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Water Intelligence Plc (WATR.LN)

Water Intelligence Plc (WATR.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 83,292 75,975 71,333 54,543 37,934
Sales Growth +9.63% +6.51% +30.78% +43.79% +17.21%
Net Income 4,680 4,399 3,567 5,765 2,893
Net Income Growth +6.40% +23.33% -38.13% +99.27% +70.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 114,655 96,645 96,588 83,367 44,441
Total Assets Growth +18.63% +0.06% +15.86% +87.59% +58.00%
Total Liabilities 49,221 36,316 41,375 30,989 21,075
Total Liabilities Growth +35.54% -12.23% +33.52% +47.04% +100.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 12,482 11,400 8,871 6,130 5,076
Operating Cash Flow Growth +9.49% +28.51% +44.73% +20.75% -11.07%
Net Cash Flow -3,430 -14,132 -788 16,984 1,538
Change in Net Cash Flow +75.73% -1,693.61% -104.64% +1,004.33% +481.65%
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