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Athens Water Supply and Sewerage Company (DE:EYP)
FRANKFURT:EYP
Germany Market
EYP
Athens Water Supply and Sewerage
RESEARCH TOOLSreports

Athens Water Supply and Sewerage (EYP) Financial Statements

3 Followers

Athens Water Supply and Sewerage Financial Overview

Athens Water Supply and Sewerage's market cap is currently €1.31B. The company's EPS TTM is €0.13; its P/E ratio is -60.67; Athens Water Supply and Sewerage is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 364.67M€ 373.75M€ 351.60M€ 343.49M€ 360.76M
Gross Profit€ 139.18M€ 147.96M€ 133.85M€ 122.04M€ 156.93M
Operating Income€ -2.16M€ 15.07M€ 21.51M€ 89.00K€ 46.28M
EBITDA€ 40.96M€ 57.67M€ 69.25M€ 50.33M€ 99.54M
Net Income€ -21.36M€ 14.65M€ 20.27M€ 5.02M€ 30.65M
Balance Sheet
Cash & Short-Term Investments€ 276.42M€ 299.64M€ 325.80M€ 322.18M€ 431.73M
Total Assets€ 1.52B€ 1.50B€ 1.48B€ 1.47B€ 1.70B
Total Debt€ 11.02M€ 2.95M€ 3.05M€ 13.56M€ 38.86M
Net Debt€ -265.40M€ -296.69M€ -322.75M€ -308.62M€ -392.88M
Total Liabilities€ 505.99M€ 676.45M€ 631.79M€ 630.48M€ 880.85M
Stockholders' Equity€ 805.77M€ 827.53M€ 847.26M€ 837.38M€ 815.17M
Cash Flow
Free Cash Flow€ -56.04M€ -37.44M€ -23.65M€ -102.15M€ 8.02M
Operating Cash Flow€ 25.77M€ 26.29M€ 20.56M€ -60.72M€ 38.17M
Investing Cash Flow€ -40.03M€ -40.86M€ -14.05M€ -18.95M€ -18.70M
Financing Cash Flow€ -8.96M€ -11.58M€ -2.90M€ -29.89M€ -50.19M
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

Earnings >