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Thessaloniki Water Supply & Sewerage financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€3.3
2024-10-29
Market Capitalization
€118 M
2024-10-29
Revenue
€85.5 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 16, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 73.0M | 72.7M | 71.9M | 73.6M | 70.9M | 72.8M | 85.5M |
| Cost of goods sold | 25.1M | 26.2M | 28.2M | 29.5M | 60.1M | 37.5M | 41.3M |
| Gross profit | 49.2M | 48.8M | 46.5M | 51.3M | 14.5M | 37.1M | 46.0M |
| Gross profit margin, % | 67.3% | 67.1% | 64.6% | 69.7% | 20.5% | 50.9% | 53.8% |
| Operating expense total | 21.6M | 21.9M | 19.2M | 30.2M | 29.6M | 29.1M | 30.6M |
| Depreciation and amortization | 6.5M | 6.9M | 7.9M | 6.8M | 3.0M | 5.6M | 6.4M |
| EBITDA | 27.5M | 26.9M | 27.3M | 21.3M | (1.6M) | 7.9M | 15.4M |
| EBITDA margin, % | 37.7% | 37.0% | 37.9% | 28.9% | -2.3% | 10.9% | 18.0% |
| EBIT | 19.4M | 19.4M | 16.4M | 14.5M | (4.6M) | 1.3M | 9.0M |
| EBIT margin, % | 26.5% | 26.7% | 22.8% | 19.7% | -6.5% | 1.8% | 10.6% |
| Interest income | 1.7M | 1.4M | 818.0K | 512.0K | 285.0K | 1.6M | 2.1M |
| Interest expense | 133.0K | 164.0K | 470.0K | 185.0K | 202.0K | 211.0K | 603.0K |
| Pre tax profit | 21.0M | 20.7M | 16.7M | 14.9M | (4.2M) | 2.6M | 8.4M |
| Income tax expense | 7.0M | 6.0M | 4.8M | 3.5M | (250.0K) | 1.4M | 2.5M |
| Net Income | 14.0M | 14.7M | 11.9M | 11.3M | (4.0M) | 1.2M | 5.9M |