Athens Water Supply and Sewerage Company S.A.

Symbol: AHWSF

PNK

6.4

USD

Markedspris i dag

  • 30.6571

    P/E-forhold

  • -0.3349

    PEG Ratio

  • 681.60M

    MRK Cap

  • 0.00%

    DIV Udbytte

Athens Water Supply and Sewerage Company S.A. (AHWSF) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Athens Water Supply and Sewerage Company S.A. (AHWSF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Athens Water Supply and Sewerage Company S.A., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0325.8322.2431.7
462.4
428.6
383.6
294.9
280.5
260.4
233.3
332
43.1
22
27.8
22.6
17.8
14.5
14
12.2
13.3

balance-sheet.row.short-term-investments

00-11-4.9
-5.4
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-19
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-12.9
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1027.9
1021.7
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1009.3

balance-sheet.row.net-receivables

0169.9187.1295.9
197.8
214.6
0
242.4
0
0
0
0
400.6
0
0
0
0
272.7
256.7
214
191

balance-sheet.row.inventory

020.416.914.8
14.3
13.2
11.4
10.9
12.4
12.5
14.4
15.8
17.6
16.3
18.7
20.5
19.2
19.3
17
17.7
18.6

balance-sheet.row.other-current-assets

011.900
7.8
0
0
0.1
0
0
0
0
0
0
0
0
0
272.7
256.7
214
191

balance-sheet.row.total-current-assets

0527.9526.2742.5
682.3
656.5
606.3
548.3
532.8
531.3
485.3
569.3
461.3
443
408.1
362.2
341.5
306.5
287.7
243.9
222.9

balance-sheet.row.property-plant-equipment-net

0786.7780779.5
791.5
802.8
825.4
852.5
881.3
916.6
957.1
976.6
995.2
1017.9
1021.2
1004.4
992.9
976.3
973.7
978.3
967.9

balance-sheet.row.goodwill

03.43.43.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
1.7
1.7

balance-sheet.row.intangible-assets

075.780167.1
0.6
0.6
0.9
1
1.3
1.3
2.1
1.4
1.8
3.2
5.4
6.3
4
3.3
2.9
1.9
1.1

balance-sheet.row.goodwill-and-intangible-assets

07983.3170.4
3.9
4
4.3
4.4
4.6
4.7
5.4
4.8
5.1
6.5
8.7
9.6
7.3
6.6
6.3
3.6
2.8

balance-sheet.row.long-term-investments

00.911.96.2
7.7
9.7
1.7
22.7
2.9
32.3
0.7
1.4
1.7
0
0
0
1.6
-1025.9
-1020.6
-1022.6
-1008.6

balance-sheet.row.tax-assets

0065.880
128
89.3
86.5
104.7
107.6
92.2
87.2
93.6
57
53.3
49.4
48.3
46.4
49.7
46.9
44.3
40.8

balance-sheet.row.other-non-current-assets

084.50.6-82.5
0.6
0.6
9.4
0
22.6
0
6.1
5.4
147.6
137
136.6
131.2
120.6
1131.1
1119.1
1121.9
1104.2

balance-sheet.row.total-non-current-assets

0951.1941.6953.6
931.7
906.4
927.3
984.3
1019
1045.8
1056.6
1081.8
1206.5
1214.8
1215.9
1193.6
1168.8
1137.8
1125.4
1125.5
1107

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

014791467.91696
1614
1562.9
1533.6
1532.6
1551.8
1577.1
1541.9
1651.1
1667.8
1657.7
1623.9
1555.8
1510.3
1444.2
1413.1
1369.4
1329.9

balance-sheet.row.account-payables

064.489.9256.8
26.2
22.9
23.3
25.7
23.1
24.5
29
34
32.5
0
0
0
0
18.4
15
15.5
17.8

balance-sheet.row.short-term-debt

000.50.4
0.8
1
0
0
0
0
0
3.1
185.5
201.7
204.2
192.8
160.5
115.8
114.5
83.6
62.9

balance-sheet.row.tax-payables

006.810.9
10.3
7.3
13.4
8.1
7.9
35.8
12
58.8
17.5
0
13
2.4
2.3
20.5
23
28
26.7

balance-sheet.row.long-term-debt-total

02.213.138.4
2
2.7
0
0
0
0
0
0
0
0
0
0
0
0
5.8
17.5
29.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
213.7
209.5
201.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04811.212.3
12.4
13.4
40.1
27
86
61.8
40.5
87
12.6
88.3
97.7
78.2
69.3
27.9
31
26.6
24.1

balance-sheet.row.total-non-current-liabilities

0519.4502.1585.4
564.1
552.4
521
537.8
537.9
523.9
551.1
501.1
508.4
515.6
491.5
463.3
450.9
439.8
433.9
437.5
437.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0313.638.9
2.8
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0631.8630.5880.9
786.2
611.7
584.4
590.6
647.1
610.2
620.6
700.5
786.3
805.6
793.4
734.3
680.8
630.5
631.8
614.1
588.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

063.963.963.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9

balance-sheet.row.retained-earnings

0781.7393.9371.3
358.3
481
480
458.5
421.9
485.2
439.3
465.9
396.1
367.4
346.2
337.5
345.9
331.2
301.8
277.6
110.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-14.4363.6363.9
365.1
365.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0161616
40.5
40.5
405.4
419.6
419
417.9
418.1
420.8
421.5
420.8
420.4
420.1
419.7
418.6
415.7
413.8
567.2

balance-sheet.row.total-stockholders-equity

0847.3837.4815.2
827.8
951.1
949.2
942
904.8
966.9
921.3
950.6
881.5
852.1
830.5
821.5
829.5
813.7
781.3
755.2
741.5

balance-sheet.row.total-liabilities-and-stockholders-equity

014791467.91696
1614
1562.9
1533.6
1532.6
1551.8
1577.1
1541.9
1651.1
1667.8
1657.7
1623.9
1555.8
1510.3
1444.2
1413.1
1369.4
1329.9

balance-sheet.row.minority-interest

0000
0
0
0
0
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0
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0
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0
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balance-sheet.row.total-equity

0847.3837.4815.2
827.8
951.1
949.2
942
904.8
966.9
921.3
950.6
881.5
852.1
830.5
821.5
829.5
813.7
781.3
755.2
741.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.90.91.2
2.3
3.1
1.7
3.7
2.9
19.4
0.7
1.4
1.7
1
1.3
1.6
1.6
2
1.1
0.8
0.7

balance-sheet.row.total-debt

02.213.638.9
2.8
3.7
0
0
0
0
0
3.1
185.5
201.7
204.2
192.8
160.5
115.8
120.4
101.1
92.1

balance-sheet.row.net-debt

0-323.6-308.6-392.9
-459.6
-425
-383.6
-294.9
-280.5
-260.4
-233.3
-328.8
142.4
179.7
176.3
170.2
142.7
101.4
106.3
88.9
78.8

Pengestrømsopgørelse

Det økonomiske landskab for Athens Water Supply and Sewerage Company S.A. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

010.659.4-80.4
84
80.3
66.5
41.3
56.3
63.5
61.7
61.9
35.5
29.8
18
0
58.5
51.2
37
33.7

cash-flows.row.depreciation-and-amortization

045.145.341.3
43.3
44.1
45
45.5
48.2
43.9
39.6
41.5
30.9
28.5
24.8
31.7
21.3
21
23.9
23

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-88.9-23.1-6.7
2.8
12.1
-10.9
10
-40.6
-120.5
413.7
-46.5
-48.3
-37.5
-15.9
-20.4
-38.3
-45.4
-18.2
-33.9

cash-flows.row.account-receivables

098.3-81.6-2.8
7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.5-0.5-1.2
-1.9
-0.7
1.2
0.1
1.8
1.8
1.8
-1.3
2.5
1.6
-1.4
0
-2.3
0.4
0.7
0.1

cash-flows.row.account-payables

0-178.463.82.7
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6.3-4.7-5.4
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12.8
-12.1
9.9
-42.4
-122.2
411.9
-45.2
-50.8
-39.1
-14.5
-20.4
-36
-45.7
-19
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cash-flows.row.other-non-cash-items

0-27.5-43.4139.1
-51.8
-24.2
-32.2
-48.4
0.5
-33.3
-17.4
4.4
0.4
7
-14.7
-11.3
-8.4
-16
-15.2
-17.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-41.4-30.2-29.3
-16.8
-16.3
-15.8
-9.3
-6.7
-25.1
-20.8
-17.4
-32.8
-51.8
-45.2
-47.9
-15.4
-26.7
-34.4
-52.2

cash-flows.row.acquisitions-net

0000
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0
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cash-flows.row.purchases-of-investments

0000
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0

cash-flows.row.sales-maturities-of-investments

0000
0
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0
0

cash-flows.row.other-investing-activites

022.511.510.7
12.1
12.8
12
12.8
10
11.7
10.4
8.9
14.9
19.3
9.6
10.5
-4.3
6.1
-0.6
7

cash-flows.row.net-cash-used-for-investing-activites

0-18.9-18.7-18.6
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3.5
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-13.3
-10.3
-8.4
-17.8
-32.5
-35.7
-37.4
-19.8
-20.7
-34.9
-45.3

cash-flows.row.debt-repayment

0-0.5-0.6-1
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0
0
0
0
0
-179
-15.4
-4.6
-53.5
-34.1
-22.3
-92.7
-76.3
-66.8
-80.5

cash-flows.row.common-stock-issued

0000
0
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0
0
0
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0
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0
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0
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0
0
0

cash-flows.row.common-stock-repurchased

0000
0
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0
0
0

cash-flows.row.dividends-paid

0-29.4-49.6-39.8
-27.8
-20.2
-50.1
-31.9
-20.6
-39
-19.5
-16.3
-2
-1.4
-5
-6
-7.6
-6.9
-2.3
-4.4

cash-flows.row.other-financing-activites

0-0.5-0.6-1
-0.8
0
0
0
0
0
0
0
0
64.8
67.5
66
87.5
94.9
75.5
129.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-29.9-50.2-40.8
-28.6
-20.2
-50.1
-31.9
-20.6
-39
-198.5
-31.7
-6.6
9.9
28.4
37.7
-12.7
11.7
6.4
44.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-109.6-30.733.8
45.1
88.6
14.4
20.1
27.1
-98.7
288.9
21.1
-5.9
5.2
4.8
3.3
0.5
1.8
-1.1
4.4

cash-flows.row.cash-at-end-of-period

0322.2431.7462.4
428.6
383.6
294.9
280.5
260.4
233.3
332
43.1
22
27.8
22.6
17.8
14.5
14
12.2
13.3

cash-flows.row.cash-at-beginning-of-period

0431.7462.4428.6
383.6
294.9
280.5
260.4
233.3
332
43.1
22
27.8
22.6
17.8
14.5
14
12.2
13.3
8.9

cash-flows.row.operating-cash-flow

0-60.738.293.2
78.3
112.3
68.3
48.5
64.4
-46.4
497.7
61.3
18.6
27.8
12.1
3
33
10.8
27.4
5

cash-flows.row.capital-expenditure

0-41.4-30.2-29.3
-16.8
-16.3
-15.8
-9.3
-6.7
-25.1
-20.8
-17.4
-32.8
-51.8
-45.2
-47.9
-15.4
-26.7
-34.4
-52.2

cash-flows.row.free-cash-flow

0-102.2863.9
61.6
96
52.5
39.2
57.7
-71.4
476.9
43.9
-14.2
-24
-33.1
-44.9
17.6
-15.9
-6.9
-47.1

Resultatopgørelse række

Athens Water Supply and Sewerage Company S.A.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for AHWSF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0351.6343.5355.8
330.3
323.8
322.4
327.3
328.9
324.3
326.4
336.2
353.3
358.6
379
386.2
403.2
388.4
362
348.7
327
0
0

income-statement-row.row.cost-of-revenue

0215.8221.5203.8
180.7
160.5
185.2
184.5
182.6
185.9
185
190.6
207.2
208.7
230.1
240.4
226.7
204.3
195.7
205.8
191
0
0

income-statement-row.row.gross-profit

0135.8122151.9
149.6
163.3
137.2
142.9
146.2
138.4
141.4
145.6
146.2
149.9
148.9
145.8
176.5
184.1
166.3
142.9
136
0
0

income-statement-row.row.gross-profit-ratio

0000
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0
0
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
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income-statement-row.row.other-expenses

00-19.9-22.1
-151.5
-1.3
-1.5
-1.8
-4.3
-5.5
-2.6
-4.2
0
-0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0124.6125.2106.9
230.5
88.8
86.5
93.3
92
89.2
89.4
87.3
72.2
103.2
114.2
122.3
127
120.9
113.1
104
102.6
0
0

income-statement-row.row.cost-and-expenses

0340.4346.6310.8
411.1
249.3
271.7
277.8
274.6
275.1
274.4
277.9
279.4
311.9
344.3
362.6
353.7
325.2
308.9
309.8
293.6
0
0

income-statement-row.row.interest-income

016.813.214.8
15.2
18.7
19.8
16
13.7
11.6
11.3
6.4
4.6
4.8
5.9
3.5
3.2
2.4
2.2
2.1
2.3
0
0

income-statement-row.row.interest-expense

001.91.1
2.9
4.7
0.7
0.5
4.4
1.2
0.6
8.5
17.2
15.8
10.8
9
9.8
7.6
4.5
4.3
2.3
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.total-other-income-expensenet

013.910.513.1
11.7
12.1
19.7
16.9
-12.9
7.1
11.5
3.5
-14.5
-11.1
-4.9
-7.8
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0.2
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0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00-19.9-22.1
-151.5
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income-statement-row.row.total-operating-expenses

013.910.513.1
11.7
12.1
19.7
16.9
-12.9
7.1
11.5
3.5
-14.5
-11.1
-4.9
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-9.8
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-2
-2
0.2
0
0

income-statement-row.row.interest-expense

001.91.1
2.9
4.7
0.7
0.5
4.4
1.2
0.6
8.5
17.2
15.8
10.8
9
9.8
7.6
4.5
4.3
2.3
0
0

income-statement-row.row.depreciation-and-amortization

044.745.145.3
41.3
43.3
44.1
45
45.5
48.2
43.9
39.6
41.5
30.9
28.5
24.8
31.7
21.3
21
23.9
23
0
0

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

014.10.146.3
-92.2
71.9
60.6
49.6
54.3
49.2
52
58.3
76.4
46.6
34.7
25.9
59
63.2
53.1
38.9
33.5
0
0

income-statement-row.row.income-before-tax

02810.659.4
-80.4
84
80.3
66.5
41.3
56.3
63.5
61.7
61.9
35.5
29.8
18
49.2
58.5
51.2
37
33.7
0
0

income-statement-row.row.income-tax-expense

07.75.628.7
-14.3
25.9
32.4
23
17.3
12.7
21.6
-16.4
15.2
9.4
18.5
12.3
18
15.2
17.8
17
28.7
0
0

income-statement-row.row.net-income

020.3530.6
-66.1
58.1
47.9
43.4
24
43.7
41.9
78.2
46.8
26.1
11.3
5.7
31.2
43.3
33.3
20
5
0
0

Ofte stillede spørgsmål

Hvad er Athens Water Supply and Sewerage Company S.A. (AHWSF) samlede aktiver?

Athens Water Supply and Sewerage Company S.A. (AHWSF) samlede aktiver er 1479046000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.378.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.368.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.048.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.031.

Hvad er Athens Water Supply and Sewerage Company S.A. (AHWSF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 20275000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 2237000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 124639000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.