | Upgrade
|
| EPS Growth | - | 304.21% | -83.63% | - | - | 21.21% | Upgrade
|
| Free Cash Flow | -13.4 | -23.65 | -100.74 | 9.47 | 64.13 | 62.19 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.22 | -0.95 | 0.09 | 0.60 | 0.58 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.020 | 0.280 | 0.240 | 0.380 | Upgrade
|
| Dividend Growth | 400.00% | 400.00% | -92.86% | 16.67% | -36.84% | 40.74% | Upgrade
|
| Profit Margin | 8.16% | 5.77% | 1.46% | 8.50% | -20.01% | 17.94% | Upgrade
|
| Free Cash Flow Margin | -3.69% | -6.73% | -29.33% | 2.62% | 19.42% | 19.21% | Upgrade
|
| EBITDA | 78.64 | 58.83 | 35.33 | 90.5 | -58.81 | 109.27 | Upgrade
|
| EBITDA Margin | 21.64% | 16.73% | 10.29% | 25.08% | -17.80% | 33.75% | Upgrade
|
| D&A For EBITDA | 46.74 | 44.71 | 44.66 | 44.77 | 40.41 | 43.33 | Upgrade
|
| EBIT | 31.9 | 14.12 | -9.33 | 45.73 | -99.21 | 65.94 | Upgrade
|
| EBIT Margin | 8.78% | 4.02% | -2.71% | 12.68% | -30.03% | 20.37% | Upgrade
|
| Effective Tax Rate | 27.05% | 27.57% | 52.72% | 48.39% | - | 30.88% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.