Water Intelligence PLC (WATR)

Industry Specialty Business Services
This stock can be held in an Investment ISA, SIPP and Investment Account
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290.00p

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294.00p

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Water Intelligence PLC provides leak detection and remediation services. The Group intends to be a "one-stop" shop for solutions (including products) for residential, commercial and municipal customers.
Prices updated at 22 Sep 2025, 16:35 BST
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Income statement

Year
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20172018201920202021202220232024
18m25m32m38m55m71m76m83m
14m20m25m29m46m62m66m73m
1m2m3m5m7m7m7m7m
7.197.718.3312.0212.119.609.468.76
913,2501m2m3m6m4m4m5m
2m3m4m7m11m11m12m13m
Sales, General and administrative13m17m22m24m38m54m57m66m
Interest expenses135,461235,957400,241445,351969,1302m2m2m
Provision for income taxes286,330468,624662,0621m2m2m2m2m
Operating expenses13m18m22m25m39m55m58m66m
Income before taxes1m2m2m4m8m6m6m6m
Net income available to common shareholders913,2501m2m3m6m4m4m5m
0.080.0970.1170.1950.3610.2050.2530.269
Net interest income-121,533-207,954-338,487-356,598-918,038-1m-944,159-1m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.0750.0910.1110.1880.3330.1920.2470.263
Free cash flow per share0.001-0.0365-0.0010.23740.25070.10910.30320.3642
Book value/share0.36960.72270.87390.87471.21532.55642.61452.8949
Debt equity ratio0.2756780.1116180.1324740.2971260.1579580.2807790.2094950.405694

Balance sheet

Year
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20172018201920202021202220232024
Current assets4m10m11m13m33m35m28m24m
Current liabilities2m5m7m11m13m17m18m14m
Total capital8m14m20m29m58m67m70m89m
Total debt2m2m3m9m12m21m19m30m
Total equity6m13m18m23m52m55m60m65m
Total non current liabilities--------
Loans2m1m2m6m6m13m10m24m
Total assets10m21m28m44m83m97m97m115m
Total liabilities--------
Cash and cash equivalents774,7675m5m7m24m23m9m5m
Common stock11m14m15m15m17m17m17m17m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period1m774,7675m5m7m24m23m9m
Cash dividends paid--------
-19,926-19,5802m4m4m5m7m7m
Investments (gains) losses-823,048-3m-8m-10m-9m-9m-15m-12m
774,7675m5m7m24m23m9m5m
Net income--------
622,0501m6m5m6m9m11m12m
-641,976-1m-3m-717,519-3m-4m-5m-6m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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