Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95 | $92 | $151 | $264 |
| - Cash | $5 | $9 | $23 | $24 |
| + Debt | $30 | $19 | $21 | $12 |
| Enterprise Value | $120 | $102 | $149 | $251 |
| Revenue | $83 | $76 | $71 | $55 |
| % Growth | 9.6% | 6.5% | 30.8% | – |
| Gross Profit | $73 | $66 | $62 | $46 |
| % Margin | 88.2% | 86.4% | 86.5% | 83.6% |
| EBITDA | $13 | $10 | $9 | $11 |
| % Margin | 16.2% | 13.2% | 13.2% | 20.7% |
| Net Income | $5 | $4 | $4 | $6 |
| % 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 | $11 | $9 | $6 |
| Capital Expenditures | -$6 | -$5 | -$1 | -$1 |
| Free Cash Flow | $7 | $7 | $8 | $6 |