Equities

Water Intelligence PLC

WATR:LSE

Water Intelligence PLC

IndustrialsIndustrial Support Services
  • Price (GBX)365.00
  • Today's Change25.00 / 7.35%
  • Shares traded8.04k
  • 1 Year change-17.51%
  • Beta0.3517
Data delayed at least 20 minutes, as of May 17 2024 14:07 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Water Intelligence PLC had net income fall -38.13% from 5.76m to 3.57m despite a 30.78% increase in revenues from 54.54m to 71.33m. An increase in the selling, general and administrative costs as a percentage of sales from 70.72% to 75.69% was a component in the falling net income despite rising revenues.
Gross margin86.04%
Net profit margin5.69%
Operating margin9.91%
Return on assets4.38%
Return on equity7.21%
Return on investment5.31%
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Cash flow in USDView more

In 2022, Water Intelligence PLC did not generate a significant amount of cash. However, the company earned 8.87m from its operations for a Cash Flow Margin of 12.44%. In addition the company used 9.10m on investing activities and also paid 560.14k in financing cash flows.
Cash flow per share0.3734
Price/Cash flow per share8.68
Book value per share2.63
Tangible book value per share0.1225
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Balance sheet in USDView more

Water Intelligence PLC has a Debt to Total Capital ratio of 26.85%, a lower figure than the previous year's 28.73%.
Current ratio1.92
Quick ratio1.88
Total debt/total equity0.3697
Total debt/total capital0.2685
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -42.36%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years)20.61
EPS (TTM) vs
TTM 1 year ago		-28.10
Data Provided by LSEG
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