Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)
Greece · Delayed Price · Currency is EUR 13.28
+0.90 (7.27%)
Oct 13, 2026, 5:18 PM EET
ATH:EYDAP Income Statement
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 |
| 394.63 | 364.67 | 373.75 | 351.6 | 343.49 | 360.76 | |
Revenue Growth | 5.95% | -2.43% | 6.30% | 2.36% | -4.79% | 9.21% |
Selling, General & Admin | 144.3 | 140.44 | 130.71 | 112.56 | 117.66 | 110.08 |
Provision for Bad Debts | 2.44 | 2.42 | 6.5 | -0.48 | -3.7 | 3.73 |
Other Operating Expenses | 208.47 | 222.92 | 226.16 | 216.01 | 238.87 | 201.23 |
Total Operating Expenses | 355.2 | 365.78 | 363.38 | 328.1 | 352.82 | 315.04 |
Operating Income | 39.43 | -1.11 | 10.37 | 23.5 | -9.33 | 45.73 |
Interest Expense | -11.54 | -12.17 | -8.14 | -9.47 | -0.03 | -0.04 |
Interest Income | 17.74 | 20.04 | 19.6 | 17.38 | 13.26 | 14.83 |
Net Interest Expense | 6.2 | 7.86 | 11.45 | 7.91 | 13.22 | 14.79 |
Other Non-Operating Income (Expenses) | -3.09 | -3.09 | -1.46 | -1.43 | -0.8 | -0.63 |
EBT Excluding Unusual Items | 42.54 | 3.67 | 20.37 | 29.98 | 3.1 | 59.88 |
Legal Settlements | -19.52 | -9.95 | 4.7 | -1.99 | 7.51 | -0.5 |
Pretax Income | 23.02 | -6.28 | 25.07 | 27.99 | 10.61 | 59.38 |
Income Tax Expense | 21.74 | 15.08 | 10.42 | 7.72 | 5.59 | 28.73 |
Net Income | 1.28 | -21.36 | 14.65 | 20.28 | 5.02 | 30.65 |
Net Income to Common | 1.28 | -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 | 107 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | -0.20 | 0.14 | 0.19 | 0.05 | 0.29 |
EPS (Diluted) | 0.01 | -0.20 | 0.14 | 0.19 | 0.05 | 0.29 |
EPS Growth | - | - | -27.73% | 304.21% | -83.63% | - |
Additional Metrics
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 |
Free Cash Flow | -45.79 | -65.09 | -37.44 | -23.65 | -100.74 | 9.47 |
Free Cash Flow Per Share | -0.43 | -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 | 0.32% | -5.86% | 3.92% | 5.77% | 1.46% | 8.49% |
Free Cash Flow Margin | -11.60% | -17.85% | -10.02% | -6.73% | -29.33% | 2.62% |
EBITDA | 87.97 | 46.82 | 57.67 | 68.21 | 35.33 | 90.5 |
EBITDA Margin | 22.29% | 12.84% | 15.43% | 19.40% | 10.29% | 25.08% |
D&A For EBITDA | 48.54 | 47.92 | 47.3 | 44.71 | 44.66 | 44.77 |
EBIT | 39.43 | -1.11 | 10.37 | 23.5 | -9.33 | 45.73 |
EBIT Margin | 9.99% | -0.30% | 2.77% | 6.69% | -2.71% | 12.68% |
Effective Tax Rate | 94.44% | - | 41.55% | 27.57% | 52.72% | 48.39% |