Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $410 | $560 | $226 | $163 |
| - Cash | $99 | $43 | $51 | $40 |
| + Debt | $3 | $3 | $2 | $3 |
| Enterprise Value | $314 | $520 | $178 | $125 |
| Revenue | $134 | $180 | $94 | $67 |
| % Growth | -25.7% | 91.5% | 40.7% | – |
| Gross Profit | $46 | $62 | $30 | $24 |
| % Margin | 34.1% | 34.4% | 32.3% | 35.2% |
| EBITDA | $27 | $45 | $16 | $11 |
| % Margin | 20.5% | 24.8% | 17% | 15.8% |
| Net Income | $28 | $30 | $6 | $1 |
| % Margin | 21.1% | 16.4% | 6.2% | 1.3% |
| EPS Diluted | 1.77 | 1.86 | 0.61 | 0.06 |
| % Growth | -4.8% | 204.9% | 916.7% | – |
| Operating Cash Flow | $37 | $8 | $21 | $7 |
| Capital Expenditures | -$7 | -$5 | -$8 | -$1 |
| Free Cash Flow | $30 | $3 | $14 | $5 |