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Athens Water Supply and Sewerage Company S.A.
AHWSF•PNK
Utilities
Regulated Water
$8.10
$0.00(0.00%)
Athens Water Supply and Sewerage Company S.A. (AHWSF) Financial Performance & Income Statement Overview
Review Athens Water Supply and Sewerage Company S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.30%
↑ 6.30%
Operating Income Growth
-29.92%
↓ 29.92%
Net Income Growth
-27.73%
↓ 27.73%
Operating Cash Flow Growth
27.85%
↑ 27.85%
Operating Margin
7.23%
↑ 7.23%
Gross Margin
45.28%
↑ 45.28%
Net Profit Margin
7.38%
↑ 7.38%
ROE
2.32%
↑ 2.32%
ROIC
1.42%
↑ 1.42%
Athens Water Supply and Sewerage Company S.A. (AHWSF) Income Statement & Financial Overview
Review Athens Water Supply and Sewerage Company S.A.'s (AHWSF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $99.61M | $99.61M | $174.53M | $87.27M |
| Cost of Revenue | $66.28M | $66.28M | $101.70M | $46.61M |
| Gross Profit | $33.32M | $33.32M | $72.83M | $40.66M |
| Gross Profit Ratio | $0.33 | $0.33 | $0.42 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $36.38M | $36.38M | $64.46M | $32.23M |
| Operating Expenses | $30.05M | $30.05M | $64.46M | $36.39M |
| Total Costs & Expenses | $96.34M | $96.34M | $166.16M | $83.00M |
| Interest Income | $9.43M | $0.00 | $10.61M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $4.63M | $0.00 |
| Depreciation & Amortization | $11.48M | $11.48M | $24.79M | $12.17M |
| EBITDA | $8.15M | $8.15M | $43.93M | $20.68M |
| EBITDA Ratio | $0.08 | $0.08 | $0.25 | $0.24 |
| Operating Income | $3.27M | $3.27M | $8.37M | $4.27M |
| Operating Income Ratio | $0.03 | $0.03 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $2.006M | $2.006M | $6.15M | $2.99M |
| Income Before Tax | $5.28M | $5.28M | $14.52M | $7.26M |
| Income Before Tax Ratio | $0.05 | $0.05 | $0.08 | $0.08 |
| Income Tax Expense | $2.98M | $2.98M | $4.45M | $2.23M |
| Net Income | $2.29M | $2.29M | $10.07M | $5.03M |
| Net Income Ratio | $0.02 | $0.02 | $0.06 | $0.06 |
| EPS | $0.02 | $0.02 | $0.09 | $0.05 |
| Diluted EPS | $0.02 | $0.02 | $0.09 | $0.05 |
| Weighted Avg Shares Outstanding | $106.50M | $106.50M | $106.50M | $106.50M |
| Weighted Avg Shares Outstanding (Diluted) | $106.50M | $106.50M | $106.50M | $106.50M |
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