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CONSOLIDATED WATER CO./  KYG237731073  /

Frankfurt
31/05/2024  08:14:27 Chg. +0.8000 Volume Bid18:37:30 Ask18:37:30 Market Capitalization Dividend Y. P/E Ratio
24.8000EUR +3.33% 0
Turnover: 0.0000		 24.6000Bid Size: 200 25.2000Ask Size: 200 383.53 mill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  58.6000   58.3000   55.6000   54   52.3000
Intangible Assets
  1.1000   .9000   .8000   5.2000   3.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.4000   1.7000   1.9000   2.3000   1.7000
Accounts Receivable
  18.9000   11.8000   9.5000   16.5000   15
Cash and Cash Equivalents
  33.6000   35.7000   44.8000   39.3000   47.2000
Current Assets
  67.6000   59.5000   65.4000   60.9000   66.7000
Total Assets
  165.4000   160.5000   161.6000   163.6000   165.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   10.2000   8.4000   1.8000   2
Provisions
  -   -   -   1.9000   1
Liabilities
  23.9000   16.4000   13.4000   9.5000   9.5000
Share Capital
  -   -   -   -   -
Total Equity
  138.9000   141.1000   145   145.6000   147.9000
Minority Interests
  2.6000   2.9000   3.2000   8.5000   8.1000
Total liabilities equity
  165.4000   160.5000   161.6000   163.6000   165.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  63.8000   65.6000   57.1000   57.9000   62.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.7000   6.5000   8.5000   1.8000   3.3000
Interest Income
  .3000   .9000   .7000   .5000   .3900
Income Before Taxes
  9.1000   6.8000   7.9000   2.2000   4.8000
Income Taxes
  0.0000   0.0000   0.0000   -.5000   -.9000
Minority Interests Profit
  -.6000   -.5000   -.4000   1.2000   .4000
Net Income
  8.6000   6.3000   7.5000   4   6.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.5900   0.4300   0.5100   0.2700   0.4100
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3100

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8.7000   19.3000   17.3000   7.8000   13.6000
Cash Flow from Investing Activities
  -3.2000   -16.3000   -2.1000   -2.8000   -1.4000
Cash Flow from Financing
  -5.5000   -.9000   -6.2000   -10.6000   -4.3000
Decrease / Increase in Cash
  -.3000   2.1000   9.1000   -5.5000   7.9000
Employees
  123   119   127   117   120