HomeYISC • BME
add
Isc Fresh Water Investment SOCIMI SA
Previous close
€16.60
Year range
€16.30 - €18.00
Market cap
124.45M EUR
P/E ratio
11.78
Dividend yield
8.18%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.61M | 2.57% |
Operating expense | 2.06M | 5.47% |
Net income | 2.97M | 7.71% |
Net profit margin | 44.93 | 5.00% |
Earnings per share | — | — |
EBITDA | 6.38M | 0.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.46M | 52.58% |
Total assets | 179.50M | -2.23% |
Total liabilities | 145.30M | -1.64% |
Total equity | 34.20M | — |
Shares outstanding | 7.50M | — |
Price to book | 3.64 | — |
Return on assets | 6.33% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.97M | 7.71% |
Cash from operations | 4.64M | 8.95% |
Cash from investing | — | — |
Cash from financing | -1.96M | 44.80% |
Net change in cash | 2.69M | 274.58% |
Free cash flow | 3.54M | 8.36% |
About
Founded
2007
Website
