ISC Fresh Water Investment SOCIMI SA (MC:YISC) — Stock Price
ISC Fresh Water Investment SOCIMI SA (MC:YISC) is currently trading at €15.10 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €15.10 and €16.60. This page tracks ISC Fresh Water Investment SOCIMI SA's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see YISC company net worth.
ISC Fresh Water Investment SOCIMI SA (YISC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ISC Fresh Water Investment SOCIMI SA's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.
ISC Fresh Water Investment SOCIMI SA Income Statement — Revenue, Profit & Earnings by Year
ISC Fresh Water Investment SOCIMI SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €27.08 Million | €26.42 Million | €25.41 Million | €23.59 Million | €22.59 Million |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research & Development | — | — | — | — | — |
| SG&A | €438.04K | €438.72K | €472.59K | €1.10 Million | €644.99K |
| Total Operating Expenses | €8.56 Million | €8.53 Million | €8.97 Million | €8.92 Million | €8.56 Million |
| Operating Income | €18.52 Million | €17.89 Million | €16.44 Million | €14.61 Million | €13.97 Million |
| EBITDA | — | — | — | €22.99 Million | €22.01 Million |
| EBIT | — | — | — | €14.61 Million | €13.97 Million |
| Interest Expense | €7.05 Million | €8.44 Million | €9.61 Million | €7.33 Million | €7.33 Million |
| Income Before Tax | €12.42 Million | €11.03 Million | €8.19 Million | €12.38 Million | €11.12 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €12.42 Million | €11.03 Million | €8.19 Million | €12.38 Million | €11.12 Million |
ISC Fresh Water Investment SOCIMI SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ISC Fresh Water Investment SOCIMI SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €170.57 Million | €177.19 Million | €185.23 Million | €194.42 Million | €204.27 Million |
| Total Current Assets | €9.08 Million | €8.51 Million | €8.37 Million | €1.78 Million | €414.68K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €361.11K | €1.11K | €164.64K | €25.49 Million | €3.04 Million |
| Net Receivables | — | — | €12.41K | €176.94K | €176.94K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | €164.35 Million | €171.68 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €128.90 Million | €137.80 Million | €148.66 Million | €152.73 Million | €168.18 Million |
| Total Current Liabilities | €9.55 Million | €10.41 Million | €13.46 Million | €140.54 Million | €17.89 Million |
| Long-term Debt | €108.59 Million | €115.31 Million | €122.64 Million | €0.00 | €138.10 Million |
| Net Debt | €110.50 Million | €117.91 Million | €128.86 Million | €138.18 Million | €155.36 Million |
| Total Stockholder Equity | €41.67 Million | €39.39 Million | €36.57 Million | €41.69 Million | €36.09 Million |
| Retained Earnings | €-19.93 Million | €-21.31 Million | €-24.15 Million | €-22.44 Million | €-28.07 Million |
ISC Fresh Water Investment SOCIMI SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ISC Fresh Water Investment SOCIMI SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €19.20 Million | €18.26 Million | €15.15 Million | €19.59 Million | €18.18 Million |
| Capital Expenditures | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Free Cash Flow | €19.20 Million | €18.26 Million | €15.15 Million | €19.59 Million | €18.18 Million |
| Investing Cash Flow | — | — | — | €2.68 Million | €2.27 Million |
| Financing Cash Flow | — | — | — | €-23.64 Million | €-22.20 Million |
| Dividends Paid | €11.03 Million | €8.19 Million | €9.90 Million | €6.75 Million | €6.93 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €7.33 Million | €7.33 Million | €7.33 Million | €7.33 Million | €7.33 Million |
| Change in Cash | €234.12K | €352.38K | €-5.13 Million | €-1.37 Million | €-1.75 Million |
ISC Fresh Water Investment SOCIMI SA Earnings History — EPS Actual vs. Analyst Estimates
Track ISC Fresh Water Investment SOCIMI SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 20, 2023 | 0.80 | 0.00 | — |
| Oct 14, 2022 | 0.85 | 0.00 | — |
| May 03, 2022 | 0.74 | 0.00 | — |
| Oct 22, 2021 | 0.75 | 0.00 | — |
| Apr 21, 2021 | 0.71 | 0.00 | — |
| Oct 29, 2020 | 0.73 | 0.00 | — |
| May 28, 2020 | 0.70 | 0.00 | — |
| Oct 30, 2019 | 0.65 | 0.00 | — |