Equities

Water Intelligence PLC

WATR:LSE

Water Intelligence PLC

IndustrialsIndustrial Support Services
  • Price (GBX)387.50
  • Today's Change-7.50 / -1.90%
  • Shares traded8.05k
  • 1 Year change21.66%
  • Beta0.3661
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 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 grew net income 23.33% from 3.57m to 4.40m primarily through revenue growth (71.33m to 75.97m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 6.51% growth in revenues contributed enough to still see net income improve.
Gross margin87.35%
Net profit margin6.29%
Operating margin9.73%
Return on assets5.05%
Return on equity8.02%
Return on investment6.14%
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Cash flow in USDView more

In 2023, cash reserves at Water Intelligence PLC fell by 14.13m. However, the company earned 11.40m from its operations for a Cash Flow Margin of 15.01%. In addition the company used 14.83m on investing activities and also paid 10.70m in financing cash flows.
Cash flow per share0.4262
Price/Cash flow per share8.90
Book value per share2.77
Tangible book value per share0.0732
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Balance sheet in USDView more

Water Intelligence PLC has a Debt to Total Capital ratio of 24.65%, a lower figure than the previous year's 25.48%.
Current ratio1.38
Quick ratio1.33
Total debt/total equity0.329
Total debt/total capital0.2465
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 28.32%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)22.20
EPS (TTM) vs
TTM 1 year ago		22.85
Data Provided by LSEG
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