ΕΤΑΙΡΕΙΑ ΥΔΡΕΥΣΕΩΣ ΚΑΙ ΑΠΟΧΕΤΕΥΣΕΩΣ ΠΡΩΤΕΥΟΥΣΗΣ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials
ΕΤΑΙΡΕΙΑ ΥΔΡΕΥΣΕΩΣ ΚΑΙ ΑΠΟΧΕΤΕΥΣΕΩΣ ΠΡΩΤΕΥΟΥΣΗΣ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
213800SA1M6NZ4YSQU91 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €373.7M | €351.6M |
| Cost of sales | €221.1M | €217.8M |
| Gross profit | €152.7M | €133.8M |
| Other income | €10.3M | €3.2M |
| Operating profit (EBIT) | €15.1M | €21.5M |
| Finance costs | €10.0M | €11.3M |
| Profit before tax | €25.1M | €28.0M |
| Income tax expense | €10.4M | €7.7M |
| Profit for the year | €14.7M | €20.3M |
| Total comprehensive income | -€9.1M | €12.0M |
| Per share | ||
| Basic EPS | €0.14 | €0.19 |
| Free cash flow / share | €-0.36 | €-0.22 |
| Cash flow statement | ||
| Net cash from operating activities | €26.3M | €20.6M |
| Net cash from investing activities | -€40.9M | -€14.1M |
| Purchase of PP&E (capex) | €63.7M | €44.2M |
| Purchase of intangibles | €2.9M | €806.0K |
| Net cash from financing activities | -€11.6M | -€2.9M |
| Dividends paid | €10.7M | €2.1M |
| Lease liability payments | €885.0K | €777.0K |
| Balance sheet | ||
| Total assets | €1.50B | €1.48B |
| Non-current assets | €979.4M | €951.1M |
| Property, plant & equipment | €807.2M | €783.8M |
| Right-of-use assets | €2.8M | €2.9M |
| Intangible assets & goodwill | €3.4M | €3.4M |
| Current assets | €524.5M | €527.9M |
| Inventories | €21.0M | €20.4M |
| Cash & equivalents | €299.6M | €325.8M |
| Total equity | €827.5M | €847.3M |
| Non-current liabilities | €544.1M | €519.4M |
| Lease liabilities (non-current) | €2.1M | €2.2M |
| Current liabilities | €132.4M | €112.4M |
| Lease liabilities (current) | €814.0K | €812.0K |
| Trade & other payables | €98.6M | €81.2M |
| Derived metrics | ||
| Free cash flow | -€37.4M | -€23.7M |
| Operating margin | 4.0% | 6.1% |
| Net margin | 3.9% | 5.8% |
| Return on equity | 1.8% | 2.4% |
| Cash conversion ratio | 1.79× | 1.01× |
| Capex coverage | 0.41× | 0.47× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€187.0K | -€3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€38.2M | -€2.5M |
| Adjustments For Depreciation and Amortisation Expense | €47.3M | €44.7M |
| Adjustments For Dividend Income | €7.0K | €0 |
| Adjustments For Finance Costs | €10.0M | €11.3M |
| Adjustments For Finance Income | €20.0M | €17.8M |
| Adjustments For Increase Decrease In Deposits From Customers | €230.0K | €203.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€11.3M | -€1.6M |
| Adjustments For Increase Decrease In Other Liabilities | €1.8M | €2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €18.7M | -€41.7M |
| Adjustments For Provisions | €1.3M | €1.3M |
| Current Tax Liabilities | €1.9M | €6.0M |
| Deferred Tax Assets | €70.7M | €69.0M |
| Dividends Received Classified As Investing Activities | €7.0K | €0 |
| Dividends Recognised As Distributions To Owners of Parent | €10.7M | €2.1M |
| Equity and Liabilities | €1.50B | €1.48B |
| Finance Costs Paid Classified As Operating Activities | €526.0K | €484.0K |
| Finance Income | €20.0M | €17.8M |
| General and Administrative Expense | €92.4M | €76.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €6.5M | -€477.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €9.6M | €2.5M |
| Increase Decrease In Cash and Cash Equivalents | -€26.2M | €3.6M |
| Intangible Assets Other Than Goodwill | €1.7M | €1.3M |
| Interest Received Classified As Investing Activities | €11.2M | €9.9M |
| Interest Received Classified As Operating Activities | €7.1M | €8.5M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €63.9M | €63.9M |
| Noncurrent Deposits From Customers | €19.5M | €19.3M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €853.0K | €907.0K |
| Noncurrent Receivables | €22.8M | €15.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €314.3M | €293.4M |
| Other Adjustments To Reconcile Profit Loss | -€192.0K | -€185.0K |
| Other Comprehensive Income | -€23.7M | -€8.3M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€52.0K | €27.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€23.7M | -€8.3M |
| Other Current Liabilities | €31.1M | €24.4M |
| Other Current Receivables | €16.4M | €11.9M |
| Other Expense By Function | €10.7M | €3.4M |
| Other Longterm Provisions | €34.9M | €39.6M |
| Other Reserves | €363.5M | €363.6M |
| Proceeds From Government Grants Classified As Investing Activities | €14.5M | €21.0M |
| Retained Earnings | €384.1M | €403.8M |
| Share Premium | €16.0M | €16.0M |
Every line item above is a fact tagged in ΕΤΑΙΡΕΙΑ ΥΔΡΕΥΣΕΩΣ ΚΑΙ ΑΠΟΧΕΤΕΥΣΕΩΣ ΠΡΩΤΕΥΟΥΣΗΣ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.