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Isc Fresh Water Investment SOCIMI SA
Previous close
€18.00
Year range
€15.20 - €18.00
Market cap
134.95M EUR
P/E ratio
12.23
Dividend yield
6.07%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.77M | 2.50% |
Operating expense | 2.33M | 1.11% |
Net income | 2.76M | 51.43% |
Net profit margin | 40.77 | 47.72% |
Earnings per share | — | — |
EBITDA | 6.27M | 2.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.08M | 5.24% |
Total assets | 177.19M | -4.34% |
Total liabilities | 137.80M | -7.30% |
Total equity | 39.39M | — |
Shares outstanding | 7.50M | — |
Price to book | 3.43 | — |
Return on assets | 6.26% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.76M | 51.43% |
Cash from operations | 4.87M | 19.41% |
Cash from investing | 523.17K | -61.05% |
Cash from financing | -5.93M | 36.77% |
Net change in cash | -541.36K | 89.10% |
Free cash flow | 3.33M | 28.02% |
About
Founded
2007
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