Water Intelligence plc
WATR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £92,087 | £91,814 | £148,001 | £257,320 |
| - Cash | £5,452 | £8,883 | £23,014 | £23,802 |
| + Debt | £30,149 | £19,316 | £20,854 | £11,502 |
| Enterprise Value | £116,783 | £102,248 | £145,841 | £245,021 |
| Revenue | £83,292 | £75,975 | £71,333 | £54,543 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Gross Profit | £73,496 | £65,612 | £61,674 | £45,579 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| EBITDA | £13,471 | £10,038 | £9,403 | £8,349 |
| % Margin | 16.2% | 13.2% | 13.2% | 15.3% |
| Net Income | £4,680 | £4,399 | £3,567 | £5,765 |
| % 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 | £12,482 | £11,400 | £8,871 | £6,130 |
| Capital Expenditures | -£5,922 | -£4,641 | -£1,203 | -£518 |
| Free Cash Flow | £6,560 | £6,760 | £7,669 | £5,612 |