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18889881171

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Consolidated Water Co Ltd

Utilities US CWCO

25.77USD
-0.22(0.85%)

Last update at 2024-12-04T20:57:00Z

Day Range

25.4226.00
LowHigh

52 Week Range

18.9038.07
LowHigh

Fundamentals

  • Previous Close 25.99
  • Market Cap421.68M
  • Volume105967
  • P/E Ratio13.25
  • Dividend Yield1.33%
  • EBITDA47.32M
  • Revenue TTM187.03M
  • Revenue Per Share TTM11.86
  • Gross Profit TTM 30.36M
  • Diluted EPS TTM2.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.74M 3.63M 9.43M 10.17M 10.72M
Minority interest -1.11291M -0.63292M 8.10M 1.55M 0.70M
Net income 9.34M 0.88M 9.34M 12.18M 11.29M
Selling general administrative 21.07M 17.46M 18.43M 19.35M 17.21M
Selling and marketing expenses - - - - -
Gross profit 30.36M 23.51M 26.77M 28.27M 26.74M
Reconciled depreciation 6.19M 6.92M 7.41M 7.21M 7.03M
Ebit 3.74M 5.16M 2.05M 2.47M 11.04M
Ebitda 9.92M 10.57M 9.45M 9.67M 18.07M
Depreciation and amortization 6.19M 0.00455M 7.41M 7.21M 7.03M
Non operating income net other - - 1.09M 0.80M 2.75M
Operating income 3.74M 2.01M 2.05M 2.47M 7.98M
Other operating expenses 84.82M 64.85M 64.29M 59.87M 57.69M
Interest expense 0.05M 0.01M 0.00967M 0.00281M 0.00843M
Tax provision 0.40M -0.44798M 0.09M 0.07M -0.15729M
Interest income 0.42M 1.60M 0.54M 0.59M 0.66M
Net interest income 0.40M 0.67M 0.53M 0.59M 0.65M
Extraordinary items -2.37105M -2.57408M -4.90224M 3.62M 1.12M
Non recurring - - -0.01400M -0.44504M 0.06M
Other items - - - - -
Income tax expense 0.40M -0.44798M 0.09M 0.07M -0.15729M
Total revenue 94.10M 66.86M 72.63M 68.79M 65.72M
Total operating expenses 21.07M 18.35M 18.43M 19.35M 18.71M
Cost of revenue 63.75M 43.36M 45.86M 40.52M 38.98M
Total other income expense net 6.00M -2.19680M 7.38M 7.71M 2.03M
Discontinued operations -2.37105M -2.57408M -4.90224M 3.62M 1.12M
Net income from continuing ops 9.34M 4.08M 9.34M 10.10M 10.87M
Net income applicable to common shares 5.84M 0.86M 3.70M 12.18M 11.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 219.57M 193.01M 177.03M 179.56M 192.29M
Intangible assets 3.35M 2.82M 3.40M 4.15M 5.04M
Earning assets - - - - -
Other current assets 4.27M 5.64M 2.56M 2.41M 2.35M
Total liab 27.74M 25.24M 11.36M 10.54M 14.34M
Total stockholder equity 186.83M 159.67M 157.58M 160.91M 163.76M
Deferred long term liab -