| Name | Water Intelligence |
|---|---|
| Epic | WATR |
| Isin | GB00BZ973D04 |
| Industry | Software & Computer Services |
| Latest share price | 407.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £79.27 | Debt ratio | n/a |
| Shares in issue | 19.45 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 29.16 |
| Dividend cover | n/a | EPS growth | 23 |
| Earning per share | 25.3 | 52-week high / low | 317.50p / 427.50p |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 57.63 | 50.99 | 41.09 |
| Investments and other non-current assets | 0.45 | 0.47 | 1.19 |
| Total non-current assets | 69.1 | 61.42 | 50.51 |
| Inventory / work in progress | 0.72 | 0.76 | 0.68 |
| Trade and other receivables | 11.06 | 11.39 | 8.38 |
| Cash and equivalents | 8.88 | 23.01 | 23.8 |
| Other current assets and asset held for resale | 6.87 | n/a | n/a |
| Total of all assets | 96.64 | 96.59 | 83.37 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 17.55 | 16.96 | 13.01 |
| Long term liabilities | 18.76 | 24.42 | 17.97 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 36.32 | 41.38 | 30.99 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 60.33 | 55.21 | 52.38 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.14 | 0.14 | 0.14 |
| Minority interests | 0.61 | 0.6 | 0.61 |
| Retained earnings | 51.5 | 47.1 | 43.55 |
| Share premium account | 35.42 | 35.42 | 35.25 |
| Total equity | 60.33 | 55.21 | 52.38 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.18 | 6.84 | 6.6 |
| Pre-tax profit | 6.24 | 5.5 | 7.56 |