Water Intelligence

(WATR)
Sector: Software & Computer Services
403.75p
-1.25p -0.31
Last updated: 11:25:21

Share information

Name Water Intelligence
Epic WATR
Isin GB00BZ973D04
Industry Software & Computer Services

Key numbers

Latest share price 403.75p Net gearing n/a
Market capitalisation £78.57 Debt ratio n/a
Shares in issue 17.40 Debt-to-equity ratio n/a
P/E ratio 40.1 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 25.35
Dividend cover n/a EPS growth -16
Earning per share 20.5 52-week high / low 317.50p / 432.50p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Water Intelligence
Address 27-28 Eastcastle Street, London, United Kingdom, W1W 8DH
Telephone
Website http://www.waterintelligence.co.uk

Directors

Director Position
Mr Phil Meckle Non-Executive Director
Mr Patrick DeSouza Executive Chairman
Ms Laura Hills Vice Chairman
Mr Bobby Knell Independent Non-Executive Director
Mr Daniel Ewell Independent Non-Executive Director

Company financials

Assets $ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 50.99 41.09 23.81
Investments and other non-current assets 0.47 1.19 1.56
Total non-current assets 61.42 50.51 31.13
Inventory / work in progress 0.76 0.68 0.44
Trade and other receivables 11.39 8.38 6.05
Cash and equivalents 23.01 23.8 6.82
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 96.59 83.37 44.44
Liabilities $ (m) 2022 2021 2020
Short term liabilities 16.96 13.01 10.85
Long term liabilities 24.41 17.97 10.23
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 41.37 30.99 21.07
Net assets $ (m) 2022 2021 2020
Net assets 55.21 52.38 23.37
Equity $ (m) 2022 2021 2020
Share capital 0.14 0.14 0.12
Minority interests 0.6 0.61 0.35
Retained earnings 47.1 43.55 37.79
Share premium account 35.42 35.25 12.09
Total equity 55.21 52.38 23.37
Income $ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 6.85 6.6 4.56
Pre-tax profit 5.5 7.56 4.2