| TIDM | WATR |
|---|---|
| Ticker Code | WATR.L |
| ISIN | GB00BZ973D04 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX502050 |
| Year End | 31-Dec-24 |
| Shares in Issue | 16.84m |
|---|---|
| Market Cap. | £42.94m |
| Market Size | 500 |
| PE Ratio | 11.9277 |
| Earnings | 21.3788 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 20 |
|---|---|
| Vol Sold | 6,049 |
| Vol Bought | 81 |
| 52 Week High | 380.00 |
| 52 Week High Date | 11-Jun-2025 |
| 52 Week Low | 213.00 |
| 52 Week Low Date | 07-Apr-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 83.29 | 75.97 | 71.33 | 54.54 | 37.93 |
| Operating Profit / Loss | 7.65 | 7.18 | 6.84 | 6.60 | 4.56 |
| Net Interest | (1.29) | (0.94) | (1.34) | (0.92) | (0.36) |
| Pre Tax Profit | 6.36 | 6.24 | 5.50 | 7.56 | 4.20 |
| Post Tax Profit | 4.78 | 4.63 | 3.67 | 5.91 | 2.93 |
| Profit for the Period | 4.78 | 4.63 | 3.67 | 5.91 | 2.93 |
| Equity Holders of Parent Company | 4.68 | 4.40 | 3.57 | 5.76 | 2.89 |
| Minority Interests | 0.10 | 0.24 | 0.10 | 0.15 | 0.04 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 26.90USX | 25.30USX | 20.50USX | 36.10USX | 19.50USX |
| Earnings per Share (Diluted) | 26.30USX | 24.70USX | 19.20USX | 33.30USX | 18.80USX |
| Earnings per Share (Adjusted) | 26.90USX | 25.30USX | 20.50USX | 24.40USX | 19.50USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 26.90USX | 25.30USX | 20.50USX | 36.10USX | 19.50USX |
| Earnings per Share (Diluted) | 26.30USX | 24.70USX | 19.20USX | 33.30USX | 18.80USX |
| Earnings per Share (Adjusted) | 26.90USX | 25.30USX | 20.50USX | 24.40USX | 19.50USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 76.63 | 57.63 | 50.99 | 41.09 | 23.81 |
| Property, Plant and Equipment | 12.99 | 10.54 | 9.22 | 7.81 | 5.17 |
| Investments | 0.29 | 0.45 | 0.47 | 1.19 | 1.56 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.00 | 0.00 | n/a | n/a |
| Other Non-Current Assets | 0.74 | 0.48 | 0.74 | 0.43 | 0.58 |
| Total Non-Current Assets | 90.65 | 69.10 | 61.42 | 50.51 | 31.13 |
| Current Assets | |||||
| Inventories | 0.93 | 0.72 | 0.76 | 0.68 | 0.44 |
| Trade and Other Receivables | 10.94 | 11.06 | 11.39 | 8.38 | 6.05 |
| Cash at Bank and in Hand | 5.45 | 8.88 | 23.01 | 23.80 | 6.82 |
| Current Asset Investments | 6.68 | 6.88 | n/a | n/a | n/a |
| Other Current Assets | 6.68 | 6.87 | n/a | n/a | n/a |
| Total Current Assets | 30.68 | 34.42 | 35.17 | 32.86 | 13.31 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 114.66 | 96.64 | 96.59 | 83.37 | 44.44 |
| Current Liabilities | |||||
| Borrowings | 3.79 | 6.80 | 5.52 | 3.33 | 2.94 |
| Other Current Liabilities | 10.53 | 10.75 | 11.44 | 9.69 | 7.91 |
| Total Current Liabilities | 14.31 | 17.55 | 16.96 | 13.01 | 10.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 26.36 | 12.51 | 15.34 | 8.18 | 5.85 |
| Provisions | 3.21 | 2.62 | 1.92 | 1.58 | 0.96 |
| Other Non-Current Liabilities | 5.33 | 3.63 | 7.16 | 8.22 | 3.42 |
| Total Non-Current Liabilities | 34.91 | 18.76 | 24.42 | 17.97 | 10.23 |
| Net Assets | 65.43 | 60.33 | 55.21 | 52.38 | 23.37 |
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
| Share Premium Account | 35.42 | 35.42 | 35.42 | 35.25 | 12.09 |
| Other Reserves | (26.60) | (27.34) | (28.04) | (27.18) | (26.97) |
| Retained Earnings | 56.02 | 51.50 | 47.10 | 43.55 | 37.79 |
| Shareholders Funds | 64.98 | 59.72 | 54.62 | 51.77 | 23.02 |
| Minority Interests / Other Equity | 0.46 | 0.61 | 0.60 | 0.61 | 0.35 |
| Total Equity | 65.43 | 60.33 | 55.21 | 52.38 | 23.37 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 9.19% | 9.46% | 9.60% | 12.11% | 12.02% |
| Return on Capital Employed | 34.52% | 29.16% | 25.35% | 34.77% | 49.02% |
| 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 | 21.10 | 22.00 | 44.20 | 61.90 | 35.20 |
| PEG | n/a | n/a | n/a | 3.30 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | ($0.58) | $0.14 | $0.22 | $0.58 | ($0.02) |