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Year on year Water Intelligence PLC grew net income 23.33% from 3.57m to 4.40m primarily through revenue growth (71.33m to 75.97m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 6.51% growth in revenues contributed enough to still see net income improve.
Gross margin | 87.35% |
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Net profit margin | 6.29% |
Operating margin | 9.73% |
Return on assets | 5.05% |
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Return on equity | 8.02% |
Return on investment | 6.14% |
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Cash flow in USDView more
In 2023, cash reserves at Water Intelligence PLC fell by 14.13m. However, the company earned 11.40m from its operations for a Cash Flow Margin of 15.01%. In addition the company used 14.83m on investing activities and also paid 10.70m in financing cash flows.
Cash flow per share | 0.4326 |
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Price/Cash flow per share | 10.62 |
Book value per share | 2.81 |
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Tangible book value per share | 0.0743 |
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Balance sheet in USDView more
Current ratio | 1.38 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.329 |
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Total debt/total capital | 0.2465 |
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Growth rates in USD
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EPS growth(5 years) | 22.20 |
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EPS (TTM) vs TTM 1 year ago | 22.85 |