Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £6,375 | £7,770 | £8,580 | £9,450 |
| - Cash | £300 | £700 | £100 | £12,000 |
| + Debt | £14,100 | £14,100 | £14,100 | £413,300 |
| Enterprise Value | £20,175 | £21,170 | £22,580 | £410,750 |
| Revenue | £0 | £0 | £115,600 | £125,500 |
| % Growth | – | -100% | -7.9% | – |
| Gross Profit | £0 | -£500 | £31,000 | £36,700 |
| % Margin | – | – | 26.8% | 29.2% |
| EBITDA | £0 | £21,500 | £49,200 | £59,300 |
| % Margin | – | – | 42.6% | 47.3% |
| Net Income | -£400 | -£100 | -£20,200 | -£10,500 |
| % Margin | – | – | -17.5% | -8.4% |
| EPS Diluted | -0.08 | -0.017 | -3.37 | -1.75 |
| % Growth | -379% | 99.5% | -92.6% | – |
| Operating Cash Flow | -£100 | £100 | £30,800 | £46,100 |
| Capital Expenditures | £0 | £0 | -£40,700 | -£40,400 |
| Free Cash Flow | -£100 | £100 | -£9,900 | £5,700 |