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Pin to quick picksWater Intel. Fundamentals (WATR)

Share Price Information for Water Intel. (WATR)

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255.00    5.00 (2.00%)
Bid:
250.00
Ask:
260.00
Spread: 10.00 (4.00%)
Market Cap: £42.94m
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-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

WATR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue83.2975.9771.3354.5437.93
Operating Profit / Loss7.657.186.846.604.56
Net Interest(1.29)(0.94)(1.34)(0.92)(0.36)
Pre Tax Profit6.366.245.507.564.20
Post Tax Profit4.784.633.675.912.93
Profit for the Period4.784.633.675.912.93
Equity Holders of Parent Company4.684.403.575.762.89
Minority Interests0.100.240.100.150.04
      
Continuing EPS     
Earnings per Share (Basic)26.90USX25.30USX20.50USX36.10USX19.50USX
Earnings per Share (Diluted)26.30USX24.70USX19.20USX33.30USX18.80USX
Earnings per Share (Adjusted)26.90USX25.30USX20.50USX24.40USX19.50USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)26.90USX25.30USX20.50USX36.10USX19.50USX
Earnings per Share (Diluted)26.30USX24.70USX19.20USX33.30USX18.80USX
Earnings per Share (Adjusted)26.90USX25.30USX20.50USX24.40USX19.50USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets76.6357.6350.9941.0923.81
Property, Plant and Equipment12.9910.549.227.815.17
Investments0.290.450.471.191.56
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.000.00n/an/a
Other Non-Current Assets0.740.480.740.430.58
Total Non-Current Assets90.6569.1061.4250.5131.13
      
Current Assets     
Inventories0.930.720.760.680.44
Trade and Other Receivables10.9411.0611.398.386.05
Cash at Bank and in Hand5.458.8823.0123.806.82
Current Asset Investments6.686.88n/an/an/a
Other Current Assets6.686.87n/an/an/a
Total Current Assets30.6834.4235.1732.8613.31
      
Other Assetsn/an/an/an/an/a
Total Assets114.6696.6496.5983.3744.44
      
Current Liabilities     
Borrowings3.796.805.523.332.94
Other Current Liabilities10.5310.7511.449.697.91
Total Current Liabilities14.3117.5516.9613.0110.85
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings26.3612.5115.348.185.85
Provisions3.212.621.921.580.96
Other Non-Current Liabilities5.333.637.168.223.42
Total Non-Current Liabilities34.9118.7624.4217.9710.23
      
Net Assets65.4360.3355.2152.3823.37
      
Capital and Reserves     
Share Capital0.140.140.140.140.12
Share Premium Account35.4235.4235.4235.2512.09
Other Reserves(26.60)(27.34)(28.04)(27.18)(26.97)
Retained Earnings56.0251.5047.1043.5537.79
Shareholders Funds64.9859.7254.6251.7723.02
      
Minority Interests / Other Equity0.460.610.600.610.35
Total Equity65.4360.3355.2152.3823.37
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin9.19%9.46%9.60%12.11%12.02%
Return on Capital Employed34.52%29.16%25.35%34.77%49.02%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio21.1022.0044.2061.9035.20
PEGn/an/an/a3.30n/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share($0.58)$0.14$0.22$0.58($0.02)