ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Spain
· Delayed Price · Currency is EUR 16.60
0.00 (0.00%)
At close: Dec 5, 2025
BME:YISC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 25.98 | 25.65 | 24.64 | 22.84 | 21.95 | 21.72 | Upgrade
|
| Other Revenue | 0.78 | 0.77 | 0.76 | 0.75 | 0.64 | 0.74 | Upgrade
|
| Total Revenue | 26.75 | 26.42 | 25.41 | 23.59 | 22.59 | 22.46 | Upgrade
|
| Revenue Growth (YoY | 2.54% | 3.99% | 7.72% | 4.43% | 0.58% | 1.68% | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
|
| Other Operating Expenses | 1.46 | 1.25 | 1.75 | 1.65 | 1.29 | 1.22 | Upgrade
|
| Total Operating Expenses | 8.79 | 8.57 | 9.08 | 8.98 | 8.62 | 8.54 | Upgrade
|
| Operating Income | 17.97 | 17.85 | 16.33 | 14.61 | 13.97 | 13.91 | Upgrade
|
| Interest Expense | -7.69 | -8.44 | -9.61 | -3.05 | -3.56 | -3.89 | Upgrade
|
| Interest & Investment Income | 1.3 | 1.64 | 1.53 | 1.1 | 0.76 | 0.83 | Upgrade
|
| Other Non-Operating Income | -0.14 | -0.03 | -0.07 | -0.29 | -0.05 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 11.44 | 11.01 | 8.18 | 12.38 | 11.12 | 10.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.02 | -0 | - | - | Upgrade
|
| Pretax Income | 11.46 | 11.03 | 8.19 | 12.38 | 11.12 | 10.8 | Upgrade
|
| Net Income | 11.46 | 11.03 | 8.19 | 12.38 | 11.12 | 10.8 | Upgrade
|
| Net Income to Common | 11.46 | 11.03 | 8.19 | 12.38 | 11.12 | 10.8 | Upgrade
|
| Net Income Growth | 25.11% | 34.62% | -33.79% | 11.27% | 2.99% | 7.02% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 1.53 | 1.47 | 1.09 | 1.65 | 1.48 | 1.44 | Upgrade
|
| EPS (Diluted) | 1.53 | 1.47 | 1.09 | 1.65 | 1.48 | 1.44 | Upgrade
|
| EPS Growth | 25.11% | 34.62% | -33.79% | 11.27% | 2.99% | 7.02% | Upgrade
|
| Dividend Per Share | - | - | 1.093 | 1.321 | 0.787 | - | Upgrade
|
| Dividend Growth | - | - | -17.24% | 67.87% | - | - | Upgrade
|
| Operating Margin | 67.15% | 67.55% | 64.27% | 61.94% | 61.86% | 61.96% | Upgrade
|
| Profit Margin | 42.83% | 41.75% | 32.25% | 52.47% | 49.25% | 48.10% | Upgrade
|
| EBITDA | 25.29 | 25.17 | 23.66 | 21.94 | 21.3 | 21.24 | Upgrade
|
| EBITDA Margin | 94.53% | 95.28% | 93.10% | 93.00% | 94.29% | 94.58% | Upgrade
|
| D&A For Ebitda | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
|
| EBIT | 17.97 | 17.85 | 16.33 | 14.61 | 13.97 | 13.91 | Upgrade
|
| EBIT Margin | 67.15% | 67.55% | 64.27% | 61.94% | 61.86% | 61.96% | Upgrade
|
| Revenue as Reported | 26.75 | 26.42 | 25.41 | 23.59 | 22.59 | 22.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.