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

BME:YISC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	26.29	25.65	24.64	22.84	21.95
Other Revenue	0.8	0.77	0.76	0.75	0.64
Total Revenue	27.08	26.42	25.41	23.59	22.59
Revenue Growth (YoY	2.50%	3.99%	7.72%	4.43%	0.58%
Depreciation & Amortization	7.33	7.33	7.33	7.33	7.33
Other Operating Expenses	1.27	1.25	1.75	1.65	1.29
Total Operating Expenses	8.6	8.57	9.08	8.98	8.62
Operating Income	18.48	17.85	16.33	14.61	13.97
Interest Expense	-7.24	-8.44	-9.61	-3.05	-3.56
Interest & Investment Income	-	1.64	1.53	1.1	0.76
Other Non-Operating Income	1.16	-0.03	-0.07	-0.29	-0.05
EBT Excluding Unusual Items	12.41	11.01	8.18	12.38	11.12
Gain (Loss) on Sale of Investments	0.01	0.02	0.02	-0	-
Pretax Income	12.42	11.03	8.19	12.38	11.12
Net Income	12.42	11.03	8.19	12.38	11.12
Net Income to Common	12.42	11.03	8.19	12.38	11.12
Net Income Growth	12.54%	34.62%	-33.79%	11.27%	2.99%
Basic Shares Outstanding	-	7	7	7	7
Diluted Shares Outstanding	-	7	7	7	7
EPS (Basic)	-	1.47	1.09	1.65	1.48
EPS (Diluted)	-	1.47	1.09	1.65	1.48
EPS Growth	-	34.62%	-33.79%	11.27%	2.99%
Dividend Per Share	-	1.472	1.093	1.321	0.787
Dividend Growth	-	34.59%	-17.24%	67.87%	-
Operating Margin	68.25%	67.55%	64.27%	61.94%	61.86%
Profit Margin	45.84%	41.75%	32.25%	52.47%	49.25%
EBITDA	25.81	25.17	23.66	21.94	21.3
EBITDA Margin	95.30%	95.28%	93.10%	93.00%	94.29%
D&A For Ebitda	7.33	7.33	7.33	7.33	7.33
EBIT	18.48	17.85	16.33	14.61	13.97
EBIT Margin	68.25%	67.55%	64.27%	61.94%	61.86%
Revenue as Reported	27.08	26.42	25.41	23.59	22.59

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.