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CONSOLIDATED WATER CO./  KYG237731073  /

Frankfurt
2024-05-31  8:14:27 AM Chg. +0.8000 Volume Bid9:40:05 PM Ask9:40:05 PM Market Capitalization Dividend Y. P/E Ratio
24.8000EUR +3.33% 0
Turnover: 0.0000		 24.6000Bid Size: 200 25.2000Ask Size: 200 382.05 mill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  55.6000   54   52.3000   64.9000   62.6000
Intangible Assets
  .8000   5.2000   3.8000   1.9000   5
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.9000   2.3000   1.7000   2.2000   3.3000
Accounts Receivable
  9.5000   16.5000   15   24.2000   23.2000
Cash and Cash Equivalents
  44.8000   39.3000   47.2000   31.3000   42.9000
Current Assets
  65.4000   60.9000   66.7000   62.4000   73.4000
Total Assets
  161.6000   163.6000   165.5000   172.5000   192.3000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.4000   1.8000   2   1.3000   1.3000
Provisions
  -   1.9000   1   .7000   1.5000
Liabilities
  13.4000   9.5000   9.5000   8.8000   14.3000
Share Capital
  -   -   -   -   -
Total Equity
  145   145.6000   147.9000   155   163.8000
Minority Interests
  3.2000   8.5000   8.1000   8.8000   14.2000
Total liabilities equity
  161.6000   163.6000   165.5000   172.5000   192.3000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  57.1000   57.9000   62.3000   65.7000   68.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.5000   1.8000   3.3000   8   9.4000
Interest Income
  .7000   .5000   .3900   .6900   .6000
Income Before Taxes
  7.9000   2.2000   4.8000   10.7000   10.2000
Income Taxes
  0.0000   -.5000   -.9000   -.2000   .0700
Minority Interests Profit
  -.4000   1.2000   .4000   -.7000   -1.5000
Net Income
  7.5000   4   6.1000   11.3000   12.2000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.5100   0.2700   0.4100   0.7500   0.8100
Dividend per Share
  0.3000   0.3000   0.3100   0.3400   0.3400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17.3000   7.8000   13.6000   9   15.2000
Cash Flow from Investing Activities
  -2.1000   -2.8000   -1.4000   -17.4000   1.5000
Cash Flow from Financing
  -6.2000   -10.6000   -4.3000   -5.8000   -5.1000
Decrease / Increase in Cash
  9.1000   -5.5000   7.9000   -14.1000   11.6000
Employees
  127   117   120   108   105