Thessaloniki Water and Sewage Company SA (T9W) Financial Statements
Thessaloniki Water and Sewage Company SA Financial Overview
Thessaloniki Water and Sewage Company SA's market cap is currently $170.07M. The company's EPS TTM is $0.19; its P/E ratio is 24.57; and it has a dividend yield of 1.66%. Thessaloniki Water and Sewage Company SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.53M | $ 85.50M | $ 72.80M | $ 70.90M | $ 73.63M |
| Gross Profit | $ 22.43M | $ 21.90M | $ 13.89M | $ 5.57M | $ 23.08M |
| Operating Income | $ 6.69M | $ 6.30M | $ 1.28M | $ -4.60M | $ 15.36M |
| EBITDA | $ 13.42M | $ 12.63M | $ 8.65M | $ 1.38M | $ 22.16M |
| Net Income | $ 7.71M | $ 5.86M | $ 1.24M | $ -3.99M | $ 11.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.82M | $ 62.17M | $ 65.90M | $ 71.48M | $ 91.31M |
| Total Assets | $ 242.71M | $ 240.38M | $ 220.49M | $ 221.28M | $ 228.49M |
| Total Debt | $ 454.00K | $ 301.00K | $ 177.00K | $ 866.00K | $ 1.49M |
| Net Debt | $ -48.37M | $ -61.87M | $ -65.72M | $ -70.61M | $ -89.82M |
| Total Liabilities | $ 54.03M | $ 52.69M | $ 41.85M | $ 43.86M | $ 39.23M |
| Stockholders' Equity | $ 186.44M | $ 186.82M | $ 178.65M | $ 177.42M | $ 189.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.00K | $ 2.92M | $ -5.82M | $ -11.74M | $ 17.50M |
| Operating Cash Flow | $ 10.68M | $ 6.10M | $ 7.95M | $ 3.04M | $ 26.72M |
| Investing Cash Flow | $ -21.67M | $ -8.47M | $ -12.83M | $ -14.34M | $ -8.71M |
| Financing Cash Flow | $ -2.35M | $ -1.36M | $ -702.00K | $ -8.53M | $ -8.62M |
Currency in EUR
