Consolidated Water Co. Ltd. (CWCO)
USD 24.66
(-5.15%)
USD 24.66
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 180.21 Million | 94.1 Million | 66.86 Million | 72.62 Million | 68.79 Million | 65.71 Million |
| Cost of Revenue | 118.28 Million | 63.74 Million | 43.35 Million | 45.85 Million | 40.51 Million | 38.97 Million |
| Gross Profit | 61.92 Million | 30.35 Million | 23.5 Million | 26.76 Million | 28.27 Million | 26.74 Million |
| Operating Expenses | 24.75 Million | 21.07 Million | 18.35 Million | 18.43 Million | 19.34 Million | 18.7 Million |
| Selling, General and Administrative Expenses | 24.75 Million | 21.07 Million | 18.35 Million | 18.43 Million | 19.34 Million | 17.21 Million |
| Research and Development Expenses | - | 395.66 Thousand | - | - | - | - |
| Other Expenses | - | 89.94 Thousand | 52.77 Thousand | 71.82 Thousand | 98.43 Thousand | -111.06 Thousand |
| Cost and Expenses | 143.04 Million | 84.82 Million | 61.7 Million | 64.29 Million | 59.86 Million | 57.68 Million |
| Operating Income | 37.16 Million | 3.73 Million | -948.55 Thousand | 2.04 Million | 2.46 Million | 7.97 Million |
| Interest Expense | 145.28 Thousand | 46.54 Thousand | 10.24 Thousand | 9669.00 | 2814.00 | 8427.00 |
| Income Tax Expense | 6.75 Million | 396.73 Thousand | -447.98 Thousand | 86.72 Thousand | 66.62 Thousand | -157.29 Thousand |
| Earnings before Tax | 37.99 Million | 9.73 Million | 3.63 Million | 9.43 Million | 10.17 Million | 10.71 Million |
| Net Income | 29.58 Million | 9.34 Million | 4.08 Million | 9.34 Million | 12.17 Million | 11.29 Million |
| Earnings Per Share Basic | 1.88 | 0.61 | 0.27 | 0.62 | 0.57 | 0.75 |
| Earnings Per Share Diluted | 1.86 | 0.61 | 0.27 | 0.61 | 0.56 | 0.75 |
| Weighted Average Shares Outstanding | 15.73 Million | 15.29 Million | 15.29 Million | 15.11 Million | 15.02 Million | 14.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.86 Million | 15.4 Million | 15.4 Million | 15.22 Million | 15.13 Million | 15.07 Million |
| Gross Margin | 0.34 | 0.32 | 0.35 | 0.37 | 0.41 | 0.41 |
| EBIT Margin | 0.25 | 0.11 | 0.09 | 0.13 | 0.14 | 0.27 |
| Profit Margin | 0.16 | 0.10 | 0.06 | 0.13 | 0.18 | 0.17 |
| EBITDA | 44.71 Million | 15.97 Million | 10.56 Million | 16.33 Million | 19.64 Million | 15.3 Million |
| Earnings Before Tax Margin | 0.21 | 0.04 | -0.01 | 0.03 | 0.04 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 32.47 Million | 39.68 Million | 180.21 Million | 53.25 Million | 49.85 Million | 44.23 Million |
| Cost of Revenue | 20.85 Million | 25.81 Million | 118.28 Million | 33.96 Million | 33.23 Million | 28.77 Million |
| Gross Profit | 11.62 Million | 13.87 Million | 61.92 Million | 19.29 Million | 16.61 Million | 15.46 Million |
| Operating Expenses | 6.6 Million | 6.56 Million | 24.75 Million | 6.85 Million | 5.87 Million | 5.98 Million |
| Selling, General and Administrative Expenses | 6.6 Million | 6.56 Million | - | 6.85 Million | 5.87 Million | 5.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 22.21 Thousand | 39.97 Thousand | 107.46 Thousand | 19.92 Thousand | 24.18 Thousand | 31.81 Thousand |
| Cost and Expenses | 27.46 Million | 32.37 Million | 143.03 Million | 40.81 Million | 39.11 Million | 34.75 Million |
| Operating Income | 5.01 Million | 7.31 Million | 37.17 Million | 12.43 Million | 10.74 Million | 9.47 Million |
| Interest Expense | 33.43 Thousand | 33.5 Thousand | 145.28 Thousand | 37.17 Thousand | -34.02 Thousand | 36.24 Thousand |
| Income Tax Expense | 1.06 Million | 621.69 Thousand | 6.75 Million | 2.38 Million | 1.97 Million | 1.94 Million |
| Earnings before Tax | 5.42 Million | 7.73 Million | 37.99 Million | 12.72 Million | 10.97 Million | 9.6 Million |
| Net Income | 15.85 Million | 6.47 Million | 29.58 Million | 9.84 Million | 8.6 Million | 7.32 Million |
| Earnings Per Share Basic | 1.00 | 0.41 | - | 0.62 | 0.55 | 0.47 |
| Earnings Per Share Diluted | 0.99 | 0.40 | - | 0.62 | 0.54 | 0.46 |
| Weighted Average Shares Outstanding | 15.82 Million | 15.82 Million | 15.73 Million | 15.74 Million | 15.74 Million | 15.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.98 Million | 15.98 Million | 15.86 Million | 15.74 Million | 15.92 Million | 15.9 Million |
| Gross Margin | 0.36 | 0.35 | 0.34 | 0.36 | 0.33 | 0.35 |
| EBIT Margin | 0.21 | 0.23 | - | 0.27 | 0.22 | 0.22 |
| Profit Margin | 0.49 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 |
| EBITDA | 6.68 Million | 8.98 Million | - | 14.14 Million | 10.74 Million | 9.64 Million |
| Earnings Before Tax Margin | 0.15 | 0.18 | 0.21 | 0.23 | 0.22 | 0.21 |
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