Stock Earnings

Question 1

What are Athens Water Supply and Sewerage Company SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Athens Water Supply and Sewerage Company SA has a total asset of $1,503, Net profit of $14

Question 2

What are the key financial ratios for AHWSF?

Accepted Answer

Athens Water Supply and Sewerage Company SA's Current ratio is 2.22, has a Net margin is 3.75, sales per share of $3.5.

Question 3

How is Athens Water Supply and Sewerage Company SA's revenue broken down by segment or geography?

Accepted Answer

Athens Water Supply and Sewerage Company SA largest revenue segment is Water Supply and Related Services, at a revenue of 222,918,000 in the most earnings release.For geography, Greece is the primary market for Athens Water Supply and Sewerage Company SA, at a revenue of 351,602,000.

Question 4

Is Athens Water Supply and Sewerage Company SA profitable?

Accepted Answer

yes, according to the latest financial statements, Athens Water Supply and Sewerage Company SA has a net profit of $14

Question 5

Does Athens Water Supply and Sewerage Company SA have any liabilities?

Accepted Answer

yes, Athens Water Supply and Sewerage Company SA has liability of 676

Question 6

How many outstanding shares for Athens Water Supply and Sewerage Company SA?

Accepted Answer

Athens Water Supply and Sewerage Company SA has a total outstanding shares of 106.5

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	63	66	45	91	-51
EBITDA Margin	11.82%	16.89%	18.8%	13.11%	25.27%	-15.45%
D&A For EBITDA	47	48	45	45	45	41
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%

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