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Pin to quick picksWater Intel. Fundamentals (WATR)

Share Price Information for Water Intel. (WATR)

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280.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 10.00 (3.636%)
Market Cap: £47.15m
WATR Live PriceLast checked at - London Stock Exchange

Intraday Water Intel. Share Chart

Water Intel. Market Data

TIDM WATR
Ticker Code WATR.L
ISIN GB00BZ973D04
Currency GBX
Issue Country GB
Sector NMX502050
Year End 31-Dec-25
Shares in Issue 16.84m
Market Cap. £47.15m
Market Size 500
PE Ratio 13.13806
Earnings 21.31213
Dividend 0.00
Yield 0.00%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 340.00
52 Week High Date 10-Jul-2025
52 Week Low 213.00
52 Week Low Date 07-Apr-2026

WATR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue90.4383.2975.9771.3354.54
Operating Profit / Loss8.87(65.84)7.186.846.60
Net Interest(2.08)(1.30)(0.94)(1.34)(0.92)
Pre Tax Profit6.796.366.245.507.56
Post Tax Profit5.144.784.633.675.91
Profit for the Period5.144.784.633.675.91
Equity Holders of Parent Company4.944.684.403.575.76
Minority Interests0.200.100.240.100.15
      
Continuing EPS     
Earnings per Share (Basic)28.70USX26.90USX25.30USX20.50USX36.10USX
Earnings per Share (Diluted)28.00USX26.30USX24.70USX19.20USX33.30USX
Earnings per Share (Adjusted)28.70USX26.90USX25.30USX20.50USX24.40USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)28.70USX26.90USX25.30USX20.50USX36.10USX
Earnings per Share (Diluted)28.00USX26.30USX24.70USX19.20USX33.30USX
Earnings per Share (Adjusted)28.70USX26.90USX25.30USX20.50USX24.40USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets69.5265.0057.6350.9941.09
Property, Plant and Equipment31.1024.6210.549.227.81
Investments0.290.290.450.471.19
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.000.00n/a
Other Non-Current Assets0.240.740.480.740.43
Total Non-Current Assets101.1590.6569.1061.4250.51
      
Current Assets     
Inventories1.700.930.720.760.68
Trade and Other Receivables10.7210.9311.0611.398.38
Cash at Bank and in Hand6.0424.008.8823.0123.80
Current Asset Investmentsn/a6.686.88n/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets18.4642.5527.5435.1732.86
      
Other Assetsn/an/an/an/an/a
Total Assets119.61114.6696.6496.5983.37
      
Current Liabilities     
Borrowings5.283.796.805.523.33
Other Current Liabilities8.7810.5310.7511.449.69
Total Current Liabilities14.0614.3117.5516.9613.01
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings28.0026.3612.5115.348.18
Provisions4.563.212.621.921.58
Other Non-Current Liabilities4.265.333.637.168.22
Total Non-Current Liabilities36.8234.9118.7624.4217.97
      
Net Assets68.7365.4360.3355.2152.38
      
Capital and Reserves     
Share Capital0.140.140.140.140.14
Share Premium Account35.4235.4235.4235.4235.25
Other Reserves(28.29)(26.60)(27.34)(28.04)(27.18)
Retained Earnings60.9656.0251.5047.1043.55
Shareholders Funds68.2364.9859.7254.6251.77
      
Minority Interests / Other Equity0.500.460.610.600.61
Total Equity68.7365.4360.3355.2152.38
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin9.81%(79.05%)9.46%9.60%12.11%
Return on Capital Employed23.94%22.64%29.16%25.35%34.77%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio13.1020.2021.1042.5059.50
PEG1.903.400.90n/a2.40
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share($0.04)$0.02$0.14$0.22$0.60