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Thessaloniki Water Supply and Sewarage Company SA

0GCY:LSE

Thessaloniki Water Supply and Sewarage Company SA

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Inc stmt in EURIncome statement in EURView more

Year on year Thessaloniki Water Supply and Sewarage Company SA had relatively flat revenues (70.90m to 72.80m), though the company grew net income from a loss of 3.99m to a gain of 1.24m. A reduction in the cost of goods sold as a percentage of sales from 92.08% to 81.20% was a component in the net income growth despite flat revenues.
Gross margin24.74%
Net profit margin5.55%
Operating margin6.15%
Return on assets1.87%
Return on equity2.29%
Return on investment2.04%
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Cash flow in EURView more

In 2023, cash reserves at Thessaloniki Water Supply and Sewarage Company SA fell by 5.58m. However, the company earned 7.95m from its operations for a Cash Flow Margin of 10.93%. In addition the company used 12.83m on investing activities and also paid 702.00k in financing cash flows.
Cash flow per share0.2656
Price/Cash flow per share12.16
Book value per share5.10
Tangible book value per share5.08
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Balance sheet in EURView more

Thessaloniki Water Supply and Sewarage Company SA appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio6.79
Quick ratio6.72
Total debt/total equity0.0026
Total debt/total capital0.0026
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Growth rates in EUR

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Div yield(5 year avg)3.59%
Div growth rate (5 year)-26.19%
Payout ratio (TTM)24.12%
EPS growth(5 years)-38.40
EPS (TTM) vs
TTM 1 year ago		206.81
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