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Water Intelligence PLC
Previous close
GBX 324.00
Day range
GBX 310.00 - GBX 330.00
Year range
GBX 288.00 - GBX 430.00
Market cap
55.36M GBP
Avg Volume
19.50K
P/E ratio
16.35
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.88M | 11.97% |
Operating expense | 17.46M | 16.76% |
Net income | 689.58K | -10.69% |
Net profit margin | 3.30 | -20.29% |
Earnings per share | — | — |
EBITDA | 1.51M | -1.63% |
Effective tax rate | 9.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.14M | -22.99% |
Total assets | 114.65M | 18.63% |
Total liabilities | 49.22M | 35.54% |
Total equity | 65.43M | — |
Shares outstanding | 17.37M | — |
Price to book | 0.87 | — |
Return on assets | 2.23% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 689.58K | -10.69% |
Cash from operations | 3.11M | -4.57% |
Cash from investing | -5.22M | 2.02% |
Cash from financing | 1.50M | 152.62% |
Net change in cash | -606.55K | 87.68% |
Free cash flow | 106.21K | -86.11% |
About
Founded
2000
Website
Employees
526
