Athens Water Supply and Sewerage (0EEZ) Financial Statements
Athens Water Supply and Sewerage Financial Overview
Athens Water Supply and Sewerage's market cap is currently $1.47B. The company's EPS TTM is $0.01; its P/E ratio is 1376.00; and it has a dividend yield of 0.52%. Athens Water Supply and Sewerage is scheduled to report earnings on April 29, 2027, and the estimated EPS forecast is $0.18. 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 | $ 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 | $ 58.50M | $ 69.25M | $ 56.52M | $ 105.76M |
| 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