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Watera (EPA:ALWTR)
France flag France · Delayed Price · Currency is EUR
1.125
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET

Watera Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.062.062.573.584.752.55
Revenue Growth
12.60%-19.91%-28.25%-24.66%86.63%-
Gross Profit
1.491.491.392.092.582.03
Operating Income
-2.31-2.31-6.15-2.71-0.62-0.91
Net Income
-2.17-2.17-6.33-3.07-0.46-0.22
Earnings Per Share
-0.12-0.12-1.13-0.55-19.26-9.49
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.051.051.617.20.390.8
Total Debt
1.011.011.762.433.052.66
Net Cash (Debt)
0.040.04-0.144.77-2.67-1.86
Net Cash Growth
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Net Cash Per Share
0.000.00-0.030.85-224.59-156.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.7-1.7-4.89-2.15-0.25-0.71
Capital Expenditures
000.070.430.50.66
Free Cash Flow
-1.7-1.7-4.83-1.720.25-0.05
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.19%72.19%53.98%58.28%54.20%79.65%
Operating Margin
-112.48%-112.48%-239.19%-75.55%-13.10%-35.69%
Pretax Margin
-105.36%-105.36%-264.95%-86.38%-10.46%-13.96%
Profit Margin
-105.36%-105.36%-264.95%-85.76%-9.89%-8.83%
FCF Margin
-82.71%-82.71%-187.92%-47.98%5.24%-1.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.915.152.8411.68--