Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $833 | $780 | $806 | $759 |
| - Cash | $300 | $326 | $322 | $432 |
| + Debt | $3 | $3 | $14 | $39 |
| Enterprise Value | $536 | $458 | $497 | $366 |
| Revenue | $374 | $352 | $343 | $361 |
| % Growth | 6.3% | 2.4% | -4.8% | – |
| Gross Profit | $148 | $134 | $122 | $157 |
| % Margin | 39.6% | 38.1% | 35.5% | 43.5% |
| EBITDA | $58 | $83 | $35 | $90 |
| % Margin | 15.4% | 23.6% | 10.3% | 25.1% |
| Net Income | $15 | $20 | $5 | $31 |
| % Margin | 3.9% | 5.8% | 1.5% | 8.5% |
| EPS Diluted | 0.14 | 0.19 | 0.047 | 0.29 |
| % Growth | -26.3% | 303.4% | -83.8% | – |
| Operating Cash Flow | $26 | $21 | -$61 | $38 |
| Capital Expenditures | -$64 | -$45 | -$41 | -$30 |
| Free Cash Flow | -$37 | -$24 | -$102 | $8 |