Water Intelligence plc
WATR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £83,292 | £75,975 | £71,333 | £54,543 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Cost of Goods Sold | £9,795 | £10,362 | £9,660 | £8,964 |
| Gross Profit | £73,496 | £65,612 | £61,674 | £45,579 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £65,941 | £57,647 | £53,991 | £38,574 |
| SG&A Expenses | £65,941 | £57,647 | £53,991 | £38,574 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£97 | £782 | £838 | £401 |
| Operating Expenses | £65,845 | £58,429 | £54,829 | £38,975 |
| Operating Income | £7,652 | £7,184 | £6,845 | £6,604 |
| % Margin | 9.2% | 9.5% | 9.6% | 12.1% |
| Other Income/Exp. Net | -£1,295 | -£944 | -£1,341 | £952 |
| Pre-Tax Income | £6,356 | £6,239 | £5,504 | £7,556 |
| Tax Expense | £1,572 | £1,606 | £1,838 | £1,641 |
| Net Income | £4,680 | £4,399 | £3,567 | £5,765 |
| % 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 | 17,843 | 17,808 | 18,554 | 17,287 |
| Weighted Avg Shares Out Dil | 17,824 | 17,833 | 18,554 | 17,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | £396 | £700 | £230 | £51 |
| Interest Expense | £1,691 | £1,644 | £1,571 | £969 |
| Depreciation & Amortization | £5,423 | £2,855 | £2,558 | £1,745 |
| EBITDA | £13,471 | £10,038 | £9,403 | £8,349 |
| % Margin | 16.2% | 13.2% | 13.2% | 15.3% |