Water Intelligence plc (AIM:WATR)

Water Intelligence Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	83.29	75.97	71.33	54.54	37.93
Revenue Growth (YoY)	9.63%	6.51%	30.78%	43.79%	17.21%
Cost of Revenue	9.8	10.36	9.66	8.96	8.83
Gross Profit	73.5	65.61	61.67	45.58	29.1
Selling, General & Admin	66.32	57.65	53.99	38.57	24.11
Other Operating Expenses	-0.97	-0.06	-0.13	-0.07	-0.09
Operating Expenses	66.2	58.43	54.83	38.97	24.54
Operating Income	7.3	7.18	6.85	6.6	4.56
Interest Expense	-1.69	-1.64	-1.57	-0.97	-0.45
Interest & Investment Income	0.4	0.7	0.23	0.05	0.09
EBT Excluding Unusual Items	6	6.24	5.5	5.69	4.2
Other Unusual Items	0.36	-	-	1.87	-
Pretax Income	6.36	6.24	5.5	7.56	4.2
Income Tax Expense	1.57	1.61	1.84	1.64	1.27
Earnings From Continuing Operations	4.78	4.63	3.67	5.91	2.93
Minority Interest in Earnings	-0.1	-0.24	-0.1	-0.15	-0.04
Net Income	4.68	4.4	3.57	5.76	2.89
Net Income to Common	4.68	4.4	3.57	5.76	2.89
Net Income Growth	6.40%	23.33%	-38.13%	99.27%	70.67%
Shares Outstanding (Basic)	17	17	17	16	15
Shares Outstanding (Diluted)	18	18	19	17	15
Shares Change (YoY)	-0.04%	-3.89%	7.33%	12.05%	1.20%
EPS (Basic)	0.27	0.25	0.21	0.36	0.20
EPS (Diluted)	0.26	0.25	0.19	0.33	0.19
EPS Growth	6.48%	28.65%	-42.34%	77.13%	69.37%
Free Cash Flow	10.37	10.13	7.67	5.61	5.77
Free Cash Flow Per Share	0.58	0.57	0.41	0.33	0.37
Gross Margin	88.24%	86.36%	86.46%	83.56%	76.72%
Operating Margin	8.76%	9.46%	9.60%	12.11%	12.02%
Profit Margin	5.62%	5.79%	5.00%	10.57%	7.63%
Free Cash Flow Margin	12.46%	13.33%	10.75%	10.29%	15.21%
EBITDA	10.87	10.04	9.4	8.35	5.83
EBITDA Margin	13.05%	13.21%	13.18%	15.31%	15.36%
D&A For EBITDA	3.58	2.85	2.56	1.75	1.27
EBIT	7.3	7.18	6.85	6.6	4.56
EBIT Margin	8.76%	9.46%	9.60%	12.11%	12.02%
Effective Tax Rate	24.74%	25.73%	33.39%	21.72%	30.29%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.