Water Intelligence plc (AIM:WATR)
London · Delayed Price · Currency is GBP · Price in GBX 304.00
+4.00 (1.33%)
Jul 27, 2026, 11:00 AM GMT
Water Intelligence Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 90.43 | 90.43 | 83.29 | 75.97 | 71.33 | 54.54 |
Revenue Growth | 4.19% | 8.57% | 9.63% | 6.51% | 30.78% | 43.79% |
Gross Profit Gross Profit Growth | 81.05 | 81.05 | 73.5 | 65.61 | 61.67 | 45.58 |
Operating Income Operating Income Growth | 8.87 | 8.87 | 7.65 | 7.18 | 6.85 | 6.6 |
Net Income Net Income Growth | 4.94 | 4.94 | 4.68 | 4.4 | 3.57 | 5.76 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.26 | 0.25 | 0.19 | 0.33 |
EPS Growth | 12.45% | 6.46% | 6.48% | 28.65% | -42.34% | 77.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Franchise Royalty Income Franchise Royalty Income Growth | 6.03 | 6.03 | 6.5 | 6.74 | 6.75 | 6.8 |
Franchise Related Activities Franchise Related Activities Growth | 10.07 | 10.07 | 10.67 | 11.16 | 10.62 | 9.77 |
US Corporate Operated Locations US Corporate Operated Locations Growth | 59.59 | 59.59 | 55.85 | 50.46 | 47.3 | 31.86 |
International Corporate Operated Locations International Corporate Operated Locations Growth | 14.74 | 14.74 | 10.27 | 7.61 | 6.67 | 6.11 |
Total Total Growth | 90.43 | 90.43 | 83.29 | 75.97 | 71.33 | 54.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.04 | 6.04 | 12.14 | 15.76 | 23.01 | 23.8 |
Total Debt Total Debt Growth | 33.28 | 33.28 | 30.15 | 19.32 | 20.85 | 11.5 |
Net Cash (Debt) Net Cash Growth | -27.24 | -27.24 | -18.01 | -3.56 | 2.16 | 12.3 |
Net Cash Growth | - | - | - | - | -82.44% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.55 | -1.55 | -1.01 | -0.20 | 0.12 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14 | 14 | 12.48 | 11.4 | 8.87 | 6.13 |
Capital Expenditures CapEx Growth | -1.9 | -1.9 | -2.11 | -1.27 | -1.2 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 12.1 | 12.1 | 10.37 | 10.13 | 7.67 | 5.61 |
Free Cash Flow Growth | 8.83% | 16.61% | 2.40% | 32.10% | 36.65% | -2.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.63% | 89.63% | 88.24% | 86.36% | 86.46% | 83.56% |
Operating Margin | 9.81% | 9.81% | 9.19% | 9.46% | 9.60% | 12.11% |
Pretax Margin | 7.51% | 7.51% | 7.63% | 8.21% | 7.72% | 13.85% |
Profit Margin | 3.43% | 5.69% | 5.74% | 6.10% | 5.14% | 10.84% |
FCF Margin | 13.38% | 13.38% | 12.45% | 13.33% | 10.75% | 10.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.42 | 13.69 | 19.68 | 20.89 | 41.60 | 44.66 |
Forward PE | 9.39 | 8.70 | 13.27 | 14.45 | 22.81 | 49.75 |
P/FCF Ratio | 5.61 | 5.36 | 8.67 | 8.84 | 18.08 | 46.02 |
PS Ratio | 0.75 | 0.72 | 1.08 | 1.18 | 1.94 | 4.74 |