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Isc Fresh Water Investment SOCIMI SA
Nakaraang pagsara
€16.60
Sakop ng taon
€17.70 - €18.00
Market cap
124.45M EUR
P/E ratio
11.78
Dividend yield
8.18%
Primary exchange
BME
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1.00%
11.45%
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.61M | 2.57% |
Gastos sa pagpapatakbo | 2.06M | 5.47% |
Net na kita | 2.97M | 7.71% |
Net profit margin | 44.93 | 5.00% |
Kita sa bawat share | — | — |
EBITDA | 6.38M | 0.93% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 12.46M | 52.58% |
Kabuuang asset | 179.50M | -2.23% |
Kabuuang sagutin | 145.30M | -1.64% |
Kabuuang equity | 34.20M | — |
Natitirang share | 7.50M | — |
Presyo para makapag-book | 3.64 | — |
Return on assets | 6.33% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.97M | 7.71% |
Cash mula sa mga operasyon | 4.64M | 8.95% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | -1.96M | 44.80% |
Net change in cash | 2.69M | 274.58% |
Malayang cash flow | 3.54M | 8.36% |
Tungkol
Itinatag
2007
Website
