Bristol Water PLC (BWRA.L)
GBp 130.0
(0.0%)
GBp 130.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | 115.6 Million | 125.5 Million | 119.5 Million | 125.5 Million | 121.6 Million |
| Cost of Revenue | 500 Thousand | 84.6 Million | 88.8 Million | 91.4 Million | 90.6 Million | 90.9 Million |
| Gross Profit | -500 Thousand | 31 Million | 36.7 Million | 28.1 Million | 34.9 Million | 30.7 Million |
| Operating Expenses | - | 32.09 Million | 13.2 Million | 9.89 Million | 16.79 Million | 5.6 Million |
| Selling, General and Administrative Expenses | 600 Thousand | 3.2 Million | 2.4 Million | 4.5 Million | 4.4 Million | 2.6 Million |
| Research and Development Expenses | - | - | - | - | 29 Thousand | 42 Thousand |
| Other Expenses | -600 Thousand | - | - | - | - | - |
| Cost and Expenses | 500 Thousand | 116.69 Million | 102 Million | 101.29 Million | 107.39 Million | 96.5 Million |
| Operating Income | -500 Thousand | 27.8 Million | 34.3 Million | 23.6 Million | 30.5 Million | 28.1 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 300 Thousand | 4.5 Million | 25.5 Million | 2.1 Million | 8.7 Million | 2.1 Million |
| Earnings before Tax | 200 Thousand | -24.7 Million | 15 Million | 8.9 Million | 9.2 Million | 16.39 Million |
| Net Income | -100 Thousand | -20.2 Million | -10.5 Million | 6.8 Million | 500 Thousand | 14.3 Million |
| Earnings Per Share Basic | -0.02 | -3.37 | -1.75 | 1.13 | 0.08 | 2.38 |
| Earnings Per Share Diluted | -0.02 | -3.37 | -1.75 | 1.13 | 0.08 | 2.38 |
| Weighted Average Shares Outstanding | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Weighted Average Shares Outstanding (Diluted) | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Gross Margin | - | 0.27 | 0.29 | 0.24 | 0.28 | 0.25 |
| EBIT Margin | - | 0.43 | 0.47 | 0.40 | 0.42 | 0.40 |
| Profit Margin | - | -0.17 | -0.08 | 0.06 | 0.00 | 0.12 |
| EBITDA | 21.5 Million | 49.2 Million | 59.3 Million | 47.6 Million | 52.8 Million | 48.6 Million |
| Earnings Before Tax Margin | - | 0.24 | 0.27 | 0.20 | 0.24 | 0.23 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | 22.95 Million | 115.6 Million | 22.95 Million |
| Cost of Revenue | 500 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 84.6 Million | 17.75 Million |
| Gross Profit | -500 Thousand | -150 Thousand | -150 Thousand | 22.8 Million | 31 Million | 5.2 Million |
| Operating Expenses | 500 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 32.09 Million | 8.7 Million |
| Selling, General and Administrative Expenses | - | 150 Thousand | 150 Thousand | 150 Thousand | - | 650 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1 Million | 300 Thousand | 300 Thousand | 300 Thousand | 116.69 Million | 26.45 Million |
| Operating Income | 100 Thousand | - | - | 4.4 Million | 27.8 Million | 4.55 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 300 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 4.5 Million | 2.3 Million |
| Earnings before Tax | 200 Thousand | -50 Thousand | -50 Thousand | -50 Thousand | -24.7 Million | -12.55 Million |
| Net Income | -100 Thousand | -150 Thousand | -150 Thousand | -150 Thousand | -20.2 Million | -10.25 Million |
| Earnings Per Share Basic | - | -0.02 | -0.02 | -0.02 | - | -1.71 |
| Earnings Per Share Diluted | - | -0.02 | -0.02 | -0.02 | - | -1.71 |
| Weighted Average Shares Outstanding | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Weighted Average Shares Outstanding (Diluted) | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Gross Margin | - | - | - | 0.99 | 0.27 | 0.23 |
| EBIT Margin | - | - | - | 0.23 | - | 0.35 |
| Profit Margin | - | - | - | -0.01 | -0.17 | -0.45 |
| EBITDA | - | 5.35 Million | 5.35 Million | 5.35 Million | - | 8.05 Million |
| Earnings Before Tax Margin | - | - | - | 0.19 | 0.24 | 0.20 |
7482
HOVNP
EVTV
1969
WEWA
CIMBT