| Name | Water Intelligence |
|---|---|
| Epic | WATR |
| Isin | GB00BZ973D04 |
| Industry | Software & Computer Services |
| Latest share price | 417.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £81.28 | 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 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Water Intelligence |
|---|---|
| Address | 27-28 Eastcastle Street, London, United Kingdom, W1W 8DH |
| Telephone | |
| Website | http://www.waterintelligence.co.uk |
| 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 |
| 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 |