Income Statement (TTM)
Athens Water Supply and Sewerage Company S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 | 330 | 329 | 328 | 344 | 361 | 365 | 369 | 365 | 343 | 343 | 342 | 339 | 352 | 357 | 363 | 369 | 374 |
| Change (%) | -0.01 | -0.34 | -0.34 | 4.72 | 5.00 | 1.08 | 1.07 | -1.00 | -5.86 | -0.16 | -0.16 | -1.00 | 3.71 | 1.67 | 1.64 | 1.43 | 1.41 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 169 | 185 | 190 | 196 | 185 | 203 | 206 | 208 | 229 | 229 | 239 | 250 | 237 | 216 | 208 | 201 | 213 | 226 |
| Change (%) | 9.33 | 2.95 | 2.86 | -5.77 | 10.18 | 1.13 | 1.12 | 10.23 | 0.11 | 4.38 | 4.20 | -4.95 | -9.04 | -3.40 | -3.52 | 6.14 | 5.78 | |
| % of Revenue | 51.21 | 55.99 | 57.84 | 59.70 | 53.72 | 56.36 | 56.39 | 56.41 | 62.81 | 66.80 | 69.83 | 72.88 | 69.97 | 61.36 | 58.31 | 55.35 | 57.91 | 60.41 |
| Gross Operating Profit | 161 | 145 | 139 | 132 | 159 | 157 | 159 | 161 | 136 | 114 | 103 | 93 | 102 | 136 | 149 | 162 | 155 | 148 |
| Change (%) | -9.81 | -4.52 | -4.73 | 20.26 | -1.00 | 1.03 | 1.02 | -15.54 | -15.95 | -9.29 | -10.24 | 9.64 | 33.41 | 9.72 | 8.86 | -4.40 | -4.61 | |
| % of Revenue | 48.79 | 44.01 | 42.16 | 40.30 | 46.28 | 43.64 | 43.61 | 43.59 | 37.19 | 33.20 | 30.17 | 27.12 | 30.03 | 38.64 | 41.69 | 44.65 | 42.09 | 39.59 |
| SG&A | 114 | 111 | 106 | 102 | 104 | 115 | 113 | 112 | 120 | 116 | 118 | 120 | 114 | 112 | 126 | 130 | 129 | 137 |
| Change (%) | -3.27 | -4.11 | -4.28 | 2.45 | 10.39 | -1.31 | -1.32 | 7.64 | -3.78 | 1.93 | 1.89 | -5.41 | -1.52 | 12.01 | 3.25 | -0.69 | 6.59 | |
| % of Revenue | 34.63 | 33.50 | 32.23 | 30.96 | 30.28 | 31.84 | 31.08 | 30.35 | 33.00 | 33.73 | 34.43 | 35.14 | 33.57 | 31.88 | 35.12 | 35.68 | 34.93 | 36.71 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 350 | 430 | 430 | 431 | 355 | 315 | 316 | 318 | 347 | 353 | 365 | 376 | 359 | 328 | 334 | 331 | 343 | 363 |
| Change (%) | 22.74 | 0.20 | 0.20 | -17.78 | -11.14 | 0.43 | 0.42 | 9.29 | 1.61 | 3.35 | 3.24 | -4.66 | -8.58 | 1.94 | -0.90 | 3.40 | 6.03 | |
| % of Revenue | 105.94 | 130.03 | 130.73 | 131.44 | 103.19 | 87.32 | 86.76 | 86.20 | 95.16 | 102.72 | 106.32 | 109.93 | 105.86 | 93.32 | 93.56 | 91.22 | 92.99 | 97.22 |
| Operating Income | -20 | -99 | -101 | -103 | -11 | 46 | 48 | 51 | 18 | -9 | -22 | -34 | -20 | 24 | 23 | 32 | 26 | 10 |
| Change (%) | 405.72 | 1.98 | 1.94 | -89.37 | -516.97 | 5.63 | 5.33 | -65.28 | -152.80 | 132.32 | 56.96 | -41.53 | -218.21 | -2.10 | 38.62 | -19.04 | -59.84 | |
| % of Revenue | -5.94 | -30.03 | -30.73 | -31.44 | -3.19 | 12.68 | 13.24 | 13.80 | 4.84 | -2.72 | -6.32 | -9.93 | -5.86 | 6.68 | 6.44 | 8.78 | 7.01 | 2.78 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -2 | -4 | -5 | -9 | -0 | -0 | -8 | -8 | |||
| Change (%) | -20.75 | 552.38 | 84.67 | 98.81 | -96.62 | 5,227.94 | 98.12 | 39.47 | 89.17 | -94.79 | -62.51 | 4,493.51 | -4.17 | |||||
| % of Revenue | -0.03 | -0.02 | -0.01 | -0.08 | -0.14 | -0.28 | -0.01 | -0.53 | -1.05 | -1.48 | -2.69 | -0.14 | -0.05 | -2.31 | -2.18 | |||
| Net Income | -9 | -66 | -68 | -71 | -5 | 31 | 34 | 38 | 17 | 5 | -3 | -11 | -6 | 20 | 25 | 30 | 22 | 15 |
| Change (%) | 605.41 | 3.51 | 3.39 | -92.30 | -662.50 | 11.36 | 10.20 | -54.84 | -70.47 | -158.97 | 269.57 | -48.76 | -461.96 | 23.09 | 18.76 | -25.28 | -33.84 | |
| % of Revenue | -2.84 | -20.01 | -20.78 | -21.56 | -1.59 | 8.50 | 9.36 | 10.20 | 4.66 | 1.46 | -0.86 | -3.19 | -1.65 | 5.77 | 6.98 | 8.16 | 6.01 | 3.92 |
Source: Capital IQ
