T 
Thessaloniki Water Supply and Sewarage Company EYAPS.AT · EUR
Utilities · Athens · 🇬🇷 Greece
4.52
-1.53%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€87.5m
FY2016FY2025
Net income
€7.7m
FY2016FY2025
Free cash flow
−€2,000
FY2016FY2025
Shareholders' equity
€186.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €87.5m | €85.5m | €72.8m | €70.9m | €73.6m | €71.9m | €72.7m | €73.0m | €73.4m | €73.3m |
| Gross profit | €22.4m | €21.9m | €13.9m | €5.6m | €23.1m | €27.5m | €29.0m | €30.2m | €30.1m | €29.4m |
| Research and development | €160,000 | €141,000 | €134,000 | €163,000 | €177,000 | €269,000 | €164,000 | €20,000 | €54,000 | €282,000 |
| Operating income | €6.7m | €6.3m | €1.3m | −€4.6m | €15.4m | €16.4m | €19.4m | €19.4m | €23.3m | €20.5m |
| Net income | €7.7m | €5.9m | €1.2m | −€4.0m | €11.3m | €11.9m | €14.7m | €14.0m | €16.4m | €12.5m |
| Diluted earnings per share | 0.21 | 0.16 | 0.03 | -0.11 | 0.31 | 0.33 | 0.40 | 0.39 | 0.45 | 0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €242.7m | €240.4m | €220.5m | €221.3m | €228.5m | €221.5m | €218.6m | €209.9m | €200.3m | €192.0m |
| Cash and short-term investments | €48.8m | €62.2m | €65.9m | €71.5m | €91.3m | €81.9m | €75.8m | €71.6m | €65.2m | €56.7m |
| Total liabilities | €54.0m | €52.7m | €41.8m | €43.9m | €39.2m | €36.1m | €35.4m | €36.7m | €37.9m | €37.8m |
| Debt | €454,000 | €301,000 | €177,000 | €866,000 | €1.5m | €438,000 | €811,000 | — | — | — |
| Shareholders' equity | €186.4m | €186.8m | €178.6m | €177.4m | €189.3m | €185.4m | €183.2m | €173.1m | €162.4m | €154.2m |
| Shares outstanding | 36m | 37m | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €10.7m | €6.1m | €8.0m | €3.0m | €26.7m | €18.3m | €9.9m | €14.6m | €17.9m | €18.8m |
| Capital spending | −€10.7m | −€3.2m | −€13.8m | −€14.8m | −€9.2m | −€3.1m | −€2.1m | −€2.1m | −€3.1m | −€5.5m |
| Free cash flow | −€2,000 | €2.9m | −€5.8m | −€11.7m | €17.5m | €15.2m | €7.8m | €12.5m | €14.8m | €13.3m |
| Dividends paid | −€2.0m | −€988,000 | −€6,000 | −€7.9m | −€8.0m | −€9.6m | −€4.5m | −€7.7m | −€8.0m | −€8.9m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €47.4m | €46.1m | €41.4m | €48.7m | €36.8m | €38.0m | €34.8m | €37.1m |
| Gross profit | €13.6m | €12.3m | €10.4m | €11.4m | €10.5m | €8.2m | €5.7m | €669,000 |
| Operating income | €5.6m | €4.0m | €3.7m | €3.0m | €3.3m | €1.3m | €7,000 | −€5.6m |
| Net income | €2.6m | €4.4m | €3.3m | €2.9m | €3.0m | €1.1m | €114,000 | −€4.0m |
| Diluted earnings per share | 0.07 | 0.12 | 0.09 | 0.08 | 0.08 | 0.03 | 0.00 | -0.11 |
| Cash from operations | €9.0m | €2.0m | €8.0m | — | €6.0m | €7.0m | — | −€2.0m |
| Capital spending | −€5.0m | −€8.0m | −€2.0m | −€1.0m | −€4.0m | −€7.0m | −€5.0m | −€8.0m |
| Free cash flow | €4.0m | −€6.0m | €6.0m | — | €2.0m | €0 | — | −€10.0m |
| Total assets | €247.5m | €242.7m | €238.9m | €240.4m | €226.5m | €221.6m | €216.6m | €221.3m |
| Cash and short-term investments | €45.2m | €48.8m | €62.2m | €62.2m | €68.3m | €65.9m | €65.7m | €71.5m |
| Debt | €419,000 | €127,000 | €213,000 | €277,000 | €339,000 | €131,000 | €298,000 | €866,000 |
| Shareholders' equity | €189.0m | €186.4m | €183.8m | €186.8m | €185.3m | €178.6m | €177.5m | €177.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 4.0% | 1.8% |
| Operating income | — | -16.4% | -10.2% |
| Net income | — | -8.3% | -5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.6% | 20.1% | 24.7% | 31.3% |
| Operating margin | 7.5% | 3.1% | 9.0% | 17.3% |
| Net margin | 7.8% | 3.4% | 7.4% | 12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.9 | 20.6 | 99.4 | -30.0 | 14.9 | 13.4 | 11.9 | 11.5 | 9.9 | 10.1 |
| Price to sales | 1.7 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.4 | 2.2 | 2.2 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 1 Jul 2025.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.055 | 0.028 | 0.219 | 0.223 | 0.268 | 0.126 | 0.221 | 0.228 |
- 2-for-1 split · 12 Dec 2007
- 1.1-for-1 split · 20 Jan 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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