Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £5,100 | £7,830 | £7,770 | £7,710 |
| - Cash | £300 | £900 | £700 | £300 |
| + Debt | £14,100 | £14,100 | £14,100 | £14,100 |
| Enterprise Value | £18,900 | £21,030 | £21,170 | £21,510 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £400 | -£400 | -£200 | -£300 |
| % Margin | – | – | – | – |
| EBITDA | £0 | £0 | £10,800 | £10,700 |
| % Margin | – | – | – | – |
| Net Income | -£300 | -£100 | £200 | -£300 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.075 | -0.017 | 0.033 | -0.05 |
| % Growth | -351.8% | -149.7% | 166.8% | – |
| Operating Cash Flow | £0 | -£100 | £200 | -£100 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £0 | -£100 | £200 | -£100 |