Water Intelligence plc
WATR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £91 | £94 | £91 |
| - Cash | £4 | £5 | £7 | £9 |
| + Debt | £28 | £30 | £21 | £19 |
| Enterprise Value | – | £116 | £108 | £101 |
| Revenue | £48 | £42 | £42 | £37 |
| % Growth | 14.1% | 0.6% | 11.3% | – |
| Gross Profit | £43 | £37 | £37 | £32 |
| % Margin | 89.3% | 88.5% | 88% | 86.7% |
| EBITDA | £9 | £3 | £8 | £3 |
| % Margin | 18.7% | 7.3% | 18.9% | 8.3% |
| Net Income | £3 | £1 | £3 | £2 |
| % Margin | 6.7% | 3.3% | 7.9% | 4.1% |
| EPS Diluted | 0.18 | 0.078 | 0.19 | 0.087 |
| % Growth | 130.8% | -58.9% | 118.4% | – |
| Operating Cash Flow | £6 | £6 | £6 | £7 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£0 |
| Free Cash Flow | £6 | £5 | £5 | £6 |