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Water Intelligence PLC
Previous close
GBX 290.00
Day range
GBX 280.00 - GBX 296.00
Year range
GBX 257.75 - GBX 430.00
Market cap
48.17M GBP
Avg Volume
34.65K
P/E ratio
15.60
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 22.51M | 8.43% |
Operating expense | 17.75M | 13.51% |
Net income | 1.52M | -7.94% |
Net profit margin | 6.75 | -15.09% |
Earnings per share | — | — |
EBITDA | 4.09M | 4.24% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.42M | -24.23% |
Total assets | 121.00M | 22.40% |
Total liabilities | 52.94M | 49.49% |
Total equity | 68.06M | — |
Shares outstanding | 17.31M | — |
Price to book | 0.74 | — |
Return on assets | 5.34% | — |
Return on capital | 6.46% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.52M | -7.94% |
Cash from operations | 3.35M | 7.09% |
Cash from investing | -1.71M | -92.05% |
Cash from financing | -2.26M | 32.41% |
Net change in cash | -620.30K | 44.04% |
Free cash flow | 1.18M | -25.71% |
About
Founded
2000
Website
Employees
526
