Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $732 | $833 | $804 | $780 |
| - Cash | $272 | $300 | $309 | $326 |
| + Debt | $6 | $3 | $3 | $3 |
| Enterprise Value | $466 | $536 | $497 | $458 |
| Revenue | $173 | $199 | $175 | $189 |
| % Growth | -13% | 14.1% | -7.6% | – |
| Gross Profit | $47 | $67 | $81 | $81 |
| % Margin | 26.9% | 33.5% | 46.6% | 42.9% |
| EBITDA | $4 | $16 | $41 | $37 |
| % Margin | 2% | 8.2% | 23.7% | 19.7% |
| Net Income | -$6 | $5 | $10 | $20 |
| % Margin | -3.2% | 2.3% | 5.8% | 10.4% |
| EPS Diluted | -0.052 | 0.043 | 0.095 | 0.184 |
| % Growth | -221.9% | -54.5% | -48.5% | – |
| Operating Cash Flow | -$2 | $31 | -$5 | $40 |
| Capital Expenditures | -$32 | -$40 | -$23 | -$25 |
| Free Cash Flow | -$34 | -$9 | -$28 | $15 |