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CONSOLIDATED WATER CO./  KYG237731073  /

Frankfurt
28/05/2024  18:13:44 Chg. -0.8000 Volume Bid21:44:20 Ask21:44:20 Market Capitalization Dividend Y. P/E Ratio
24.8000EUR -3.13% 25
Turnover: 620		 -Bid Size: - -Ask Size: - 378.59 mill.EUR - -

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  58.9000   60.2000   55.9000   64.2000   59
Intangible Assets
  2.1000   1.9000   1.7000   1.5000   1.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.6000   1.8000   1.4000   1.5000   1.8000
Accounts Receivable
  13.9000   10   12.1000   8.5000   12.5000
Cash and Cash Equivalents
  36.3000   44.4000   46.1000   37.6000   33.9000
Current Assets
  54   59.1000   63.7000   67.3000   61.3000
Total Assets
  154.7000   154.5000   152.2000   160.9000   150.4000

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  31.1000   28.9000   24.2000   30.6000   14.3000
Share Capital
  -   -   -   -   -
Total Equity
  121.5000   124.1000   126.4000   128.7000   134.2000
Minority Interests
  2   1.4000   1.6000   1.6000   1.9000
Total liabilities equity
  154.7000   154.5000   152.2000   160.9000   150.4000

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  65.7000   58   50.7000   55.2000   65.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.8000   12.9000   5.4000   5.4000   6.9000
Interest Income
  -.4000   -.8000   -.2000   .1000   -.1000
Income Before Taxes
  7.3000   6.6000   6.4000   6.6000   9.6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.1000   -.5000   -.2000   -.4000   -.3000
Net Income
  7.2000   6.1000   6.3000   6.1000   9.3000

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  0.5000   0.4200   0.4300   0.4200   0.6400
Dividend per Share
  0.3300   0.2800   0.3000   0.3000   0.3000

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7.9000   15.5000   6.1000   8.4000   11.5000
Cash Flow from Investing Activities
  -5.1000   -1   2.9000   -18.1000   6.7000
Cash Flow from Financing
  -5.1000   -6.4000   -7.3000   1.1000   -21.9000
Decrease / Increase in Cash
  -2.3000   8.2000   1.7000   -8.5000   -3.7000
Employees
  -   120   113   123   124