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Water Intel. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 90.43 | 83.29 | 75.97 | 71.33 | 54.54 |
| Operating Profit / Loss | 8.87 | -65.84 | 7.18 | 6.84 | 6.60 |
| Net Interest | -2.08 | -1.30 | -0.94 | -1.34 | -0.92 |
| Pre Tax Profit | 6.79 | 6.36 | 6.24 | 5.50 | 7.56 |
| Post Tax Profit | 5.14 | 4.78 | 4.63 | 3.67 | 5.91 |
| Profit for the Period | 5.14 | 4.78 | 4.63 | 3.67 | 5.91 |
| Equity Holders of Parent Company | 4.94 | 4.68 | 4.40 | 3.57 | 5.76 |
| Minority Interests | 0.20 | 0.10 | 0.24 | 0.10 | 0.15 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 28.70 USX | 26.90 USX | 25.30 USX | 20.50 USX | 36.10 USX |
| Earnings per Share (Diluted) | 28.00 USX | 26.30 USX | 24.70 USX | 19.20 USX | 33.30 USX |
| Earnings per Share (Adjusted) | 28.70 USX | 26.90 USX | 25.30 USX | 20.50 USX | 24.40 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 28.70 USX | 26.90 USX | 25.30 USX | 20.50 USX | 36.10 USX |
| Earnings per Share (Diluted) | 28.00 USX | 26.30 USX | 24.70 USX | 19.20 USX | 33.30 USX |
| Earnings per Share (Adjusted) | 28.70 USX | 26.90 USX | 25.30 USX | 20.50 USX | 24.40 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 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 69.52 | 65.00 | 57.63 | 50.99 | 41.09 |
| Property, Plant and Equipment | 31.10 | 24.62 | 10.54 | 9.22 | 7.81 |
| Investments | 0.29 | 0.29 | 0.45 | 0.47 | 1.19 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.00 | 0.00 | n/a |
| Other Non-Current Assets | 0.24 | 0.74 | 0.48 | 0.74 | 0.43 |
| Total Non-Current Assets | 101.15 | 90.65 | 69.10 | 61.42 | 50.51 |
| Current Assets | |||||
| Inventories | 1.70 | 0.93 | 0.72 | 0.76 | 0.68 |
| Trade and Other Receivables | 10.72 | 10.93 | 11.06 | 11.39 | 8.38 |
| Cash at Bank and in Hand | 6.04 | 24.00 | 8.88 | 23.01 | 23.80 |
| Current Asset Investments | n/a | 6.68 | 6.88 | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 18.46 | 42.55 | 27.54 | 35.17 | 32.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 119.61 | 114.66 | 96.64 | 96.59 | 83.37 |
| Current Liabilities | |||||
| Borrowings | 5.28 | 3.79 | 6.80 | 5.52 | 3.33 |
| Other Current Liabilities | 8.78 | 10.53 | 10.75 | 11.44 | 9.69 |
| Total Current Liabilities | 14.06 | 14.31 | 17.55 | 16.96 | 13.01 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.00 | 26.36 | 12.51 | 15.34 | 8.18 |
| Provisions | 4.56 | 3.21 | 2.62 | 1.92 | 1.58 |
| Other Non-Current Liabilities | 4.26 | 5.33 | 3.63 | 7.16 | 8.22 |
| Total Non-Current Liabilities | 36.82 | 34.91 | 18.76 | 24.42 | 17.97 |
| Net Assets | 68.73 | 65.43 | 60.33 | 55.21 | 52.38 |
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Share Premium Account | 35.42 | 35.42 | 35.42 | 35.42 | 35.25 |
| Other Reserves | -28.29 | -26.60 | -27.34 | -28.04 | -27.18 |
| Retained Earnings | 60.96 | 56.02 | 51.50 | 47.10 | 43.55 |
| Shareholders Funds | 68.23 | 64.98 | 59.72 | 54.62 | 51.77 |
| Minority Interests / Other Equity | 0.50 | 0.46 | 0.61 | 0.60 | 0.61 |
| Total Equity | 68.73 | 65.43 | 60.33 | 55.21 | 52.38 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 9.81% | -79.05% | 9.46% | 9.60% | 12.11% |
| Return on Capital Employed | 23.94% | 22.64% | 29.16% | 25.35% | 34.77% |
| 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 | 13.10 | 20.20 | 21.10 | 42.50 | 59.50 |
| PEG | 1.90 | 3.40 | 0.90 | n/a | 2.40 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.04 USD | 0.02 USD | 0.14 USD | 0.22 USD | 0.60 USD |