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Isc Fresh Water Investment SOCIMI SA
Previous close
€17.10
Year range
€15.20 - €17.10
Market cap
128.20M EUR
P/E ratio
14.00
Dividend yield
6.39%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.44M | 5.60% |
Operating expense | 1.96M | -12.45% |
Net income | 2.76M | 21.16% |
Net profit margin | 42.79 | 14.75% |
Earnings per share | — | — |
EBITDA | 6.32M | 10.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.16M | 50.82% |
Total assets | 183.59M | -3.89% |
Total liabilities | 147.72M | -4.71% |
Total equity | 35.86M | — |
Shares outstanding | 7.50M | — |
Price to book | 3.58 | — |
Return on assets | 6.11% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.76M | 21.16% |
Cash from operations | 4.26M | 6.44% |
Cash from investing | — | — |
Cash from financing | -3.55M | 10.25% |
Net change in cash | 717.56K | -62.33% |
Free cash flow | 3.27M | 3.51% |
About
Founded
2007
Website
