Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $173,263 | $199,216 | $174,531 | $188,810 |
| % Growth | -13% | 14.1% | -7.6% | – |
| Cost of Goods Sold | $126,571 | $132,568 | $93,216 | $107,876 |
| Gross Profit | $46,692 | $66,648 | $81,315 | $80,934 |
| % Margin | 26.9% | 33.5% | 46.6% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,237 | $48,084 | $44,319 | $39,783 |
| SG&A Expenses | $66,308 | $72,754 | $64,461 | $55,789 |
| Sales & Mktg Exp. | $18,423 | $20,226 | $18,085 | $18,407 |
| Other Operating Expenses | -$9,135 | -$12,645 | $8,319 | $3,312 |
| Operating Expenses | $57,173 | $60,109 | $72,780 | $59,101 |
| Operating Income | -$19,982 | $6,539 | $8,535 | $21,833 |
| % Margin | -11.5% | 3.3% | 4.9% | 11.6% |
| Other Income/Exp. Net | $8,328 | $4,011 | $5,984 | $4,275 |
| Pre-Tax Income | -$11,654 | $10,550 | $14,519 | $26,108 |
| Tax Expense | -$508 | $5,964 | $4,453 | $6,535 |
| Net Income | -$5,573 | $4,586 | $10,066 | $19,573 |
| % 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 | 106,501 | 106,503 | 106,500 | 106,500 |
| Weighted Avg Shares Out Dil | 106,500 | 106,500 | 106,500 | 106,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,624 | $5,470 | $0 | $3,498 |
| Interest Expense | $13,318 | $0 | $0 | $0 |
| Depreciation & Amortization | $23,645 | $22,960 | $24,342 | $22,397 |
| EBITDA | $3,539 | $16,309 | $41,365 | $37,270 |
| % Margin | 2% | 8.2% | 23.7% | 19.7% |