CONSOLIDATED WATER CO./ KYG237731073 /
| 31/05/2024 08:14:27 | Chg. +0.8000 | Volume | Bid21:40:05 | Ask21:40:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.8000EUR | +3.33% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 385.13 mill.EUR | - | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.3000 | 64.9000 | 62.6000 | 58.1000 | 53.7000 | ||||||
| Intangible Assets | 3.8000 | 1.9000 | 5 | 4.1000 | 3.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.7000 | 2.2000 | 3.3000 | 3.2000 | 2.5000 | ||||||
| Accounts Receivable | 15 | 24.2000 | 23.2000 | 21.5000 | 27.3000 | ||||||
| Cash and Cash Equivalents | 47.2000 | 31.3000 | 42.9000 | 43.8000 | 40.4000 | ||||||
| Current Assets | 66.7000 | 62.4000 | 73.4000 | 72.9000 | 76.9000 | ||||||
| Total Assets | 165.5000 | 172.5000 | 192.3000 | 179.6000 | 177 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2 | 1.3000 | 1.3000 | 1.3000 | 1.3000 | ||||||
| Provisions | 1 | .7000 | 1.5000 | 1.4000 | 1.2000 | ||||||
| Liabilities | 9.5000 | 8.8000 | 14.3000 | 10.6000 | 11.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 147.9000 | 155 | 163.8000 | 160.9000 | 157.6000 | ||||||
| Minority Interests | 8.1000 | 8.8000 | 14.2000 | 8.1000 | 8.1000 | ||||||
| Total liabilities equity | 165.5000 | 172.5000 | 192.3000 | 179.6000 | 177 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 62.3000 | 65.7000 | 68.8000 | 72.6000 | 66.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.3000 | 8 | 9.4000 | 8.3000 | 2 | ||||||
| Interest Income | .3900 | .6900 | .6000 | .4900 | .6900 | ||||||
| Income Before Taxes | 4.8000 | 10.7000 | 10.2000 | 9.4000 | 3.6000 | ||||||
| Income Taxes | -.9000 | -.2000 | .0700 | .0900 | -.4000 | ||||||
| Minority Interests Profit | .4000 | -.7000 | -1.5000 | -.7000 | -.6000 | ||||||
| Net Income | 6.1000 | 11.3000 | 12.2000 | 3.7000 | .9000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.6000 | 9 | 15.2000 | 17.3000 | 7 | ||||||
| Cash Flow from Investing Activities | -1.4000 | -17.4000 | 1.5000 | -11.1000 | -3.9000 | ||||||
| Cash Flow from Financing | -4.3000 | -5.8000 | -5.1000 | -5.2000 | -5.9000 | ||||||
| Decrease / Increase in Cash | 7.9000 | -14.1000 | 11.6000 | 1 | -2.8000 | ||||||
| Employees | 120 | 108 | 105 | 102 | 197 | ||||||
