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Water Intelligence PLC
Previous close
GBX 372.50
Day range
GBX 360.00 - GBX 380.00
Year range
GBX 310.00 - GBX 459.00
Market cap
62.57M GBP
Avg Volume
17.15K
P/E ratio
20.38
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 19.34M | 8.69% |
Operating expense | 14.26M | 6.87% |
Net income | 1.43M | 18.58% |
Net profit margin | 7.38 | 9.17% |
Earnings per share | — | — |
EBITDA | 3.48M | 11.75% |
Effective tax rate | 29.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.73M | -14.50% |
Total assets | 97.45M | 1.80% |
Total liabilities | 39.24M | -5.80% |
Total equity | 58.20M | — |
Shares outstanding | 17.36M | — |
Price to book | 1.12 | — |
Return on assets | 6.11% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 1.43M | 18.58% |
Cash from operations | 2.44M | 95.22% |
Cash from investing | -2.09M | 40.69% |
Cash from financing | -2.50M | -288.72% |
Net change in cash | -2.14M | -126.01% |
Free cash flow | 1.23M | -4.93% |
About
Founded
1974
Website
Employees
436
