HomeWATR • LON
add
Water Intelligence PLC
Previous close
GBXÂ 400.00
Day range
GBXÂ 390.50 - GBXÂ 410.00
Year range
GBXÂ 310.00 - GBXÂ 450.00
Market cap
69.12M GBP
Avg Volume
8.16K
P/E ratio
21.75
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 18.65M | 4.33% |
Operating expense | 14.95M | 6.28% |
Net income | 772.14K | 33.21% |
Net profit margin | 4.14 | 27.78% |
Earnings per share | — | — |
EBITDA | 1.54M | -3.03% |
Effective tax rate | 16.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.76M | -31.53% |
Total assets | 96.65M | 0.06% |
Total liabilities | 36.32M | -12.23% |
Total equity | 60.33M | — |
Shares outstanding | 17.36M | — |
Price to book | 1.16 | — |
Return on assets | 3.13% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 772.14K | 33.21% |
Cash from operations | 3.26M | 2.29% |
Cash from investing | -5.33M | -417.93% |
Cash from financing | -2.86M | -78.22% |
Net change in cash | -4.92M | -989.48% |
Free cash flow | 764.45K | -13.00% |
About
Founded
1974
Website
Employees
482
