Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $833,064 | $780,442 | $805,629 | $758,614 |
| - Cash | $299,639 | $325,795 | $322,179 | $431,734 |
| + Debt | $2,951 | $3,049 | $13,557 | $38,856 |
| Enterprise Value | $536,376 | $457,696 | $497,007 | $365,736 |
| Revenue | $373,747 | $351,602 | $343,493 | $360,764 |
| % Growth | 6.3% | 2.4% | -4.8% | – |
| Gross Profit | $147,963 | $133,850 | $122,041 | $156,929 |
| % Margin | 39.6% | 38.1% | 35.5% | 43.5% |
| EBITDA | $57,674 | $82,906 | $35,329 | $90,495 |
| % Margin | 15.4% | 23.6% | 10.3% | 25.1% |
| Net Income | $14,652 | $20,275 | $5,016 | $30,648 |
| % Margin | 3.9% | 5.8% | 1.5% | 8.5% |
| EPS Diluted | 0.14 | 0.19 | 0.047 | 0.29 |
| % Growth | -26.3% | 303.4% | -83.8% | – |
| Operating Cash Flow | $26,290 | $20,563 | -$60,719 | $38,175 |
| Capital Expenditures | -$63,727 | -$45,021 | -$41,433 | -$30,155 |
| Free Cash Flow | -$37,437 | -$24,458 | -$102,152 | $8,020 |