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CONSOLIDATED WATER CO./  KYG237731073  /

Frankfurt
2024-05-28  6:13:44 PM Chg. -0.8000 Volume Bid9:44:20 PM Ask9:44:20 PM Market Capitalization Dividend Y. P/E Ratio
24.8000EUR -3.13% 25
Turnover: 620		 -Bid Size: - -Ask Size: - 378.59 mill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  54   52.3000   64.9000   62.6000   58.1000
Intangible Assets
  5.2000   3.8000   1.9000   5   4.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.3000   1.7000   2.2000   3.3000   3.2000
Accounts Receivable
  16.5000   15   24.2000   23.2000   21.5000
Cash and Cash Equivalents
  39.3000   47.2000   31.3000   42.9000   43.8000
Current Assets
  60.9000   66.7000   62.4000   73.4000   72.9000
Total Assets
  163.6000   165.5000   172.5000   192.3000   179.6000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.8000   2   1.3000   1.3000   1.3000
Provisions
  1.9000   1   .7000   1.5000   1.4000
Liabilities
  9.5000   9.5000   8.8000   14.3000   10.6000
Share Capital
  -   -   -   -   -
Total Equity
  145.6000   147.9000   155   163.8000   160.9000
Minority Interests
  8.5000   8.1000   8.8000   14.2000   8.1000
Total liabilities equity
  163.6000   165.5000   172.5000   192.3000   179.6000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  57.9000   62.3000   65.7000   68.8000   72.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.8000   3.3000   8   9.4000   8.3000
Interest Income
  .5000   .3900   .6900   .6000   .4900
Income Before Taxes
  2.2000   4.8000   10.7000   10.2000   9.4000
Income Taxes
  -.5000   -.9000   -.2000   .0700   .0900
Minority Interests Profit
  1.2000   .4000   -.7000   -1.5000   -.7000
Net Income
  4   6.1000   11.3000   12.2000   3.7000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.2700   0.4100   0.7500   0.8100   0.2400
Dividend per Share
  0.3000   0.3100   0.3400   0.3400   0.3400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7.8000   13.6000   9   15.2000   17.3000
Cash Flow from Investing Activities
  -2.8000   -1.4000   -17.4000   1.5000   -11.1000
Cash Flow from Financing
  -10.6000   -4.3000   -5.8000   -5.1000   -5.2000
Decrease / Increase in Cash
  -5.5000   7.9000   -14.1000   11.6000   1
Employees
  117   120   108   105   102