Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $373,747 | $351,602 | $343,493 | $360,764 |
| % Growth | 6.3% | 2.4% | -4.8% | – |
| Cost of Goods Sold | $225,784 | $217,752 | $221,452 | $203,834 |
| Gross Profit | $147,963 | $133,850 | $122,041 | $156,929 |
| % Margin | 39.6% | 38.1% | 35.5% | 43.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92,403 | $31,590 | $32,092 | $29,602 |
| SG&A Expenses | $137,215 | $44,843 | $46,996 | $44,539 |
| Sales & Mktg Exp. | $38,311 | $13,253 | $14,904 | $14,937 |
| Other Operating Expenses | -$4,326 | $67,496 | $66,967 | $66,111 |
| Operating Expenses | $132,889 | $112,339 | $113,963 | $110,650 |
| Operating Income | $15,074 | $21,511 | $89 | $46,280 |
| % Margin | 4% | 6.1% | 0% | 12.8% |
| Other Income/Exp. Net | $9,995 | $6,480 | $10,521 | $13,102 |
| Pre-Tax Income | $25,069 | $27,991 | $10,610 | $59,382 |
| Tax Expense | $10,417 | $7,716 | $5,594 | $28,734 |
| Net Income | $14,652 | $20,275 | $5,016 | $30,648 |
| % 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 | 106,500 | 106,500 | 106,500 | 106,500 |
| Weighted Avg Shares Out Dil | 106,500 | 106,500 | 106,500 | 106,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,454 | $17,590 | $13,188 | $7,460 |
| Interest Expense | $0 | $9,469 | $1,936 | $1,115 |
| Depreciation & Amortization | $47,302 | $45,446 | $44,655 | $44,768 |
| EBITDA | $57,674 | $82,906 | $35,329 | $90,495 |
| % Margin | 15.4% | 23.6% | 10.3% | 25.1% |