ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
15.10
0.00 (0.00%)
At close: Jul 17, 2026
BME:YISC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 27.08 | 26.42 | 25.41 | 23.59 | 22.59 |
Service and Other Revenue | - | - | - | 0 | - |
| 27.08 | 26.42 | 25.41 | 23.59 | 22.59 | |
Revenue Growth (YoY) | 2.50% | 3.99% | 7.72% | 4.43% | 0.58% |
Property Expenses | 0.48 | 0.48 | 0.48 | 0.56 | 0.64 |
Total Property Expenses | 0.48 | 0.48 | 0.48 | 0.56 | 0.64 |
Property Taxes | 0.8 | 0.77 | 1.17 | 1.1 | 0.64 |
Gross Profit | 25.81 | 25.17 | 23.76 | 21.94 | 21.3 |
Depreciation & Amortization Expenses | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Other Operating Expenses | - | - | 0.11 | - | - |
Operating Income | 18.48 | 17.85 | 16.33 | 14.61 | 13.97 |
Interest Income | 1.16 | 1.64 | 1.53 | 1.1 | 0.76 |
Interest Expense | -7.24 | -8.48 | -9.68 | -3.33 | -3.61 |
Other Non-Operating Income (Expense) | 0.01 | 0.02 | 0.02 | -0 | - |
Total Non-Operating Income (Expense) | -6.07 | -6.82 | -8.13 | -2.23 | -2.85 |
Pretax Income | 12.42 | 11.03 | 8.2 | 12.38 | 11.12 |
Net Income | 12.42 | 11.03 | 8.2 | 12.38 | 11.12 |
Net Income to Common | 12.42 | 11.03 | 8.2 | 12.38 | 11.12 |
Net Income Growth | 12.54% | 34.62% | -33.79% | 11.27% | 2.99% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | 1.66 | 1.47 | 1.09 | 1.65 | 1.48 |
EPS (Diluted) | 1.66 | 1.47 | 1.09 | 1.65 | 1.48 |
EPS Growth | 12.54% | 34.62% | -33.79% | 11.27% | 2.99% |
Free Cash Flow | 19.2 | 18.26 | 15.16 | 19.59 | 18.18 |
Free Cash Flow Growth | 5.13% | 20.43% | -22.60% | 7.74% | 3.85% |
Free Cash Flow Per Share | 2.56 | 2.44 | 2.02 | 2.61 | 2.43 |
Dividends Per Share | - | 1.472 | 1.093 | 1.321 | 0.787 |
Dividend Growth | - | 34.59% | -17.24% | 67.87% | - |
Gross Margin | 95.29% | 95.28% | 93.53% | 92.99% | 94.29% |
Operating Margin | 68.24% | 67.55% | 64.27% | 61.94% | 61.86% |
Profit Margin | 45.84% | 41.75% | 32.25% | 52.47% | 49.25% |
FCF Margin | 70.88% | 69.11% | 59.67% | 83.05% | 80.50% |
EBITDA | 25.81 | 25.17 | 23.66 | 21.94 | 21.3 |
EBITDA Margin | 95.29% | 95.28% | 93.10% | 92.99% | 94.29% |
EBIT | 18.48 | 17.85 | 16.33 | 14.61 | 13.97 |
EBIT Margin | 68.24% | 67.55% | 64.27% | 61.94% | 61.86% |