Water Intelligence plc
WATR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £83 | £76 | £71 | £55 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Cost of Goods Sold | £10 | £10 | £10 | £9 |
| Gross Profit | £73 | £66 | £62 | £46 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £66 | £58 | £54 | £39 |
| SG&A Expenses | £66 | £58 | £54 | £39 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£0 | £1 | £1 | £0 |
| Operating Expenses | £66 | £58 | £55 | £39 |
| Operating Income | £8 | £7 | £7 | £7 |
| % Margin | 9.2% | 9.5% | 9.6% | 12.1% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | £1 |
| Pre-Tax Income | £6 | £6 | £6 | £8 |
| Tax Expense | £2 | £2 | £2 | £2 |
| Net Income | £5 | £4 | £4 | £6 |
| % Margin | 5.6% | 5.8% | 5% | 10.6% |
| EPS | 0.26 | 0.25 | 0.21 | 0.36 |
| % Growth | 4% | 19% | -41.7% | – |
| EPS Diluted | 0.26 | 0.25 | 0.19 | 0.33 |
| Weighted Avg Shares Out | 18 | 18 | 19 | 17 |
| Weighted Avg Shares Out Dil | 18 | 18 | 19 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1 | £0 | £0 |
| Interest Expense | £2 | £2 | £2 | £1 |
| Depreciation & Amortization | £5 | £3 | £3 | £2 |
| EBITDA | £13 | £10 | £9 | £8 |
| % Margin | 16.2% | 13.2% | 13.2% | 15.3% |