Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)
Greece · Delayed Price · Currency is EUR 13.90
+0.18 (1.31%)
Nov 3, 2026, 3:44 PM EET
ATH:EYDAP Financials Overview
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 |
Revenue Revenue Growth | 394.63 | 364.67 | 373.75 | 351.6 | 343.49 | 360.76 |
Revenue Growth | 8.21% | -2.43% | 6.30% | 2.36% | -4.79% | 9.21% |
Net Income Net Income Growth | 1.28 | -21.36 | 14.65 | 20.28 | 5.02 | 30.65 |
Earnings Per Share EPS Growth | 0.01 | -0.20 | 0.14 | 0.19 | 0.05 | 0.29 |
EPS Growth | - | - | -27.73% | 304.21% | -83.63% | - |
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 |
Water Supply and Related Services Water Supply and Related Services Growth | 252.8 | 233.72 | 239.27 | 222.92 | 219.12 | 227.87 |
Sewerage Services and Related Services Sewerage Services and Related Services Growth | 115.68 | 104.57 | 106.66 | 101.63 | 97.41 | 106.3 |
External Water Supply System (EWSS) External Water Supply System (EWSS) Growth | 25 | 25 | 25 | 25 | 25 | 25 |
Electric Power Sales Electric Power Sales Growth | 0.57 | 1.36 | 1.95 | 1.93 | 1.88 | 1.59 |
Disposal of Inventory Disposal of Inventory Growth | 0.58 | 0.03 | 0.87 | 0.12 | 0.09 | - |
Total Total Growth | 394.63 | 364.68 | 373.75 | 351.6 | 343.49 | 360.76 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 280.35 | 276.42 | 299.64 | 325.8 | 322.18 | 431.73 |
Total Debt Total Debt Growth | 11.14 | 11.02 | 2.95 | 3.05 | 1.06 | 1.36 |
Net Cash (Debt) Net Cash Growth | 269.22 | 265.4 | 296.69 | 322.75 | 321.12 | 430.38 |
Net Cash Growth | 1.44% | -10.55% | -8.07% | 0.51% | -25.39% | -6.37% |
Net Cash Per Share Net Cash Per Share Growth | 2.53 | 2.49 | 2.79 | 3.03 | 3.02 | 4.04 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 43.65 | 16.73 | 26.29 | 20.56 | -60.72 | 38.18 |
Capital Expenditures CapEx Growth | -89.45 | -81.82 | -63.73 | -44.22 | -40.02 | -28.71 |
Free Cash Flow Free Cash Flow Growth | -45.79 | -65.09 | -37.44 | -23.65 | -100.74 | 9.47 |
Free Cash Flow Growth | - | - | - | - | - | -85.24% |
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 |
Pretax Margin | 5.83% | -1.72% | 6.71% | 7.96% | 3.09% | 16.46% |
Profit Margin | 0.32% | -5.86% | 3.92% | 5.77% | 1.46% | 8.49% |
FCF Margin | -11.60% | -17.85% | -10.02% | -6.73% | -29.33% | 2.62% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.100 | 0.020 | 0.280 |
Dividend Per Share Growth | -30.00% | 400.00% | -92.86% | 16.67% |
Dividend Yield | 1.18% | 1.64% | 0.29% | 3.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | 1156.60 | - | 42.96 | 31.99 | 144.38 | 27.14 |
Forward PE | 49.00 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
P/FCF Ratio | - | - | - | - | - | 87.87 |
PS Ratio | 3.70 | 2.30 | 1.68 | 1.85 | 2.11 | 2.31 |