Water Intelligence (WATR)

Sector:

IT Services

Index:

FTSE AIM All-Share

350.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 427.50
  • 52 Week Low: 314.00
  • Currency: UK Pounds
  • Shares Issued: 19.39m
  • Volume: 15,101
  • Market Cap: £67.87m
  • Beta: 0.01

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 75.97 71.33 54.54 37.93 32.36
Operating Profit/(Loss) 7.18 6.84 6.60 4.56 2.70
Net Interest (0.94) (1.34) (0.92) (0.36) (0.34)
Profit Before Tax 6.24 5.50 7.56 4.20 2.36
Profit After Tax 4.63 3.67 5.91 2.93 1.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.63 3.67 5.91 2.93 1.70
Attributable to:          
Equity Holders of Parent Company 4.40 3.57 5.76 2.89 1.70
Minority Interests 0.23 0.10 0.15 0.04 n/a
           
Continuing EPS          
Earnings per Share - Basic 25.30¢ 20.50¢ 36.10¢ 19.50¢ 11.70¢
Earnings per Share - Diluted 24.70¢ 19.20¢ 33.30¢ 18.80¢ 11.10¢
Earnings per Share - Adjusted 25.30¢ 20.50¢ 24.40¢ 19.50¢ 11.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.30¢ 20.50¢ 36.10¢ 19.50¢ 11.70¢
Earnings per Share - Diluted 24.70¢ 19.20¢ 33.30¢ 18.80¢ 11.10¢
Earnings per Share - Adjusted 25.30¢ 20.50¢ 24.40¢ 19.50¢ 11.70¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.54 9.23 7.81 5.17 3.90
Intangible Assets 57.63 50.99 41.09 23.81 11.04
Investment Properties n/a n/a n/a n/a n/a
Investments 0.45 0.47 1.19 1.56 1.93
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.48 0.74 0.43 0.58 0.61
  69.10 61.42 50.51 31.13 17.48
Current Assets          
Inventories 0.72 0.76 0.68 0.44 0.33
Trade & Other Receivables 11.06 11.39 8.38 6.05 5.04
Cash at Bank & in Hand 8.88 23.01 23.80 6.82 5.28
Current Asset Investments 6.88 n/a n/a n/a n/a
Other Current Assets 6.87 n/a n/a n/a n/a
  34.42 35.17 32.86 13.31 10.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 96.64 96.59 83.37 44.44 28.13
           
Liabilities          
Current Liabilities          
Borrowings 6.80 5.52 3.33 2.94 1.16
Other Current Liabilities 10.75 11.44 9.69 7.91 5.87
  17.55 16.96 13.01 10.85 7.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.51 15.34 8.18 5.85 2.32
Provisions 2.62 1.92 1.58 0.96 0.59
Other Non-Current Liabilities 3.63 7.16 8.22 3.42 0.56
  18.76 24.42 17.97 10.23 3.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36.32 41.38 30.99 21.07 10.50
           
Net Assets 60.33 55.21 52.38 23.37 17.62
           
Capital & Reserves          
Share Capital 0.14 0.14 0.14 0.12 0.11
Share Premium Account 35.42 35.42 35.25 12.09 9.72
Other Reserves (27.34) (28.04) (27.18) (26.97) (27.20)
Retained Earnings 51.50 47.10 43.55 37.79 34.89
Shareholders Funds 59.72 54.62 51.77 23.02 17.52
           
Minority Interests/Other Equity 0.61 0.60 0.61 0.35 0.10
Total Equity 60.33 55.21 52.38 23.37 17.62
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 11.40 8.87 (21.52) 5.08 5.71
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.83) (9.10) n/a (10.16) (7.67)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.70) (0.56) 23.01 6.62 2.22
Net Increase/Decrease In Cash (14.13) (0.79) 1.50 1.54 0.26
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.6 43.5 61.0 34.7 31.2
PEG - Adjusted 0.9 n/a 2.4 0.5 1.5
Earnings per Share Growth - Adjusted 23% -16% 25% 67% 21%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 391.80p 367.86p 281.27p 195.62p 166.90p
Pre-Tax Profit per Share 32.17p 28.38p 38.97p 21.68p 12.16p
Operating Margin 9.46% 9.60% 12.11% 12.02% 8.33%
Return on Capital Employed 29.16% 25.35% 34.77% 49.02% 25.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.6 43.5 61.0 34.7 31.2
PEG - Adjusted 0.9 n/a 2.4 0.5 1.5
Earnings per Share Growth - Adjusted 23% -16% 25% 67% 21%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 58.79p 45.75p n/a 26.18p 29.43p
Cash Incr/Decr per Share (72.88p) (4.06p) 7.73p 7.93p 1.36p
Net Asset Value per Share (exc. Intangibles) 13.92p 21.80p 58.23p (2.29p) 33.95p
Net Gearing 17.47% -3.95% -23.76% 8.56% -10.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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