Thessaloniki Water Supply & Sewerage Co S.A (AT:EYAPS) — Stock Price
Thessaloniki Water Supply & Sewerage Co S.A (AT:EYAPS) is currently trading at €4.59 EUR, down 0.33% today. Over the past 52 weeks, shares have ranged between €3.43 and €5.21. This page tracks Thessaloniki Water Supply & Sewerage Co S.A's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EYAPS stock market capitalisation.
Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thessaloniki Water Supply & Sewerage Co S.A's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thessaloniki Water Supply & Sewerage Co S.A Income Statement — Revenue, Profit & Earnings by Year
Thessaloniki Water Supply & Sewerage Co S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €85.46 Million | €81.77 Million | €70.90 Million | €73.63 Million | €71.91 Million |
| Cost of Revenue | €63.70 Million | €65.57 Million | €65.29 Million | €50.55 Million | €44.45 Million |
| Gross Profit | €21.75 Million | €16.20 Million | €5.57 Million | €23.08 Million | €27.46 Million |
| Research & Development | €141.00K | €134.00K | €163.00K | €177.00K | €269.00K |
| SG&A | €6.35 Million | €5.58 Million | €12.57 Million | €4.00 Million | €2.85 Million |
| Total Operating Expenses | €75.62 Million | €76.07 Million | €75.45 Million | €60.09 Million | €52.23 Million |
| Operating Income | €9.84 Million | €5.70 Million | €-4.60 Million | €13.54 Million | €19.68 Million |
| EBITDA | — | — | €-1.48 Million | €21.66 Million | €23.63 Million |
| EBIT | — | — | €-4.12 Million | €16.30 Million | €16.57 Million |
| Interest Expense | €19.00K | €75.00K | €93.00K | €49.00K | €327.00K |
| Income Before Tax | €8.39 Million | €2.85 Million | €-4.24 Million | €15.75 Million | €16.71 Million |
| Income Tax Expense | — | — | €-250.00K | €4.42 Million | €4.84 Million |
| Net Income | €5.86 Million | €1.41 Million | €-3.99 Million | €11.34 Million | €11.87 Million |
Thessaloniki Water Supply & Sewerage Co S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thessaloniki Water Supply & Sewerage Co S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €239.50 Million | €227.17 Million | €221.28 Million | €228.49 Million | €221.53 Million |
| Total Current Assets | €132.84 Million | €126.72 Million | €136.80 Million | €153.56 Million | €150.68 Million |
| Cash & Equivalents | — | — | €37.78 Million | €80.30 Million | €46.41 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €85.89 Million | €82.93 Million | €82.84 Million | €81.10 Million | €85.26 Million |
| Inventory | €2.87 Million | €1.44 Million | €1.84 Million | €1.82 Million | €1.54 Million |
| Property, Plant & Equipment | — | — | €77.67 Million | €68.55 Million | €63.50 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €52.69 Million | €51.07 Million | €43.86 Million | €39.23 Million | €36.14 Million |
| Total Current Liabilities | €22.10 Million | €20.45 Million | €21.89 Million | €18.51 Million | €13.54 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €186.82 Million | €176.09 Million | €177.42 Million | €189.25 Million | €185.39 Million |
| Retained Earnings | €106.90 Million | €102.00 Million | €117.30 Million | €129.13 Million | €125.87 Million |
Thessaloniki Water Supply & Sewerage Co S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thessaloniki Water Supply & Sewerage Co S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €6.10 Million | €7.95 Million | €3.04 Million | €26.72 Million | €18.34 Million |
| Capital Expenditures | €10.20 Million | €13.78 Million | €14.73 Million | €9.21 Million | €3.04 Million |
| Free Cash Flow | €-4.11 Million | €-5.82 Million | €-11.74 Million | €17.50 Million | €15.24 Million |
| Investing Cash Flow | — | — | €-14.34 Million | €-8.71 Million | €-2.28 Million |
| Financing Cash Flow | — | — | €-8.53 Million | €-8.62 Million | €-10.00 Million |
| Dividends Paid | €989.00K | €6.00K | €7.85 Million | €8.01 Million | €9.62 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €6.33 Million | €6.24 Million | €5.62 Million | €5.77 Million | €6.46 Million |
| Change in Cash | €-3.73 Million | €-5.58 Million | €-19.82 Million | €9.39 Million | €6.07 Million |
Thessaloniki Water Supply & Sewerage Co S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Thessaloniki Water Supply & Sewerage Co S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2017 | 0.19 | — | — |
| Mar 30, 2016 | 0.17 | — | — |
| Nov 26, 2015 | 0.05 | — | — |
| Aug 27, 2015 | 0.02 | — | — |
| Apr 02, 2015 | 0.13 | — | — |
| Mar 02, 2015 | 0.03 | — | — |
| Dec 01, 2014 | 0.08 | — | — |
| Aug 28, 2014 | 0.11 | — | — |