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ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Spain flag Spain · Delayed Price · Currency is EUR
15.10
0.00 (0.00%)
At close: Aug 26, 2026

BME:YISC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0827.0826.4225.4123.5922.59
Revenue Growth
1.23%2.50%3.99%7.72%4.43%0.58%
Net Income
12.4212.4211.038.1912.3811.12
Earnings Per Share
1.661.661.471.091.651.48
EPS Growth
8.36%12.54%34.62%-33.79%11.27%2.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.327.327.086.731.60.24
Total Debt
119.88119.88127.95135.6139.81155.6
Net Cash (Debt)
-112.56-112.56-120.87-128.87-138.2-155.36
Net Cash Growth
------
Net Cash Per Share
-15.01-15.01-16.12-17.19-18.43-20.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.219.218.2616.1619.5918.18
Free Cash Flow
19.219.218.2616.1619.5918.18
Free Cash Flow Growth
0.91%5.13%12.98%-17.49%7.74%3.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
68.25%68.25%67.55%64.27%61.94%61.86%
Pretax Margin
45.84%45.84%41.75%32.25%52.47%49.25%
Profit Margin
45.84%45.84%41.75%32.25%52.47%49.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.472-1.4721.0931.3210.787
Dividend Per Share Growth
12.54%-34.59%-17.24%67.87%-
Dividend Yield
8.18%-10.03%8.32%10.22%6.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1210.0211.6214.8210.3012.00
PS Ratio
4.184.604.854.785.405.91