ISC Fresh Water Investment SOCIMI S.A.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: ES0105153003
EUR
16.60
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Operating Income
26.00
25.00
23.00
22.00
22.00
22.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
26.00
25.00
23.00
22.00
22.00
22.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
8.00
9.00
3.00
3.00
3.00
3.00
General and Administration Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
8.00
9.00
8.00
8.00
8.00
9.00
Operating Profit (PBDIT) excl Other Income
17.00
16.00
14.00
14.00
13.00
12.00
Other Income
1.00
1.00
1.00
0.00
0.00
0.00
Operating Profit (PBDIT)
26.00
25.00
23.00
22.00
22.00
20.00
Interest
8.00
9.00
3.00
3.00
3.00
3.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
7.00
7.00
7.00
7.00
7.00
7.00
Profit Before Taxation & Exceptional Items
11.00
8.00
12.00
11.00
10.00
10.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
11.00
8.00
12.00
11.00
10.00
10.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
11.00
8.00
12.00
11.00
10.00
10.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
1.47
1.09
1.65
1.48
1.44
1.35
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 4.01% vs 7.78% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 9.54% vs 11.50% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is -12.06% vs 186.03% in Dec 2023

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2024 is 34.62% vs -33.79% in Dec 2023

Compare Profit and Loss Results of ISC Fresh Water Investment SOCIMI S.A.
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
Operating Income
26.00
17.00
9.00
52.94%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
26.00
17.00
9.00
52.94%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
3.00
-3.00
-100.00%
Operating Expenses
8.00
4.00
4.00
100.00%
General and Administration Expenses
0.00
0.00
0.00
0%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
8.00
8.00
0.00
0.00%
Operating Profit (PBDIT) excl Other Income
17.00
8.00
9.00
112.50%
Other Income
1.00
0.00
1.00
0%
Operating Profit (PBDIT)
26.00
8.00
18.00
225.00%
Interest
8.00
4.00
4.00
100.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
7.00
0.00
7.00
0%
Profit Before Taxation & Exceptional Items
11.00
10.00
1.00
10.00%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
11.00
10.00
1.00
10.00%
Provision for Tax
0.00
0.00
0.00
0%
Profit After Tax
11.00
10.00
1.00
10.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
1.4716
0.89
0.58
65.35%
Profit And Loss - Net Sales
Net Sales 26.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.01% vs 7.78% in Dec 2023

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 17.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.54% vs 11.50% in Dec 2023

Profit And Loss - Interest
Interest 8.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.06% vs 186.03% in Dec 2023

Profit And Loss - Profit After Tax
Profit After Tax 11.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.62% vs -33.79% in Dec 2023