AHWSF Dividend: Athens Water Supply and Sewerage Company SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AHWSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	372	373	351	343	360	330
Revenue Growth (YoY)	2%	6%	2%	-5%	9%	2%
Cost of Revenue	236	221	217	221	203	180
Gross Profit	136	152	133	121	156	149
Selling, General & Admin	139	130	107	109	109	103
Research & Development	--	--	--	--	--	--
Operating Expenses	140	137	112	121	110	241
Other Non Operating Income (Expenses)	0	-1	-1	0	0	0
Pretax Income	4	25	27	10	59	-80
Income Tax Expense	5	10	7	5	28	-14
Net Income	0	14	20	5	30	-66
Net Income Growth	-100%	-30%	300%	-83%	-145%	-214%
Shares Outstanding (Diluted)	106.5	106.5	106	106.5	106.5	106.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0	0.13	0.19	0.04	0.28	-0.62
EPS Growth	-103%	-28%	306%	-84%	-146%	-214%
Free Cash Flow	-45	-40	-24	-102	8	63
Free Cash Flow Per Share	-0.42	-0.37	-0.22	-0.95	0.07	0.59
Gross Margin	36.55%	40.75%	37.89%	35.27%	43.33%	45.15%
Operating Margin	-0.8%	4.02%	5.98%	0%	12.77%	-27.87%
Profit Margin	0%	3.75%	5.69%	1.45%	8.33%	-20%
Free Cash Flow Margin	-12.09%	-10.72%	-6.83%	-29.73%	2.22%	19.09%
EBITDA	44	21	25	4	50	-89
EBITDA Margin	11.82%	5.63%	7.12%	1.16%	13.88%	-26.96%
D&A For EBITDA	47	6	4	4	4	3
EBIT	-3	15	21	0	46	-92
EBIT Margin	-0.8%	4.02%	5.98%	0%	12.77%	-27.87%
Effective Tax Rate	125%	40%	25.92%	50%	47.45%	17.5%