Consolidated Water Co. Ltd. (CWCO)

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CWCO
Financials

26.15 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Revenue Numbers are in millions	180.211	94.105	66.864	72.628	68.794	65.72	62.307	57.876	57.116	65.559	63.822	65.451	55.154	50.709	58.02	65.679	49.15	38.229	26.187	23.281	19.054	11.911	11.027	9.577	8.25	7.9	7.4	6.4	5.9	5.4	5.1	3,664.1
Cost of Revenue Numbers are in millions	118.284	63.75	43.356	45.86	40.519	38.978	36.872	33.625	34.19	42.444	40.316	43.458	36.132	34.098	35.02	47.045	30.466	22.615	15.833	13.672	10.676	6.882	6.109	5.423	4.624	3.1	4.1	3.5	3.3	2	1.6	0
Gross Profit Numbers are in millions	61.927	30.355	23.507	26.768	28.274	26.742	25.435	24.251	22.927	23.115	23.506	21.992	19.022	16.61	22.999	18.634	18.684	15.614	10.354	9.61	8.378	5.029	4.918	4.154	3.626	4.8	3.3	2.9	2.6	3.4	3.5	3,664.1
Gross Profit Ratio Numbers are in millions	0.344	0.323	0.352	0.369	0.411	0.407	0.408	0.419	0.401	0.353	0.368	0.336	0.345	0.328	0.396	0.284	0.38	0.408	0.395	0.413	0.44	0.422	0.446	0.434	0.439	0.608	0.446	0.453	0.441	0.63	0.686	1
Reseach & Development Expenses Numbers are in millions	0.578	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.66	21.07	18.35	18.435	19.349	17.211	19.073	16.883	14.24	16.654	15.554	14.121	9.894	11.187	7.028	8.789	0	5,220.591	0	0	4,339.524	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-24,752,341.248	0.396	0	0	0	0	0	0	0	0	0	0	0	0	3.073	0	0	-5,212.169	0	0	-4,335.184	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.752	21.07	18.35	18.435	19.349	17.211	19.073	16.883	14.24	16.654	15.554	14.121	9.894	11.187	10.101	8.789	9.478	8.422	6.145	5.138	4.34	2.55	2.486	2.198	2.502	2.4	1.3	0.9	0.7	1.8	1.9	0
Other Expenses Numbers are in millions	0.107	0.09	0.053	0.072	0.098	-0.111	0.014	0.671	-0.626	-0.203	0.007	0.272	3.757	0	3.073	0	0	-0.241	0	0	0	0.198	0.115	0	-0.823	0.7	0.7	0.7	0.7	0.7	0.8	0
Operating Expenses Numbers are in millions	24.752	21.07	18.35	18.435	19.349	18.709	19.073	18.678	14.458	16.654	15.844	14.543	13.652	11.187	10.101	8.789	9.478	8.181	6.145	5.138	4.34	2.748	2.6	2.198	1.679	3.1	2	1.6	1.4	2.5	2.7	0
Operating Income Numbers are in millions	37.175	3.737	-0.949	2.046	2.466	7.976	3.321	1.823	8.468	6.461	7.662	6.928	5.37	5.424	12.898	9.845	9.206	7.192	4.209	5.063	4.038	2.281	2.318	1.956	1.947	1.7	1.3	1.3	1.2	0.9	0.8	3,664.1
Operating Income Ratio Numbers are in millions	0.206	0.04	-0.014	0.028	0.036	0.121	0.053	0.032	0.148	0.099	0.12	0.106	0.097	0.107	0.222	0.15	0.187	0.188	0.161	0.217	0.212	0.191	0.21	0.204	0.236	0.215	0.176	0.203	0.203	0.167	0.157	1
Total Other Income Expenses Net Numbers are in millions	0.821	6	4.583	7.385	7.706	2.029	-1.892	-3.838	-1.287	-0.648	1.144	2.215	1.122	1.229	-5.517	-2.207	2.579	1.67	1.952	2.409	0.438	0.281	0.418	0.416	0.286	0.2	0	0	-0.4	-0.3	-0.3	0
Income Before Tax Numbers are in millions	37.996	9.737	3.635	9.431	10.172	10.716	4.844	2.241	7.925	6.765	9.148	9.624	6,113,218	6,292,025	6,098.571	7,209.716	11,387.651	6,197.383	5.484	6.28	4.221	2,576.31	2.736	2.373	2.232	1.9	0	0	0.8	0.6	0.5	0
Income Before Tax Ratio Numbers are in millions	0.211	0.103	0.054	0.13	0.148	0.163	0.078	0.039	0.139	0.103	0.143	0.147	110,838	124,082	105.112	109.772	231.693	162.111	0.209	0.27	0.222	216.302	0.248	0.248	0.271	0.241	0	0	0.136	0.111	0.098	0
Income Tax Expense Numbers are in millions	6.75	0.397	-0.448	0.087	0.067	-0.157	-0.889	-0.536	0.449	-4.325	2.382	3.922	0.096	0.224	-0.622	-6.293	5.848	1.314	-0.002	0.03	0.024	-0.296	0.86	1.824	1.637	1.4	1.5	1.6	1.7	1.8	1.9	-400.6
Net Income Numbers are in millions	29.585	9.34	4.083	9.344	12.176	11.293	6.144	3.961	7.519	6.265	8.595	9.316	6.113	6.292	6.099	7.21	11.388	7.521	5.514	6.197	4.177	2.576	2.765	2.405	1.947	1.7	1.2	1.1	0.9	0.5	0.5	400.6
Net Income Ratio Numbers are in millions	0.164	0.099	0.061	0.129	0.177	0.172	0.099	0.068	0.132	0.096	0.135	0.142	0.111	0.124	0.105	0.11	0.232	0.197	0.211	0.266	0.219	0.216	0.251	0.251	0.236	0.215	0.162	0.172	0.153	0.093	0.098	0.109
EPS Numbers are in millions	1.88	0.61	0.27	0.62	0.57	0.75	0.41	0.27	0.51	0.43	0.59	0.64	0.42	0.43	0.42	0.5	0.79	0.6	0.47	0.54	0.43	0.33	0.36	0.34	0.26	0.27	0.21	0.2	0.19	0.13	0.15	0.095
EPS Diluted Numbers are in millions	1.86	0.61	0.27	0.61	0.56	0.75	0.41	0.27	0.51	0.42	0.58	0.64	0.42	0.43	0.42	0.5	0.79	0.59	0.45	0.53	0.42	0.32	0.35	0.34	0.25	0.26	0.2	0.2	0.19	0.13	0.15	0.095
EBITDA Numbers are in millions	43.751	9.924	5.973	9.452	9.673	18.072	6.931	14.578	14.935	8.113	15.305	18.751	11.085	11.567	17.389	9.706	8.735	11.943	5.804	5.426	6.126	3.464	1.9	2.676	2.479	2.2	2	2	2.3	1.9	1.9	3,664.1
EBITDA Ratio Numbers are in millions	0.243	0.105	0.089	0.13	0.141	0.275	0.111	0.252	0.261	0.124	0.24	0.286	0.201	0.228	0.3	0.148	0.178	0.312	0.222	0.233	0.321	0.291	0.172	0.279	0.301	0.278	0.27	0.313	0.39	0.352	0.373	1

Consolidated Water Co. Ltd.

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