Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $374 | $352 | $343 | $361 |
| % Growth | 6.3% | 2.4% | -4.8% | – |
| Cost of Goods Sold | $226 | $218 | $221 | $204 |
| Gross Profit | $148 | $134 | $122 | $157 |
| % Margin | 39.6% | 38.1% | 35.5% | 43.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92 | $32 | $32 | $30 |
| SG&A Expenses | $137 | $45 | $47 | $45 |
| Sales & Mktg Exp. | $38 | $13 | $15 | $15 |
| Other Operating Expenses | -$4 | $67 | $67 | $66 |
| Operating Expenses | $133 | $112 | $114 | $111 |
| Operating Income | $15 | $22 | $0 | $46 |
| % Margin | 4% | 6.1% | 0% | 12.8% |
| Other Income/Exp. Net | $10 | $6 | $11 | $13 |
| Pre-Tax Income | $25 | $28 | $11 | $59 |
| Tax Expense | $10 | $8 | $6 | $29 |
| Net Income | $15 | $20 | $5 | $31 |
| % Margin | 3.9% | 5.8% | 1.5% | 8.5% |
| EPS | 0.14 | 0.19 | 0.047 | 0.29 |
| % Growth | -26.3% | 303.4% | -83.8% | – |
| EPS Diluted | 0.14 | 0.19 | 0.047 | 0.29 |
| Weighted Avg Shares Out | 107 | 107 | 107 | 107 |
| Weighted Avg Shares Out Dil | 107 | 107 | 107 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $18 | $13 | $7 |
| Interest Expense | $0 | $9 | $2 | $1 |
| Depreciation & Amortization | $47 | $45 | $45 | $45 |
| EBITDA | $58 | $83 | $35 | $90 |
| % Margin | 15.4% | 23.6% | 10.3% | 25.1% |