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Last update at 2025-05-15T13:30:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 27.99M | 10.61M | 59.38M | -80.44200M | 84.01M |
| Minority interest | - | - | - | - | - |
| Net income | 20.27M | 5.02M | 30.65M | -66.10000M | 58.07M |
| Selling general administrative | 31.59M | 32.09M | 29.60M | 24.60M | 23.61M |
| Selling and marketing expenses | 13.25M | 14.90M | 14.94M | 12.16M | 9.56M |
| Gross profit | 133.85M | 122.04M | 151.93M | 149.64M | 163.29M |
| Reconciled depreciation | 45.45M | 45.07M | 45.29M | 41.31M | 43.33M |
| Ebit | 37.46M | 18.74M | 25.90M | -108.73500M | 91.32M |
| Ebitda | 82.91M | 57.62M | 65.07M | -73.66800M | 134.65M |
| Depreciation and amortization | 45.45M | 38.88M | 39.17M | 35.07M | 43.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 21.51M | 0.09M | 46.28M | -92.18200M | 71.89M |
| Other operating expenses | 330.09M | 346.63M | 310.75M | 411.14M | 249.25M |
| Interest expense | 9.47M | 1.94M | 1.09M | 2.86M | 4.70M |
| Tax provision | 7.72M | 5.59M | 28.73M | -14.34200M | 25.94M |
| Interest income | 17.59M | 13.19M | 14.77M | 15.18M | 18.88M |
| Net interest income | 6.48M | 10.45M | 13.04M | 11.67M | 13.44M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.72M | 5.59M | 28.73M | -14.34200M | 25.94M |
| Total revenue | 351.60M | 343.49M | 355.76M | 330.32M | 323.75M |
| Total operating expenses | 112.34M | 125.18M | 106.92M | 230.45M | 88.80M |
| Cost of revenue | 217.75M | 221.45M | 203.83M | 180.69M | 160.46M |
| Total other income expense net | 6.48M | 10.52M | 13.10M | 11.74M | 12.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.27M | 5.02M | 30.65M | -66.10000M | 58.07M |
| Net income applicable to common shares | - | 5.02M | 30.65M | -66.10000M | 58.07M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1479.05M | 1467.86M | 1696.02M | 1613.99M | 1562.87M |
| Intangible assets | 75.68M | 79.96M | 167.09M | 0.56M | 0.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.93M | 0.00500M | 0.00100M | 7.77M | 0.00100M |
| Total liab | 631.79M | 630.48M | 880.85M | 786.18M | 611.73M |
| Total stockholder equity | 847.26M | 837.38M | 815.17M | 827.81M | 951.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.18M | 11.24M | 12.26M | 12.38M | 13.37M |
| Common stock | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M |
| Capital stock | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M |
| Retained earnings | 781.73M | 393.90M | 371.33M | 358.32M | 480.97M |
| Other liab | - | - | 584.50M | 562.08M | 549.71M |
| Good will | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M |
| Other assets | 0.00000M | - | 0.00100M | 156.66M | 106.37M |
| Cash | 325.80M | 322.18M | 431.73M | 462.45M | 428.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 112.39M | 128.42M | 295.44M | 222.10M | 59.32M |
| Current deferred revenue | 7.22M | 26.82M | 25.93M | 182.72M | 22.09M |
| Net debt | -322.74600M | -308.62200M | -392.87800M | -459.64500M | -424.98500M |
| Short term debt | 0.81M | 0.50M | 0.44M | 0.80M | 0.96M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3.05M | 13.56M | 38.86M | 2.80M | 3.66M |
| Other stockholder equity | 16.01M | 379.57M | 379.94M | 405.59M | 406.27M |
| Property plant equipment | - | - | 763.06M | 768.85M | 792.94M |
| Total current assets | 527.93M | 526.23M | 742.46M | 682.31M | 656.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 727.84M | 823.89M | 947.16M |
| Short term investments | 15.42M | -11.00000M | -4.92600M | -5.42400M | -6.60800M |
| Net receivables | 169.85M | 187.10M | 295.92M | 193.29M | 214.60M |
| Long term debt | - | - | - | - | - |
| Inventory | 20.35M | 16.95M | 14.80M | 14.30M | 13.22M |
| Accounts payable | 64.39M | 89.86M | 256.82M | 26.20M | 22.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -14.37800M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 84.46M | 0.59M | -82.53600M | 0.59M | 0.58M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 951.11M | 941.62M | 953.56M | 931.69M | 906.41M |
| Capital lease obligations | 3.05M | 13.56M | 38.86M | 2.80M | 3.66M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -14.05000M | -18.94700M | -18.69500M | -18.63700M | -4.65900M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -18.94700M | -18.69500M | -18.63700M | -4.65900M |
| Net borrowings | - | -0.45200M | -0.55800M | -0.97100M | -0.84900M |
| Total cash from financing activities | -2.89700M | -29.88900M | -50.19400M | -40.77600M | -28.59900M |
| Change to operating activities | - | -176.18300M | 65.68M | 4.64M | 3.80M |
| Net income | 20.27M | 10.61M | 59.38M | -80.44200M | 84.01M |
| Change in cash | 3.62M | -109.55500M | -30.71400M | 33.81M | 45.09M |
| Begin period cash flow | 322.18M | 431.73M | 462.45M | 428.64M | 383.55M |
| End period cash flow | 325.80M | 322.18M | 431.73M | 462.45M | 428.64M |
| Total cash from operating activities | 20.56M | -60.71900M | 38.17M | 93.22M | 78.35M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 39.31M | 45.07M | 45.29M | 41.31M | 43.33M |
| Other cashflows from investing activities | - | 22.49M | 11.46M | 10.68M | 12.10M |
| Dividends paid | -2.12000M | -29.43700M | -49.63600M | -39.80500M | 27.75M |
| Change to inventory | -3.19700M | -2.51400M | -0.52400M | -1.18000M | -1.86600M |
| Change to account receivables | 5.92M | 98.26M | -81.58900M | -2.76900M | 7.72M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.77700M | -0.45200M | -0.55800M | -0.97100M | -0.84900M |
| Change to netincome | - | -30.36700M | -14.66100M | 124.72M | -26.64600M |
| Capital expenditures | 45.02M | 41.43M | 30.16M | 29.32M | 16.76M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -45.20700M | -88.93900M | -23.09900M | -6.71800M | 2.80M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 6.19M | -27.46100M | -43.39500M | 139.07M | -51.79100M |
| Free cash flow | -24.45800M | -102.15200M | 8.02M | 63.90M | 61.59M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AHWSF Athens Water Supply and Sewerage Company S.A |
- -% | 8.10 | 15.58 | - | 2.21 | 0.79 | 1.29 | 4.45 |
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water distribution network of 14,000 kilometers; manages four water treatment plants with a total daily capacity of 1.8 million cubic water meters; a sewerage network of 8,500 kilometers; and three wastewater treatment centers in Psyttalia, Metamorphosis, and Thriasio. The company also engages in irrigation and rainwater collection activities. In addition, it produces electric energy through hydro, solar, biogas, natural gas, and thermal energy sources. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water Supply and Sewerage Company S.A. operates as a subsidiary of Hellenic Corporation of Assets & Participations S.A.
156 Oropou Street, Athens, Greece, 11146
| Name | Title | Year Born |
|---|---|---|
| Mr. Charalambos Georg. Sachinis | CEO & Exec. Director | 1958 |
| Ms. Eleni Spyropoulou | Director of Fin. | NA |
| Ms. Leventi Maria | CFO & Director of the Economic Department | NA |
| Dimitra Vas. Zarkadoula | Chief Accountant Supervisor & Head of Accounting Department | NA |
| O. Panagiotopoulou | Director of Admin. | NA |
| Mr. Ioannis Moutzouridis | Director of Legal Services & Legal Advisor to the Board of Directors | 1975 |
| Ms. Katerina Vlastari | Exec. Director of HR | 1960 |
| Ms. Antigoni Synodinou | Exec. Director of Coordination & Supportive Operations | NA |
| Mr. Anastasios Tossios | Deputy CEO & Exec. Director | 1972 |
| Ms. Christina Kontaratou | Head of Secretariat Service | NA |
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