Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $173 | $199 | $175 | $189 |
| % Growth | -13% | 14.1% | -7.6% | – |
| Cost of Goods Sold | $127 | $133 | $93 | $108 |
| Gross Profit | $47 | $67 | $81 | $81 |
| % Margin | 26.9% | 33.5% | 46.6% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $48 | $44 | $40 |
| SG&A Expenses | $66 | $73 | $64 | $56 |
| Sales & Mktg Exp. | $18 | $20 | $18 | $18 |
| Other Operating Expenses | -$9 | -$13 | $8 | $3 |
| Operating Expenses | $57 | $60 | $73 | $59 |
| Operating Income | -$20 | $7 | $9 | $22 |
| % Margin | -11.5% | 3.3% | 4.9% | 11.6% |
| Other Income/Exp. Net | $8 | $4 | $6 | $4 |
| Pre-Tax Income | -$12 | $11 | $15 | $26 |
| Tax Expense | -$1 | $6 | $4 | $7 |
| Net Income | -$6 | $5 | $10 | $20 |
| % Margin | -3.2% | 2.3% | 5.8% | 10.4% |
| EPS | -0.052 | 0.043 | 0.095 | 0.184 |
| % Growth | -221.9% | -54.5% | -48.5% | – |
| EPS Diluted | -0.052 | 0.043 | 0.095 | 0.184 |
| Weighted Avg Shares Out | 107 | 107 | 107 | 107 |
| Weighted Avg Shares Out Dil | 107 | 107 | 107 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $5 | $0 | $3 |
| Interest Expense | $13 | $0 | $0 | $0 |
| Depreciation & Amortization | $24 | $23 | $24 | $22 |
| EBITDA | $4 | $16 | $41 | $37 |
| % Margin | 2% | 8.2% | 23.7% | 19.7% |