Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $731,967 | $833,081 | $803,821 | $780,440 |
| - Cash | $272,474 | $299,639 | $309,075 | $325,795 |
| + Debt | $6,173 | $2,951 | $2,603 | $3,049 |
| Enterprise Value | $465,666 | $536,393 | $497,349 | $457,694 |
| Revenue | $173,263 | $199,216 | $174,531 | $188,810 |
| % Growth | -13% | 14.1% | -7.6% | – |
| Gross Profit | $46,692 | $66,648 | $81,315 | $80,934 |
| % Margin | 26.9% | 33.5% | 46.6% | 42.9% |
| EBITDA | $3,539 | $16,309 | $41,365 | $37,270 |
| % Margin | 2% | 8.2% | 23.7% | 19.7% |
| Net Income | -$5,573 | $4,586 | $10,066 | $19,573 |
| % 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 | -$1,657 | $31,239 | -$4,949 | $39,570 |
| Capital Expenditures | -$32,455 | -$40,429 | -$23,298 | -$24,719 |
| Free Cash Flow | -$34,112 | -$9,190 | -$28,247 | $14,851 |