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Pin to quick picksWater Intel. Fundamentals (WATR)

Share Price Information for Water Intel. (WATR)

London Stock Exchange
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Share Price: 320.00
Bid: 315.00
Ask: 335.00
Change: 0.00 (0.00%)
Spread: 20.00 (6.349%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 320.00
WATR Live PriceLast checked at -

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Water Intel. Market Data

TIDM WATR
Ticker Code WATR.L
ISIN GB00BZ973D04
Currency GBX
Issue Country GB
Sector NMX502050
Year End 31-Dec-22
Shares in Issue 17.40m
Market Cap. £55.68m
Market Size 500
PE Ratio 18.81834
Earnings 17.00469
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 459.00
52 Week High Date 15-May-2023
52 Week Low 310.00
52 Week Low Date 09-Oct-2023

WATR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Revenue71.3354.5437.9332.3625.47
Operating Profit / Loss6.856.604.562.701.96
Net Interest(1.34)(0.92)(0.36)(0.34)(0.21)
Pre Tax Profit5.507.564.202.361.75
Post Tax Profit3.675.912.931.701.29
Profit for the Period3.675.912.931.701.29
Equity Holders of Parent Company3.575.762.891.701.00
Minority Interests0.100.150.040.00(0.01)
      
Continuing EPS     
Earnings per Share (Basic)20.50USX36.10USX19.50USX11.70USX9.70USX
Earnings per Share (Diluted)19.20USX33.30USX18.80USX11.10USX9.10USX
Earnings per Share (Adjusted)20.50USX24.40USX19.50USX11.70USX9.70USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)20.50USX36.10USX19.50USX11.70USX9.70USX
Earnings per Share (Diluted)19.20USX33.30USX18.80USX11.10USX9.10USX
Earnings per Share (Adjusted)20.50USX24.40USX19.50USX11.70USX9.70USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assets50.9941.0923.8111.048.68
Property, Plant and Equipment9.227.815.173.901.73
Investments0.471.191.561.93n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.00
Other Non-Current Assets0.740.430.580.610.62
Total Non-Current Assets61.4250.5131.1317.4811.03
      
Current Assets     
Inventories0.760.680.440.330.45
Trade and Other Receivables11.398.386.055.044.21
Cash at Bank and in Hand23.0123.806.825.285.02
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets35.1732.8613.3110.659.68
      
Other Assetsn/an/an/an/an/a
Total Assets96.5983.3744.4428.1320.71
      
Current Liabilities     
Borrowings5.523.332.941.160.99
Other Current Liabilities11.449.697.915.874.00
Total Current Liabilities16.9613.0110.857.044.99
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings15.338.185.852.321.45
Provisions1.921.580.960.590.32
Other Non-Current Liabilities7.168.223.420.560.88
Total Non-Current Liabilities24.4117.9710.233.472.65
      
Net Assets55.2152.3823.3717.6213.08
      
Capital and Reserves     
Share Capital0.140.140.120.110.10
Share Premium Account35.4235.2512.099.726.89
Other Reserves(28.04)(27.18)(26.97)(27.20)(27.26)
Retained Earnings47.1043.5537.7934.8933.25
Shareholders Funds54.6251.7723.0217.5212.98
      
Minority Interests / Other Equity0.600.610.350.10n/a
Total Equity55.2152.3823.3717.6213.08
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin9.60%12.11%12.02%8.33%7.70%
Return on Capital Employed25.35%34.77%49.02%25.30%27.39%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio41.1057.5032.7029.5030.70
PEGn/a3.00n/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.22$0.58($0.02)$0.34$0.23

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