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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	364.67	373.75	351.6	343.49	360.76
Revenue Growth (YoY)	-2.43%	6.30%	2.36%	-4.79%	9.21%
Selling, General & Admin	140.44	130.71	112.56	117.66	110.08
Provision for Bad Debts	2.42	6.5	-0.48	-3.7	3.73
Other Operating Expenses	222.92	226.16	216.01	238.87	201.23
Total Operating Expenses	365.78	363.38	328.1	352.82	315.04
Operating Income	-1.11	10.37	23.5	-9.33	45.73
Interest Expense	-12.17	-8.14	-9.47	-0.03	-0.04
Interest Income	20.04	19.6	17.38	13.26	14.83
Net Interest Expense	7.86	11.45	7.91	13.22	14.79
Other Non-Operating Income (Expenses)	-3.09	-1.46	-1.43	-0.8	-0.63
EBT Excluding Unusual Items	3.67	20.37	29.98	3.1	59.88
Legal Settlements	-9.95	4.7	-1.99	7.51	-0.5
Pretax Income	-6.28	25.07	27.99	10.61	59.38
Income Tax Expense	15.08	10.42	7.72	5.59	28.73
Net Income	-21.36	14.65	20.28	5.02	30.65
Net Income to Common	-21.36	14.65	20.28	5.02	30.65
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)	-0.20	0.14	0.19	0.05	0.29
EPS (Diluted)	-0.20	0.14	0.19	0.05	0.29
EPS Growth	-	-27.73%	304.21%	-83.63%	-
Free Cash Flow	-65.09	-37.44	-23.65	-100.74	9.47
Free Cash Flow Per Share	-0.61	-0.35	-0.22	-0.95	0.09
Dividend Per Share	-	0.070	0.100	0.020	0.280
Dividend Growth	-	-30.00%	400.00%	-92.86%	16.67%
Profit Margin	-5.86%	3.92%	5.77%	1.46%	8.49%
Free Cash Flow Margin	-17.85%	-10.02%	-6.73%	-29.33%	2.62%
EBITDA	46.82	57.67	68.21	35.33	90.5
EBITDA Margin	12.84%	15.43%	19.40%	10.29%	25.08%
D&A For EBITDA	47.92	47.3	44.71	44.66	44.77
EBIT	-1.11	10.37	23.5	-9.33	45.73
EBIT Margin	-0.30%	2.77%	6.69%	-2.71%	12.68%
Effective Tax Rate	-	41.55%	27.57%	52.72%	48.39%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.