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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	372.48	373.75	351.6	343.49	360.76	330.33
Revenue Growth (YoY)	2.51%	6.30%	2.36%	-4.79%	9.21%	2.03%
Selling, General & Admin	132.97	130.71	112.56	117.66	110.08	96.52
Provision for Bad Debts	6.09	6.5	-0.48	-3.7	3.73	11.37
Other Operating Expenses	260.17	226.16	216.01	238.87	201.23	321.65
Total Operating Expenses	399.24	363.38	328.1	352.82	315.04	429.54
Operating Income	-26.76	10.37	23.5	-9.33	45.73	-99.21
Interest Expense	-10.18	-8.14	-9.47	-0.03	-0.04	-0.1
Interest Income	20.3	19.6	17.38	13.26	14.83	15.25
Net Interest Expense	10.12	11.45	7.91	13.22	14.79	15.15
Other Non-Operating Income (Expenses)	-1.46	-1.46	-1.43	-0.8	-0.63	-0.65
EBT Excluding Unusual Items	-18.09	20.37	29.98	3.1	59.88	-84.71
Legal Settlements	22.82	4.7	-1.99	7.51	-0.5	4.27
Pretax Income	4.72	25.07	27.99	10.61	59.38	-80.44
Income Tax Expense	5.71	10.42	7.72	5.59	28.73	-14.34
Net Income	-0.99	14.65	20.28	5.02	30.65	-66.1
Net Income to Common	-0.99	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	107
Shares Outstanding (Diluted)	107	107	107	107	107	107
EPS (Basic)	-0.01	0.14	0.19	0.05	0.29	-0.62
EPS (Diluted)	-0.01	0.14	0.19	0.05	0.29	-0.62
EPS Growth	-	-27.73%	304.21%	-83.63%	-	-
Free Cash Flow	-43.3	-37.44	-23.65	-100.74	9.47	64.13
Free Cash Flow Per Share	-0.41	-0.35	-0.22	-0.95	0.09	0.60
Dividend Per Share	0.070	0.070	0.100	0.020	0.280	0.240
Dividend Growth	-30.00%	-30.00%	400.00%	-92.86%	16.67%	-36.84%
Profit Margin	-0.27%	3.92%	5.77%	1.46%	8.49%	-20.01%
Free Cash Flow Margin	-11.63%	-10.02%	-6.73%	-29.33%	2.62%	19.41%
EBITDA	19.85	57.67	68.21	35.33	90.5	-58.81
EBITDA Margin	5.33%	15.43%	19.40%	10.29%	25.08%	-17.80%
D&A For EBITDA	46.61	47.3	44.71	44.66	44.77	40.41
EBIT	-26.76	10.37	23.5	-9.33	45.73	-99.21
EBIT Margin	-7.18%	2.77%	6.69%	-2.71%	12.68%	-30.04%
Effective Tax Rate	120.90%	41.55%	27.57%	52.72%	48.39%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.