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 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 71.33 | 54.54 | 37.93 | 32.36 | 25.47 |
Operating Profit / Loss | 6.85 | 6.60 | 4.56 | 2.70 | 1.96 |
Net Interest | (1.34) | (0.92) | (0.36) | (0.34) | (0.21) |
Pre Tax Profit | 5.50 | 7.56 | 4.20 | 2.36 | 1.75 |
Post Tax Profit | 3.67 | 5.91 | 2.93 | 1.70 | 1.29 |
Profit for the Period | 3.67 | 5.91 | 2.93 | 1.70 | 1.29 |
Equity Holders of Parent Company | 3.57 | 5.76 | 2.89 | 1.70 | 1.00 |
Minority Interests | 0.10 | 0.15 | 0.04 | 0.00 | (0.01) |
Continuing EPS | |||||
Earnings per Share (Basic) | 20.50USX | 36.10USX | 19.50USX | 11.70USX | 9.70USX |
Earnings per Share (Diluted) | 19.20USX | 33.30USX | 18.80USX | 11.10USX | 9.10USX |
Earnings per Share (Adjusted) | 20.50USX | 24.40USX | 19.50USX | 11.70USX | 9.70USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 20.50USX | 36.10USX | 19.50USX | 11.70USX | 9.70USX |
Earnings per Share (Diluted) | 19.20USX | 33.30USX | 18.80USX | 11.10USX | 9.10USX |
Earnings per Share (Adjusted) | 20.50USX | 24.40USX | 19.50USX | 11.70USX | 9.70USX |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 50.99 | 41.09 | 23.81 | 11.04 | 8.68 |
Property, Plant and Equipment | 9.22 | 7.81 | 5.17 | 3.90 | 1.73 |
Investments | 0.47 | 1.19 | 1.56 | 1.93 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | 0.74 | 0.43 | 0.58 | 0.61 | 0.62 |
Total Non-Current Assets | 61.42 | 50.51 | 31.13 | 17.48 | 11.03 |
Current Assets | |||||
Inventories | 0.76 | 0.68 | 0.44 | 0.33 | 0.45 |
Trade and Other Receivables | 11.39 | 8.38 | 6.05 | 5.04 | 4.21 |
Cash at Bank and in Hand | 23.01 | 23.80 | 6.82 | 5.28 | 5.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 35.17 | 32.86 | 13.31 | 10.65 | 9.68 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 96.59 | 83.37 | 44.44 | 28.13 | 20.71 |
Current Liabilities | |||||
Borrowings | 5.52 | 3.33 | 2.94 | 1.16 | 0.99 |
Other Current Liabilities | 11.44 | 9.69 | 7.91 | 5.87 | 4.00 |
Total Current Liabilities | 16.96 | 13.01 | 10.85 | 7.04 | 4.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.33 | 8.18 | 5.85 | 2.32 | 1.45 |
Provisions | 1.92 | 1.58 | 0.96 | 0.59 | 0.32 |
Other Non-Current Liabilities | 7.16 | 8.22 | 3.42 | 0.56 | 0.88 |
Total Non-Current Liabilities | 24.41 | 17.97 | 10.23 | 3.47 | 2.65 |
Net Assets | 55.21 | 52.38 | 23.37 | 17.62 | 13.08 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 |
Share Premium Account | 35.42 | 35.25 | 12.09 | 9.72 | 6.89 |
Other Reserves | (28.04) | (27.18) | (26.97) | (27.20) | (27.26) |
Retained Earnings | 47.10 | 43.55 | 37.79 | 34.89 | 33.25 |
Shareholders Funds | 54.62 | 51.77 | 23.02 | 17.52 | 12.98 |
Minority Interests / Other Equity | 0.60 | 0.61 | 0.35 | 0.10 | n/a |
Total Equity | 55.21 | 52.38 | 23.37 | 17.62 | 13.08 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 9.60% | 12.11% | 12.02% | 8.33% | 7.70% |
Return on Capital Employed | 25.35% | 34.77% | 49.02% | 25.30% | 27.39% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 41.10 | 57.50 | 32.70 | 29.50 | 30.70 |
PEG | n/a | 3.00 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $0.22 | $0.58 | ($0.02) | $0.34 | $0.23 |