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Water Intelligence PLC
Previous close
GBX 395.00
Day range
GBX 375.00 - GBX 395.00
Year range
GBX 315.00 - GBX 450.00
Market cap
76.56M GBP
Avg Volume
16.41K
P/E ratio
17.57
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 20.76M | 7.37% |
Operating expense | 15.64M | 9.68% |
Net income | 1.65M | 15.64% |
Net profit margin | 7.95 | 7.72% |
Earnings per share | — | — |
EBITDA | 3.92M | 12.68% |
Effective tax rate | 30.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.11M | -40.68% |
Total assets | 98.86M | 1.45% |
Total liabilities | 35.41M | -9.76% |
Total equity | 63.45M | — |
Shares outstanding | 17.40M | — |
Price to book | 1.09 | — |
Return on assets | 6.64% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.65M | 15.64% |
Cash from operations | 3.13M | 28.23% |
Cash from investing | -890.49K | 57.36% |
Cash from financing | -3.35M | -34.24% |
Net change in cash | -1.11M | 48.24% |
Free cash flow | 1.59M | 29.31% |
About
Founded
1974
Website
Employees
482
