Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)
EUR 3.18
(0.0%)
EUR 3.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 72.79 Million | 70.9 Million | 73.62 Million | 71.91 Million | 72.68 Million | 73.03 Million |
| Cost of Revenue | 59.37 Million | 65.33 Million | 50.55 Million | 44.44 Million | 43.69 Million | 42.81 Million |
| Gross Profit | 13.42 Million | 5.57 Million | 23.07 Million | 27.46 Million | 28.98 Million | 30.21 Million |
| Operating Expenses | 12.6 Million | 10.12 Million | 9.54 Million | 7.78 Million | 7.18 Million | 7.36 Million |
| Selling, General and Administrative Expenses | 14.66 Million | 4.87 Million | 3.99 Million | 2.85 Million | 2.91 Million | 2.85 Million |
| Research and Development Expenses | 134 Thousand | 163 Thousand | 177 Thousand | 269 Thousand | 164 Thousand | 20 Thousand |
| Other Expenses | -2.18 Million | 36 Thousand | 58 Thousand | 72 Thousand | 71 Thousand | 20 Thousand |
| Cost and Expenses | 71.51 Million | 75.45 Million | 60.09 Million | 52.23 Million | 50.88 Million | 50.17 Million |
| Operating Income | 1.28 Million | -4.59 Million | 15.36 Million | 16.36 Million | 19.41 Million | 19.37 Million |
| Interest Expense | 212 Thousand | 93 Thousand | 49 Thousand | 327 Thousand | 30 Thousand | 133 Thousand |
| Income Tax Expense | 1.38 Million | -250 Thousand | 4.41 Million | 4.84 Million | 5.99 Million | 6.95 Million |
| Earnings before Tax | 2.62 Million | -4.24 Million | 15.75 Million | 16.7 Million | 20.65 Million | 20.95 Million |
| Net Income | 1.24 Million | -3.99 Million | 11.33 Million | 11.88 Million | 14.65 Million | 14 Million |
| Earnings Per Share Basic | 0.03 | -0.11 | 0.31 | 0.33 | 0.40 | 0.39 |
| Earnings Per Share Diluted | 0.03 | -0.11 | 0.31 | 0.33 | 0.40 | 0.39 |
| Weighted Average Shares Outstanding | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million |
| Gross Margin | 0.18 | 0.08 | 0.31 | 0.38 | 0.40 | 0.41 |
| EBIT Margin | 0.11 | -0.02 | 0.27 | 0.38 | 0.41 | 0.45 |
| Profit Margin | 0.02 | -0.06 | 0.15 | 0.17 | 0.20 | 0.19 |
| EBITDA | 8.34 Million | 1.56 Million | 21.77 Million | 23.75 Million | 27.54 Million | 27.53 Million |
| Earnings Before Tax Margin | 0.02 | -0.06 | 0.21 | 0.23 | 0.27 | 0.27 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 18.38 Million | 18.38 Million | 19 Million | 72.79 Million | 19 Million | 34.78 Million |
| Cost of Revenue | 13.13 Million | 13.13 Million | 14.88 Million | 59.37 Million | 14.88 Million | 29.13 Million |
| Gross Profit | 5.25 Million | 5.25 Million | 4.11 Million | 13.42 Million | 4.11 Million | 5.65 Million |
| Operating Expenses | 3.59 Million | 3.59 Million | 3.48 Million | 13.35 Million | 3.57 Million | 7.15 Million |
| Selling, General and Administrative Expenses | 3.92 Million | 3.92 Million | 3.78 Million | - | 3.78 Million | 7.08 Million |
| Research and Development Expenses | 32 Thousand | 32 Thousand | 29.5 Thousand | - | 29.5 Thousand | 75 Thousand |
| Other Expenses | -364 Thousand | -364 Thousand | -338 Thousand | 1.56 Million | - | - |
| Cost and Expenses | 16.72 Million | 16.72 Million | 18.36 Million | 72.72 Million | 18.46 Million | 36.28 Million |
| Operating Income | 1.66 Million | 1.66 Million | 636.5 Thousand | 71 Thousand | 922.5 Thousand | -1.5 Million |
| Interest Expense | - | - | - | 75 Thousand | - | - |
| Income Tax Expense | 652 Thousand | 652 Thousand | 500.49 Thousand | 1.38 Million | 500.49 Thousand | 386 Thousand |
| Earnings before Tax | 2.16 Million | 2.16 Million | 1.06 Million | 2.62 Million | 1.06 Million | 500 Thousand |
| Net Income | 1.51 Million | 1.51 Million | 564 Thousand | 1.24 Million | 564 Thousand | 114 Thousand |
| Earnings Per Share Basic | 0.04 | 0.04 | 0.02 | - | 0.02 | 0.00 |
| Earnings Per Share Diluted | 0.04 | 0.04 | 0.02 | - | 0.02 | 0.00 |
| Weighted Average Shares Outstanding | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million | 36.3 Million |
| Gross Margin | 0.29 | 0.29 | 0.22 | 0.18 | 0.22 | 0.16 |
| EBIT Margin | 0.16 | 0.16 | 0.11 | - | 0.11 | 0.04 |
| Profit Margin | 0.08 | 0.08 | 0.03 | 0.02 | 0.03 | 0.00 |
| EBITDA | 2.92 Million | 2.92 Million | 2.15 Million | - | 2.15 Million | 1.26 Million |
| Earnings Before Tax Margin | 0.09 | 0.09 | 0.03 | 0.00 | 0.05 | -0.04 |
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