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Water Intel. Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 71.33 | 54.54 | 37.93 | 32.36 | 25.47 |
| Operating Profit / Loss | 6.85 | 6.60 | 4.56 | 2.70 | 1.96 |
| Net Interest | -1.34 | -0.92 | -0.36 | -0.34 | -0.21 |
| Pre Tax Profit | 5.50 | 7.56 | 4.20 | 2.36 | 1.75 |
| Post Tax Profit | 3.67 | 5.91 | 2.93 | 1.70 | 1.29 |
| Profit for the Period | 3.67 | 5.91 | 2.93 | 1.70 | 1.29 |
| Equity Holders of Parent Company | 3.57 | 5.76 | 2.89 | 1.70 | 1.00 |
| Minority Interests | 0.10 | 0.15 | 0.04 | 0.00 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 20.50 USX | 36.10 USX | 19.50 USX | 11.70 USX | 9.70 USX |
| Earnings per Share (Diluted) | 19.20 USX | 33.30 USX | 18.80 USX | 11.10 USX | 9.10 USX |
| Earnings per Share (Adjusted) | 20.50 USX | 24.40 USX | 19.50 USX | 11.70 USX | 9.70 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.50 USX | 36.10 USX | 19.50 USX | 11.70 USX | 9.70 USX |
| Earnings per Share (Diluted) | 19.20 USX | 33.30 USX | 18.80 USX | 11.10 USX | 9.10 USX |
| Earnings per Share (Adjusted) | 20.50 USX | 24.40 USX | 19.50 USX | 11.70 USX | 9.70 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 50.99 | 41.09 | 23.81 | 11.04 | 8.68 |
| Property, Plant and Equipment | 9.22 | 7.81 | 5.17 | 3.90 | 1.73 |
| Investments | 0.47 | 1.19 | 1.56 | 1.93 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | 0.74 | 0.43 | 0.58 | 0.61 | 0.62 |
| Total Non-Current Assets | 61.42 | 50.51 | 31.13 | 17.48 | 11.03 |
| Current Assets | |||||
| Inventories | 0.76 | 0.68 | 0.44 | 0.33 | 0.45 |
| Trade and Other Receivables | 11.39 | 8.38 | 6.05 | 5.04 | 4.21 |
| Cash at Bank and in Hand | 23.01 | 23.80 | 6.82 | 5.28 | 5.02 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 35.17 | 32.86 | 13.31 | 10.65 | 9.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 96.59 | 83.37 | 44.44 | 28.13 | 20.71 |
| Current Liabilities | |||||
| Borrowings | 5.52 | 3.33 | 2.94 | 1.16 | 0.99 |
| Other Current Liabilities | 11.44 | 9.69 | 7.91 | 5.87 | 4.00 |
| Total Current Liabilities | 16.96 | 13.01 | 10.85 | 7.04 | 4.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 15.33 | 8.18 | 5.85 | 2.32 | 1.45 |
| Provisions | 1.92 | 1.58 | 0.96 | 0.59 | 0.32 |
| Other Non-Current Liabilities | 7.16 | 8.22 | 3.42 | 0.56 | 0.88 |
| Total Non-Current Liabilities | 24.41 | 17.97 | 10.23 | 3.47 | 2.65 |
| Net Assets | 55.21 | 52.38 | 23.37 | 17.62 | 13.08 |
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 |
| Share Premium Account | 35.42 | 35.25 | 12.09 | 9.72 | 6.89 |
| Other Reserves | -28.04 | -27.18 | -26.97 | -27.20 | -27.26 |
| Retained Earnings | 47.10 | 43.55 | 37.79 | 34.89 | 33.25 |
| Shareholders Funds | 54.62 | 51.77 | 23.02 | 17.52 | 12.98 |
| Minority Interests / Other Equity | 0.60 | 0.61 | 0.35 | 0.10 | n/a |
| Total Equity | 55.21 | 52.38 | 23.37 | 17.62 | 13.08 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 9.60% | 12.11% | 12.02% | 8.33% | 7.70% |
| Return on Capital Employed | 25.35% | 34.77% | 49.02% | 25.30% | 27.39% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 41.10 | 57.50 | 32.70 | 29.50 | 30.70 |
| PEG | n/a | 3.00 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.22 USD | 0.58 USD | -0.02 USD | 0.34 USD | 0.23 USD |