Water Intelligence plc
WATR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £92 | £92 | £148 | £257 |
| - Cash | £5 | £9 | £23 | £24 |
| + Debt | £30 | £19 | £21 | £12 |
| Enterprise Value | £117 | £102 | £146 | £245 |
| Revenue | £83 | £76 | £71 | £55 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Gross Profit | £73 | £66 | £62 | £46 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| EBITDA | £13 | £10 | £9 | £8 |
| % Margin | 16.2% | 13.2% | 13.2% | 15.3% |
| Net Income | £5 | £4 | £4 | £6 |
| % Margin | 5.6% | 5.8% | 5% | 10.6% |
| EPS Diluted | 0.26 | 0.25 | 0.19 | 0.33 |
| % Growth | 4% | 31.6% | -42.4% | – |
| Operating Cash Flow | £12 | £11 | £9 | £6 |
| Capital Expenditures | -£6 | -£5 | -£1 | -£1 |
| Free Cash Flow | £7 | £7 | £8 | £6 |