ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

Spain · Delayed Price · Currency is EUR

18.00

0.00 (0.00%)

Last updated: Feb 27, 2025, 12:00 PM CET

BME:YISC Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	27.08	27.08	26.42	25.41	23.59	22.59
Revenue Growth	1.23%	2.50%	3.99%	7.72%	4.43%	0.58%
Gross Profit	25.81	25.81	25.17	23.76	21.94	21.3
Operating Income	18.48	18.48	17.85	16.33	14.61	13.97
Net Income	12.42	12.42	11.03	8.19	12.38	11.12
Earnings Per Share	1.66	1.66	1.47	1.09	1.65	1.48
EPS Growth	8.36%	12.54%	34.62%	-33.79%	11.27%	2.99%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	18.16	18.16	17.03	16.71	54.19	6.55
Total Debt	254.61	254.61	273.69	279.91	164.2	318.09
Net Cash (Debt)	-236.46	-236.46	-256.67	-263.2	-110.01	-311.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.54	-31.54	-34.24	-35.11	-14.67	-41.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	19.2	19.2	18.26	15.16	19.59	18.18
Free Cash Flow	19.2	19.2	18.26	15.16	19.59	18.18
Free Cash Flow Growth	1.45%	5.13%	20.43%	-22.60%	7.74%	3.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	95.29%	95.29%	95.28%	93.53%	92.99%	94.29%
Operating Margin	68.24%	68.24%	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%
FCF Margin	70.88%	70.88%	69.11%	59.67%	83.05%	80.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
Dividend Per Share	1.472	-	1.472	1.093	1.321	0.787
Dividend Per Share Growth	12.54%	-	34.59%	-17.24%	67.87%	-
Dividend Yield	9.75%	8.86%	6.39%	8.15%	5.30%	4.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	9.12	10.02	11.62	14.82	10.30	12.87
P/FCF Ratio	-	6.48	7.02	8.01	6.51	7.88
PS Ratio	4.18	4.60	4.85	4.78	5.40	6.34