Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £0 | £0 | £115,600 | £125,500 |
| % Growth | – | -100% | -7.9% | – |
| Cost of Goods Sold | £0 | £500 | £84,600 | £88,800 |
| Gross Profit | £0 | -£500 | £31,000 | £36,700 |
| % Margin | – | – | 26.8% | 29.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £600 | £600 | £3,200 | £2,400 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £600 | -£600 | £8,100 | £400 |
| Operating Expenses | £1,200 | £0 | £11,300 | £2,800 |
| Operating Income | -£1,200 | -£500 | £19,700 | £33,900 |
| % Margin | – | – | 17% | 27% |
| Other Income/Exp. Net | £1,000 | £700 | -£44,400 | £0 |
| Pre-Tax Income | -£200 | £200 | -£24,700 | £15,000 |
| Tax Expense | £200 | £300 | -£4,500 | £25,500 |
| Net Income | -£400 | -£100 | -£20,200 | -£10,500 |
| % Margin | – | – | -17.5% | -8.4% |
| EPS | -0.08 | -0.017 | -3.37 | -1.75 |
| % Growth | -379% | 99.5% | -92.6% | – |
| EPS Diluted | -0.08 | -0.017 | -3.37 | -1.75 |
| Weighted Avg Shares Out | 5,000 | 6,000 | 6,000 | 6,000 |
| Weighted Avg Shares Out Dil | 5,000 | 6,000 | 6,000 | 6,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £400 | £0 | £23,600 | £8,500 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £600 | £21,400 | £21,400 | £25,000 |
| EBITDA | £0 | £21,500 | £49,200 | £59,300 |
| % Margin | – | – | 42.6% | 47.3% |