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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 margin | 24.74% |
|---|---|
| Net profit margin | 5.55% |
| Operating margin | 6.15% |
| Return on assets | 1.87% |
|---|---|
| Return on equity | 2.29% |
| Return on investment | 2.04% |
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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 share | 0.2656 |
|---|---|
| Price/Cash flow per share | 11.79 |
| Book value per share | 5.10 |
|---|---|
| Tangible book value per share | 5.08 |
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Balance sheet in EURView more
| Current ratio | 6.79 |
|---|---|
| Quick ratio | 6.72 |
| Total debt/total equity | 0.0026 |
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| Total debt/total capital | 0.0026 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 131.10%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| 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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