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CONSOLIDATED WATER CO./  KYG237731073  /

Frankfurt
2024-05-31  8:14:27 AM Chg. +0.8000 Volume Bid6:37:30 PM Ask6:37:30 PM 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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  60.2000   55.9000   64.2000   59   58.6000
Intangible Assets
  1.9000   1.7000   1.5000   1.5000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.8000   1.4000   1.5000   1.8000   1.4000
Accounts Receivable
  10   12.1000   8.5000   12.5000   18.9000
Cash and Cash Equivalents
  44.4000   46.1000   37.6000   33.9000   33.6000
Current Assets
  59.1000   63.7000   67.3000   61.3000   67.6000
Total Assets
  154.5000   152.2000   160.9000   150.4000   165.4000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  28.9000   24.2000   30.6000   14.3000   23.9000
Share Capital
  -   -   -   -   -
Total Equity
  124.1000   126.4000   128.7000   134.2000   138.9000
Minority Interests
  1.4000   1.6000   1.6000   1.9000   2.6000
Total liabilities equity
  154.5000   152.2000   160.9000   150.4000   165.4000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  58   50.7000   55.2000   65.5000   63.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.9000   5.4000   5.4000   6.9000   7.7000
Interest Income
  -.8000   -.2000   .1000   -.1000   .3000
Income Before Taxes
  6.6000   6.4000   6.6000   9.6000   9.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.5000   -.2000   -.4000   -.3000   -.6000
Net Income
  6.1000   6.3000   6.1000   9.3000   8.6000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  0.4200   0.4300   0.4200   0.6400   0.5900
Dividend per Share
  0.2800   0.3000   0.3000   0.3000   0.3000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15.5000   6.1000   8.4000   11.5000   8.7000
Cash Flow from Investing Activities
  -1   2.9000   -18.1000   6.7000   -3.2000
Cash Flow from Financing
  -6.4000   -7.3000   1.1000   -21.9000   -5.5000
Decrease / Increase in Cash
  8.2000   1.7000   -8.5000   -3.7000   -.3000
Employees
  120   113   123   124   123