OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  64.2000   59   58.6000   58.3000   55.6000
Intangible Assets
  1.5000   1.5000   1.1000   .9000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.5000   1.8000   1.4000   1.7000   1.9000
Accounts Receivable
  8.5000   12.5000   18.9000   11.8000   9.5000
Cash and Cash Equivalents
  37.6000   33.9000   33.6000   35.7000   44.8000
Current Assets
  67.3000   61.3000   67.6000   59.5000   65.4000
Total Assets
  160.9000   150.4000   165.4000   160.5000   161.6000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   10.2000   8.4000
Provisions
  -   -   -   -   -
Liabilities
  30.6000   14.3000   23.9000   16.4000   13.4000
Share Capital
  -   -   -   -   -
Total Equity
  128.7000   134.2000   138.9000   141.1000   145
Minority Interests
  1.6000   1.9000   2.6000   2.9000   3.2000
Total liabilities equity
  160.9000   150.4000   165.4000   160.5000   161.6000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  55.2000   65.5000   63.8000   65.6000   57.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.4000   6.9000   7.7000   6.5000   8.5000
Interest Income
  .1000   -.1000   .3000   .9000   .7000
Income Before Taxes
  6.6000   9.6000   9.1000   6.8000   7.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.4000   -.3000   -.6000   -.5000   -.4000
Net Income
  6.1000   9.3000   8.6000   6.3000   7.5000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4200   0.6400   0.5900   0.4300   0.5100
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8.4000   11.5000   8.7000   19.3000   17.3000
Cash Flow from Investing Activities
  -18.1000   6.7000   -3.2000   -16.3000   -2.1000
Cash Flow from Financing
  1.1000   -21.9000   -5.5000   -.9000   -6.2000
Decrease / Increase in Cash
  -8.5000   -3.7000   -.3000   2.1000   9.1000
Employees
  123   124   123   119   127