Thessaloniki Water Supply & Sewerage Co S.A (AT:EYAPS) — Stock Price

€4.59 EUR
▼ -0.33% today

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 20242023202220212020
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 20242023202220212020
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 20242023202220212020
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