ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
15.80
0.00 (0.00%)
At close: Apr 27, 2026
BME:YISC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 26.29 | 25.65 | 24.64 | 22.84 | 21.95 | Upgrade
|
| Other Revenue | 0.8 | 0.77 | 0.76 | 0.75 | 0.64 | Upgrade
|
| Total Revenue | 27.08 | 26.42 | 25.41 | 23.59 | 22.59 | Upgrade
|
| Revenue Growth (YoY | 2.50% | 3.99% | 7.72% | 4.43% | 0.58% | Upgrade
|
| Depreciation & Amortization | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
|
| Other Operating Expenses | 1.27 | 1.25 | 1.75 | 1.65 | 1.29 | Upgrade
|
| Total Operating Expenses | 8.6 | 8.57 | 9.08 | 8.98 | 8.62 | Upgrade
|
| Operating Income | 18.48 | 17.85 | 16.33 | 14.61 | 13.97 | Upgrade
|
| Interest Expense | -7.24 | -8.44 | -9.61 | -3.05 | -3.56 | Upgrade
|
| Interest & Investment Income | - | 1.64 | 1.53 | 1.1 | 0.76 | Upgrade
|
| Other Non-Operating Income | 1.16 | -0.03 | -0.07 | -0.29 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 12.41 | 11.01 | 8.18 | 12.38 | 11.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.02 | 0.02 | -0 | - | Upgrade
|
| Pretax Income | 12.42 | 11.03 | 8.19 | 12.38 | 11.12 | Upgrade
|
| Net Income | 12.42 | 11.03 | 8.19 | 12.38 | 11.12 | Upgrade
|
| Net Income to Common | 12.42 | 11.03 | 8.19 | 12.38 | 11.12 | Upgrade
|
| Net Income Growth | 12.54% | 34.62% | -33.79% | 11.27% | 2.99% | Upgrade
|
| Basic Shares Outstanding | - | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | - | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | - | 1.47 | 1.09 | 1.65 | 1.48 | Upgrade
|
| EPS (Diluted) | - | 1.47 | 1.09 | 1.65 | 1.48 | Upgrade
|
| EPS Growth | - | 34.62% | -33.79% | 11.27% | 2.99% | Upgrade
|
| Dividend Per Share | - | 1.472 | 1.093 | 1.321 | 0.787 | Upgrade
|
| Dividend Growth | - | 34.59% | -17.24% | 67.87% | - | Upgrade
|
| Operating Margin | 68.25% | 67.55% | 64.27% | 61.94% | 61.86% | Upgrade
|
| Profit Margin | 45.84% | 41.75% | 32.25% | 52.47% | 49.25% | Upgrade
|
| EBITDA | 25.81 | 25.17 | 23.66 | 21.94 | 21.3 | Upgrade
|
| EBITDA Margin | 95.30% | 95.28% | 93.10% | 93.00% | 94.29% | Upgrade
|
| D&A For Ebitda | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
|
| EBIT | 18.48 | 17.85 | 16.33 | 14.61 | 13.97 | Upgrade
|
| EBIT Margin | 68.25% | 67.55% | 64.27% | 61.94% | 61.86% | Upgrade
|
| Revenue as Reported | 27.08 | 26.42 | 25.41 | 23.59 | 22.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.