Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £6 | £8 | £9 | £9 |
| - Cash | £0 | £1 | £0 | £12 |
| + Debt | £14 | £14 | £14 | £413 |
| Enterprise Value | £20 | £21 | £23 | £411 |
| Revenue | £0 | £0 | £116 | £126 |
| % Growth | – | -100% | -7.9% | – |
| Gross Profit | £0 | -£1 | £31 | £37 |
| % Margin | – | – | 26.8% | 29.2% |
| EBITDA | £0 | £22 | £49 | £59 |
| % Margin | – | – | 42.6% | 47.3% |
| Net Income | -£0 | -£0 | -£20 | -£11 |
| % Margin | – | – | -17.5% | -8.4% |
| EPS Diluted | -0.08 | -0.017 | -3.37 | -1.75 |
| % Growth | -379% | 99.5% | -92.6% | – |
| Operating Cash Flow | -£0 | £0 | £31 | £46 |
| Capital Expenditures | £0 | £0 | -£41 | -£40 |
| Free Cash Flow | -£0 | £0 | -£10 | £6 |