Water Intelligence plc (AIM: WATR)
London
· Delayed Price · Currency is GBP · Price in GBX402.50
-5.00 (-1.23%)
Dec 20, 2024, 5:42 PM GMT+1
Water Intelligence Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 78.83 | 75.97 | 71.33 | 54.54 | 37.93 | 32.36 | Upgrade
|
| Revenue Growth (YoY) | 5.91% | 6.51% | 30.78% | 43.79% | 17.21% | 27.08% | Upgrade
|
| Cost of Revenue | 9.97 | 10.36 | 9.66 | 8.96 | 8.83 | 7.45 | Upgrade
|
| Gross Profit | 68.86 | 65.61 | 61.67 | 45.58 | 29.1 | 24.92 | Upgrade
|
| Selling, General & Admin | 61.12 | 57.65 | 53.99 | 38.57 | 24.11 | 21.9 | Upgrade
|
| Other Operating Expenses | -0.79 | -0.06 | -0.13 | -0.07 | -0.09 | - | Upgrade
|
| Operating Expenses | 61.19 | 58.43 | 54.83 | 38.97 | 24.54 | 22.22 | Upgrade
|
| Operating Income | 7.67 | 7.18 | 6.85 | 6.6 | 4.56 | 2.7 | Upgrade
|
| Interest Expense | -1.51 | -1.64 | -1.57 | -0.97 | -0.45 | -0.4 | Upgrade
|
| Interest & Investment Income | 0.55 | 0.7 | 0.23 | 0.05 | 0.09 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 6.71 | 6.24 | 5.5 | 5.69 | 4.2 | 2.36 | Upgrade
|
| Other Unusual Items | - | - | - | 1.87 | - | - | Upgrade
|
| Pretax Income | 6.71 | 6.24 | 5.5 | 7.56 | 4.2 | 2.36 | Upgrade
|
| Income Tax Expense | 1.75 | 1.61 | 1.84 | 1.64 | 1.27 | 0.66 | Upgrade
|
| Earnings From Continuing Operations | 4.96 | 4.63 | 3.67 | 5.91 | 2.93 | 1.7 | Upgrade
|
| Minority Interest in Earnings | -0.11 | -0.24 | -0.1 | -0.15 | -0.04 | -0 | Upgrade
|
| Net Income | 4.85 | 4.4 | 3.57 | 5.76 | 2.89 | 1.7 | Upgrade
|
| Net Income to Common | 4.85 | 4.4 | 3.57 | 5.76 | 2.89 | 1.7 | Upgrade
|
| Net Income Growth | 20.72% | 23.33% | -38.13% | 99.27% | 70.67% | 30.92% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 19 | 17 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -2.67% | -3.89% | 7.33% | 12.05% | 1.20% | 6.57% | Upgrade
|
| EPS (Basic) | 0.28 | 0.25 | 0.21 | 0.36 | 0.20 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.25 | 0.19 | 0.33 | 0.19 | 0.11 | Upgrade
|
| EPS Growth | 24.38% | 28.65% | -42.34% | 77.13% | 69.37% | 21.98% | Upgrade
|
| Free Cash Flow | 11.66 | 10.13 | 7.67 | 5.61 | 5.77 | 2.6 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.57 | 0.41 | 0.32 | 0.37 | 0.17 | Upgrade
|
| Gross Margin | 87.35% | 86.36% | 86.46% | 83.56% | 76.72% | 76.99% | Upgrade
|
| Operating Margin | 9.73% | 9.46% | 9.60% | 12.11% | 12.02% | 8.33% | Upgrade
|
| Profit Margin | 6.15% | 5.79% | 5.00% | 10.57% | 7.63% | 5.24% | Upgrade
|
| Free Cash Flow Margin | 14.79% | 13.33% | 10.75% | 10.29% | 15.21% | 8.04% | Upgrade
|
| EBITDA | 10.92 | 10.04 | 9.4 | 8.35 | 5.83 | 3.6 | Upgrade
|
| EBITDA Margin | 13.85% | 13.21% | 13.18% | 15.31% | 15.36% | 11.11% | Upgrade
|
| D&A For EBITDA | 3.25 | 2.85 | 2.56 | 1.75 | 1.27 | 0.9 | Upgrade
|
| EBIT | 7.67 | 7.18 | 6.85 | 6.6 | 4.56 | 2.7 | Upgrade
|
| EBIT Margin | 9.73% | 9.46% | 9.60% | 12.11% | 12.02% | 8.33% | Upgrade
|
| Effective Tax Rate | 26.11% | 25.73% | 33.39% | 21.72% | 30.29% | 28.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.