Financials data is unavailable for this security.
View more
Year on year Consolidated Water Co Ltd grew revenues 91.50% from 94.10m to 180.21m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 405.19% net income growth from 5.86m to 29.59m.
| Gross margin | -73.80% |
|---|---|
| Net profit margin | 17.58% |
| Operating margin | 20.25% |
| Return on assets | 14.00% |
|---|---|
| Return on equity | 16.04% |
| Return on investment | 16.09% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Consolidated Water Co Ltd fell by 8.44m. However, the company earned 7.97m from its operations for a Cash Flow Margin of 4.42%. In addition the company used 10.89m on investing activities and also paid 5.52m in financing cash flows.
| Cash flow per share | 2.35 |
|---|---|
| Price/Cash flow per share | 10.62 |
| Book value per share | 13.06 |
|---|---|
| Tangible book value per share | 12.05 |
More ▼
Balance sheet in USDView more
| Current ratio | 7.72 |
|---|---|
| Quick ratio | 7.49 |
| Total debt/total equity | 0.0014 |
|---|---|
| Total debt/total capital | 0.0014 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.94% and 262.22%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
| Div yield(5 year avg) | 1.91% |
|---|---|
| Div growth rate (5 year) | 0.58% |
| Payout ratio (TTM) | 19.91% |
| EPS growth(5 years) | 23.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 103.04 |
More ▼
