Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
372
373
351
343
360
330
Croissance des revenus (H/H)
2%
6%
2%
-5%
9%
2%
Coût des ventes
236
221
217
221
203
180
Bénéfice brut
136
152
133
121
156
149
Vente, Général et Administration
139
130
107
109
109
103
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
140
137
112
121
110
241
Autres revenus (charges) non opérationnels
0
-1
-1
0
0
0
Bénéfice avant impôts
4
25
27
10
59
-80
Charge d'impôt sur le revenu
5
10
7
5
28
-14
Bénéfice net
0
14
20
5
30
-66
Croissance du bénéfice net
-100%
-30%
300%
-83%
-145%
-214%
Actions en circulation (diluées)
106.5
106.5
106
106.5
106.5
106.5
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
0
0.13
0.19
0.04
0.28
-0.62
Croissance du EPS
-103%
-28%
306%
-84%
-146%
-214%
Flux de trésorerie libre
-45
-40
-24
-102
8
63
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
36.55%
40.75%
37.89%
35.27%
43.33%
45.15%
Marge opérationnelle
-0.8%
4.02%
5.98%
0%
12.77%
-27.87%
Marge bénéficiaire
0%
3.75%
5.69%
1.45%
8.33%
-20%
Marge du flux de trésorerie libre
-12.09%
-10.72%
-6.83%
-29.73%
2.22%
19.09%
EBITDA
44
63
66
45
91
-51
Marge EBITDA
11.82%
16.89%
18.8%
13.11%
25.27%
-15.45%
D&A pour le résultat opérationnel
47
48
45
45
45
41
EBIT
-3
15
21
0
46
-92
Marge EBIT
-0.8%
4.02%
5.98%
0%
12.77%
-27.87%
Taux d'imposition effectif
125%
40%
25.92%
50%
47.45%
17.5%
Statistiques clés
Clôture préc.
$8.1
Prix d'ouverture
$8.1
Plage de la journée
$8.1 - $8.1
Plage de 52 semaines
$6.4 - $8.1
Volume
100
Volume moyen
0
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
$862.6M
Qu’est-ce que ATHENS WATER SUPPLY & SEWAGE SA ?
Athens Water Supply & Sewage Co. SA engages in water supply and refinement, as well as sewerage services and waste treatment. The company is headquartered in Athina, Attiki and currently employs 2,144 full-time employees. The company went IPO on 2000-01-28. The firm's main activity includes the delivery of drinking water, sourced from pristine areas free from agricultural and industrial activities. This water is transported using gravity, which minimizes energy consumption. In addition to water supply, the Company manages sewerage and wastewater treatment. For that end, the Company collects and treats wastewater, returning it to the environment free of pollutants, following international practices. Additionally, the Company is involved in renewable energy projects, including hydroelectric power generation, biogas and natural gas cogeneration and solar power projects.