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Thessaloniki Water and Sewage Company SA (DE:T9W)
FRANKFURT:T9W
Germany Market
T9W
Thessaloniki Water and Sewage Company SA
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Thessaloniki Water and Sewage Company SA (T9W) Financial Statements

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Thessaloniki Water and Sewage Company SA Financial Overview

Thessaloniki Water and Sewage Company SA's market cap is currently €170.61M. The company's EPS TTM is €0.16; its P/E ratio is 22.30; Thessaloniki Water and Sewage Company SA is scheduled to report earnings on ―, 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€ 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€ 11.21M€ 9.16M€ 1.57M€ 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

Thessaloniki Water and Sewage Company SA Earnings and Revenue History

Income Statement >

Thessaloniki Water and Sewage Company SA Debt to Assets

Balance Sheet >

Thessaloniki Water and Sewage Company SA Cash Flow

Cash Flow >

Thessaloniki Water and Sewage Company SA Forecast EPS vs Actual EPS

Earnings >