Water Intelligence plc
WATR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £91,240 | £93,671 | £90,796 |
| - Cash | £4,219 | £5,452 | £6,666 | £8,883 |
| + Debt | £28,031 | £30,149 | £20,760 | £19,316 |
| Enterprise Value | – | £115,937 | £107,765 | £101,229 |
| Revenue | £47,668 | £41,766 | £41,526 | £37,300 |
| % Growth | 14.1% | 0.6% | 11.3% | – |
| Gross Profit | £42,585 | £36,963 | £36,533 | £32,325 |
| % Margin | 89.3% | 88.5% | 88% | 86.7% |
| EBITDA | £8,895 | £3,029 | £7,842 | £3,079 |
| % Margin | 18.7% | 7.3% | 18.9% | 8.3% |
| Net Income | £3,217 | £1,379 | £3,301 | £1,544 |
| % 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 | £6,193 | £6,217 | £6,265 | £6,515 |
| Capital Expenditures | -£644 | -£1,203 | -£905 | -£220 |
| Free Cash Flow | £5,549 | £5,014 | £5,360 | £6,295 |