Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $134 | $180 | $94 | $67 |
| % Growth | -25.7% | 91.5% | 40.7% | – |
| Cost of Goods Sold | $88 | $118 | $64 | $43 |
| Gross Profit | $46 | $62 | $30 | $24 |
| % Margin | 34.1% | 34.4% | 32.3% | 35.2% |
| R&D Expenses | $0 | $1 | $0 | $0 |
| G&A Expenses | $27 | $24 | $20 | $17 |
| SG&A Expenses | $27 | $24 | $20 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $4 |
| Operating Expenses | $27 | $25 | $21 | $21 |
| Operating Income | $18 | $37 | $9 | $2 |
| % Margin | 13.6% | 20.6% | 9.9% | 3% |
| Other Income/Exp. Net | $2 | $1 | $0 | $2 |
| Pre-Tax Income | $21 | $38 | $10 | $4 |
| Tax Expense | $2 | $7 | $0 | -$0 |
| Net Income | $28 | $30 | $6 | $1 |
| % Margin | 21.1% | 16.4% | 6.2% | 1.3% |
| EPS | 1.78 | 1.88 | 0.61 | 0.06 |
| % Growth | -5.3% | 208.2% | 916.7% | – |
| EPS Diluted | 1.77 | 1.86 | 0.61 | 0.06 |
| Weighted Avg Shares Out | 16 | 16 | 15 | 15 |
| Weighted Avg Shares Out Dil | 16 | 16 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7 | $7 | $6 | $7 |
| EBITDA | $27 | $45 | $16 | $11 |
| % Margin | 20.5% | 24.8% | 17% | 15.8% |