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Athens Water Supply and Sewerage (DE:EYP)
:EYP
Germany Market
EYP
Athens Water Supply and Sewerage
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Athens Water Supply and Sewerage (EYP) Financial Statements

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2 Followers

Athens Water Supply and Sewerage Financial Overview

Athens Water Supply and Sewerage's market cap is currently €616.63M. The company's EPS TTM is €0.043; its P/E ratio is 41.35; and it has a dividend yield of 1.50%. Athens Water Supply and Sewerage is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 373.75M€ 351.60M€ 343.49M€ 355.76M€ 330.32M
Gross Profit€ 147.96M€ 133.85M€ 122.04M€ 151.93M€ 149.64M
Operating Income€ 15.07M€ 21.51M€ 89.00K€ 46.28M€ -92.18M
EBITDA€ 57.67M€ 69.25M€ 50.33M€ 99.54M€ -44.63M
Net Income€ 14.65M€ 20.27M€ 5.02M€ 30.65M€ -66.10M
Balance Sheet
Cash & Short-Term Investments€ 299.64M€ 325.80M€ 322.18M€ 431.73M€ 462.45M
Total Assets€ 1.50B€ 1.48B€ 1.47B€ 1.70B€ 1.61B
Total Debt€ 2.95M€ 3.05M€ 13.56M€ 38.86M€ 2.80M
Net Debt€ -296.69M€ -322.75M€ -308.62M€ -392.88M€ -459.64M
Total Liabilities€ 676.45M€ 631.79M€ 630.48M€ 880.85M€ 786.18M
Stockholders' Equity€ 827.53M€ 847.26M€ 837.38M€ 815.17M€ 827.81M
Cash Flow
Free Cash Flow€ -37.44M€ -24.46M€ -102.15M€ 8.02M€ 63.90M
Operating Cash Flow€ 26.29M€ 20.56M€ -60.72M€ 38.17M€ 93.22M
Investing Cash Flow€ -40.86M€ -14.05M€ -18.95M€ -18.70M€ -18.64M
Financing Cash Flow€ -11.58M€ -2.90M€ -29.89M€ -50.19M€ -40.78M
Currency in EUR

Athens Water Supply and Sewerage Earnings and Revenue History

Income Statement >

Athens Water Supply and Sewerage Debt to Assets

Balance Sheet >

Athens Water Supply and Sewerage Cash Flow

Cash Flow >

Athens Water Supply and Sewerage Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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