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CONSOLIDATED WATER CO./  KYG237731073  /

Frankfurt
2024-05-31  8:14:27 AM Chg. +0.8000 Volume Bid7:38:39 PM Ask7:38:39 PM Market Capitalization Dividend Y. P/E Ratio
24.8000EUR +3.33% 0
Turnover: 0.0000		 24.6000Bid Size: 200 25.2000Ask Size: 200 384.56 mill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  58.3000   55.6000   54   52.3000   64.9000
Intangible Assets
  .9000   .8000   5.2000   3.8000   1.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.7000   1.9000   2.3000   1.7000   2.2000
Accounts Receivable
  11.8000   9.5000   16.5000   15   24.2000
Cash and Cash Equivalents
  35.7000   44.8000   39.3000   47.2000   31.3000
Current Assets
  59.5000   65.4000   60.9000   66.7000   62.4000
Total Assets
  160.5000   161.6000   163.6000   165.5000   172.5000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10.2000   8.4000   1.8000   2   1.3000
Provisions
  -   -   1.9000   1   .7000
Liabilities
  16.4000   13.4000   9.5000   9.5000   8.8000
Share Capital
  -   -   -   -   -
Total Equity
  141.1000   145   145.6000   147.9000   155
Minority Interests
  2.9000   3.2000   8.5000   8.1000   8.8000
Total liabilities equity
  160.5000   161.6000   163.6000   165.5000   172.5000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  65.6000   57.1000   57.9000   62.3000   65.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.5000   8.5000   1.8000   3.3000   8
Interest Income
  .9000   .7000   .5000   .3900   .6900
Income Before Taxes
  6.8000   7.9000   2.2000   4.8000   10.7000
Income Taxes
  0.0000   0.0000   -.5000   -.9000   -.2000
Minority Interests Profit
  -.5000   -.4000   1.2000   .4000   -.7000
Net Income
  6.3000   7.5000   4   6.1000   11.3000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.4300   0.5100   0.2700   0.4100   0.7500
Dividend per Share
  0.3000   0.3000   0.3000   0.3100   0.3400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19.3000   17.3000   7.8000   13.6000   9
Cash Flow from Investing Activities
  -16.3000   -2.1000   -2.8000   -1.4000   -17.4000
Cash Flow from Financing
  -.9000   -6.2000   -10.6000   -4.3000   -5.8000
Decrease / Increase in Cash
  2.1000   9.1000   -5.5000   7.9000   -14.1000
Employees
  119   127   117   120   108