ISC Fresh Water Investment SOCIMI SA
MAD:YISC
Income Statement
Earnings Waterfall
ISC Fresh Water Investment SOCIMI SA
Income Statement
ISC Fresh Water Investment SOCIMI SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
5
|
7
|
9
|
8
|
0
|
|
| Revenue |
21
N/A
|
21
+1%
|
21
+1%
|
21
+1%
|
22
+1%
|
22
+1%
|
22
+1%
|
22
+0%
|
22
+1%
|
23
+1%
|
23
0%
|
23
+1%
|
24
+3%
|
24
+3%
|
25
+4%
|
26
+3%
|
26
+1%
|
27
+1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Operating Income |
19
N/A
|
17
-9%
|
18
+2%
|
20
+15%
|
20
-2%
|
20
+0%
|
21
+5%
|
21
+2%
|
21
0%
|
21
+0%
|
21
+0%
|
22
+2%
|
22
+1%
|
22
+1%
|
24
+6%
|
25
+5%
|
25
+1%
|
25
+0%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(13)
|
(19)
|
(18)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
6
N/A
|
(3)
N/A
|
(1)
+56%
|
9
N/A
|
9
-3%
|
9
+1%
|
10
+12%
|
11
+6%
|
11
+1%
|
11
+1%
|
11
+2%
|
12
+7%
|
12
+4%
|
11
-15%
|
8
-22%
|
9
+12%
|
11
+20%
|
11
+4%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
6
|
(3)
|
(1)
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
8
|
9
|
11
|
11
|
|
| Net Income (Common) |
6
N/A
|
(3)
N/A
|
(1)
+56%
|
9
N/A
|
9
-3%
|
9
+1%
|
10
+12%
|
11
+6%
|
11
+1%
|
11
+1%
|
11
+2%
|
12
+7%
|
12
+4%
|
11
-15%
|
8
-22%
|
9
+12%
|
11
+20%
|
11
+4%
|
|
| EPS (Diluted) |
0.74
N/A
|
-0.37
N/A
|
-0.16
+57%
|
1.23
N/A
|
1.19
-3%
|
1.2
+1%
|
1.35
+13%
|
1.43
+6%
|
1.44
+1%
|
1.46
+1%
|
1.48
+1%
|
1.59
+7%
|
1.65
+4%
|
1.4
-15%
|
1.09
-22%
|
1.22
+12%
|
1.47
+20%
|
1.53
+4%
|
|