Thessaloniki Water Supply & Sewerage Co. S.A. total revenue, net income and dynamics of changes in Euro today
Thessaloniki Water Supply & Sewerage Co. S.A. current income and income for the latest reporting periods. Thessaloniki Water Supply & Sewerage Co. S.A. net income is now 3 515 500 €. The dynamics of Thessaloniki Water Supply & Sewerage Co. S.A. net income grew by 0 € for the last reporting period. The financial report chart on our website displays information by dates from 30/09/2018 to 31/12/2020. The financial report on the chart of Thessaloniki Water Supply & Sewerage Co. S.A. allows you to clearly see the dynamics of fixed assets. The value of the "total revenue of Thessaloniki Water Supply & Sewerage Co. S.A." on the chart is marked in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
17 507 595.91 €
+11.34 % ↑
3 287 203.43 €
+121.66 % ↑
30/09/2020
17 507 595.91 €
+11.34 % ↑
3 287 203.43 €
+121.66 % ↑
30/06/2020
16 112 953.92 €
-3.251 % ↓
2 261 442.61 €
-26.956 % ↓
31/03/2020
16 112 953.92 €
-3.251 % ↓
2 261 442.61 €
-26.956 % ↓
30/06/2019
16 654 353.66 €
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3 095 983.66 €
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31/03/2019
16 654 353.66 €
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3 095 983.66 €
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31/12/2018
15 724 904.02 €
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1 483 005.16 €
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30/09/2018
15 724 904.02 €
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1 483 005.16 €
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Thessaloniki Water Supply & Sewerage Co. S.A. financial report charts
The dates of the latest financial statements of Thessaloniki Water Supply & Sewerage Co. S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of Thessaloniki Water Supply & Sewerage Co. S.A. is available online for such a date - 31/12/2020. Gross profit Thessaloniki Water Supply & Sewerage Co. S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Thessaloniki Water Supply & Sewerage Co. S.A. is 7 204 000 €
Thessaloniki Water Supply & Sewerage Co. S.A. quarterly report dates
Cost of revenue Thessaloniki Water Supply & Sewerage Co. S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Thessaloniki Water Supply & Sewerage Co. S.A. is 11 519 500 € Total revenue Thessaloniki Water Supply & Sewerage Co. S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Thessaloniki Water Supply & Sewerage Co. S.A. is 18 723 500 € Operating income Thessaloniki Water Supply & Sewerage Co. S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Thessaloniki Water Supply & Sewerage Co. S.A. is 4 741 500 €
Net income Thessaloniki Water Supply & Sewerage Co. S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Thessaloniki Water Supply & Sewerage Co. S.A. is 3 515 500 € Current assets Thessaloniki Water Supply & Sewerage Co. S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Thessaloniki Water Supply & Sewerage Co. S.A. is 150 681 000 € Total assets Thessaloniki Water Supply & Sewerage Co. S.A. refers to the total amount of assets owned by a person or entity. Total assets Thessaloniki Water Supply & Sewerage Co. S.A. is 221 535 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
6 736 172.24 €
6 736 172.24 €
6 103 136.62 €
6 103 136.62 €
6 869 885.82 €
6 869 885.82 €
5 734 255.45 €
5 734 255.45 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
10 771 423.67 €
10 771 423.67 €
10 009 817.30 €
10 009 817.30 €
9 784 467.84 €
9 784 467.84 €
9 990 648.57 €
9 990 648.57 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
17 507 595.91 €
17 507 595.91 €
16 112 953.92 €
16 112 953.92 €
16 654 353.66 €
16 654 353.66 €
15 724 904.02 €
15 724 904.02 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
4 433 586.99 €
4 433 586.99 €
3 324 605.83 €
3 324 605.83 €
4 385 431.40 €
4 385 431.40 €
3 058 113.73 €
3 058 113.73 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
3 287 203.43 €
3 287 203.43 €
2 261 442.61 €
2 261 442.61 €
3 095 983.66 €
3 095 983.66 €
1 483 005.16 €
1 483 005.16 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
88 830.70 €
88 830.70 €
36 467.34 €
36 467.34 €
43 480.29 €
43 480.29 €
22 441.44 €
22 441.44 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
13 074 008.92 €
13 074 008.92 €
12 788 348.09 €
12 788 348.09 €
12 268 922.26 €
12 268 922.26 €
12 666 790.29 €
12 666 790.29 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
140 895 775.86 €
140 895 775.86 €
145 781 464.36 €
145 781 464.36 €
133 688 333.38 €
133 688 333.38 €
121 958 005.68 €
121 958 005.68 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
207 148 517.10 €
207 148 517.10 €
212 316 593.72 €
212 316 593.72 €
206 833 401.88 €
206 833 401.88 €
196 241 977.26 €
196 241 977.26 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
76 596 374.96 €
76 596 374.96 €
78 539 429.64 €
78 539 429.64 €
77 347 228.14 €
77 347 228.14 €
66 982 088.04 €
66 982 088.04 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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20 688 202.50 €
20 688 202.50 €
12 391 415.12 €
12 391 415.12 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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43 023 980.72 €
43 023 980.72 €
34 347 558.98 €
34 347 558.98 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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20.80 %
20.80 %
17.50 %
17.50 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
173 354 513.64 €
173 354 513.64 €
166 739 899.20 €
166 739 899.20 €
163 809 421.16 €
163 809 421.16 €
161 894 418.28 €
161 894 418.28 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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5 741 735.93 €
5 741 735.93 €
2 380 662.76 €
2 380 662.76 €
Last revenue report of Thessaloniki Water Supply & Sewerage Co. S.A. was 31/12/2020. According to last financial report total revenue in Thessaloniki Water Supply & Sewerage Co. S.A. was 17 507 595.91 Euro and changed by +11.34% since last year. Net income in Thessaloniki Water Supply & Sewerage Co. S.A. was 3 287 203.43 € in last quartal, net income changes to +121.66%.
Current cash Thessaloniki Water Supply & Sewerage Co. S.A. - the sum of all of the cash a company has on the date of report. Current cash Thessaloniki Water Supply & Sewerage Co. S.A. is 81 916 000 €
Thessaloniki Water Supply & Sewerage Co. S.A. stocks data
