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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

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  55.9000   64.2000   59   58.6000   58.3000
Intangible Assets
  1.7000   1.5000   1.5000   1.1000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.4000   1.5000   1.8000   1.4000   1.7000
Accounts Receivable
  12.1000   8.5000   12.5000   18.9000   11.8000
Cash and Cash Equivalents
  46.1000   37.6000   33.9000   33.6000   35.7000
Current Assets
  63.7000   67.3000   61.3000   67.6000   59.5000
Total Assets
  152.2000   160.9000   150.4000   165.4000   160.5000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   10.2000
Provisions
  -   -   -   -   -
Liabilities
  24.2000   30.6000   14.3000   23.9000   16.4000
Share Capital
  -   -   -   -   -
Total Equity
  126.4000   128.7000   134.2000   138.9000   141.1000
Minority Interests
  1.6000   1.6000   1.9000   2.6000   2.9000
Total liabilities equity
  152.2000   160.9000   150.4000   165.4000   160.5000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  50.7000   55.2000   65.5000   63.8000   65.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.4000   5.4000   6.9000   7.7000   6.5000
Interest Income
  -.2000   .1000   -.1000   .3000   .9000
Income Before Taxes
  6.4000   6.6000   9.6000   9.1000   6.8000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.2000   -.4000   -.3000   -.6000   -.5000
Net Income
  6.3000   6.1000   9.3000   8.6000   6.3000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.4300   0.4200   0.6400   0.5900   0.4300
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6.1000   8.4000   11.5000   8.7000   19.3000
Cash Flow from Investing Activities
  2.9000   -18.1000   6.7000   -3.2000   -16.3000
Cash Flow from Financing
  -7.3000   1.1000   -21.9000   -5.5000   -.9000
Decrease / Increase in Cash
  1.7000   -8.5000   -3.7000   -.3000   2.1000
Employees
  113   123   124   123   119