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Consolidated Water Co. Ltd. CWCO
$ 26.45 0.38%

Quarterly report 2024-Q3
added 11-14-2024

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Consolidated Water Co. Ltd. Income Statement 2011-2024 | CWCO

Annual Income Statement Consolidated Water Co. Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

475 M 221 M 162 M 192 M 262 M 192 M 200 M 150 M 171 M 159 M 186 M 131 M 114 M

Shares

15.7 M 15.3 M 15.2 M 15.1 M 15 M 15 M 14.9 M 14.8 M 14.7 M 14.7 M 14.6 M 14.6 M 14.6 M

Historical Prices

30.1 14.4 10.6 11.8 15.6 10.9 11.5 9.55 10.5 8.93 11.5 5.87 6.55

Net Income

29.6 M 5.86 M 876 K 9.34 M 12.2 M 11.3 M 6.14 M 3.96 M 7.52 M 6.27 M 8.59 M 9.32 M 6.11 M

Revenue

180 M 94.1 M 66.9 M 72.6 M 68.8 M 65.7 M 62.3 M 57.9 M 57.1 M 65.6 M 63.8 M 65.5 M 55.2 M

Cost of Revenue

118 M 63.7 M 43.4 M 45.9 M 40.5 M 39 M 35.4 M 33.6 M 33.8 M 42.1 M 40.3 M 43.5 M 36.1 M

Gross Profit

61.9 M 30.4 M 23.5 M 26.8 M 28.3 M 26.7 M 25.4 M 24.3 M 22.9 M 23.1 M 23.5 M 22 M 19 M

Operating Income

37.2 M 9.27 M 2.01 M 8.35 M 11.7 M 7.98 M 2.28 M 2.14 M 8.44 M 6.46 M 7.66 M 6.93 M 5.37 M

Interest Expense

145 K 46.5 K 10.2 K 9.67 K 1.33 K 8.43 K 5.72 K 104 K 269 K 489 K 484 K 877 K 1.14 M

EBITDA

43.7 M 15.5 M 8.93 M 8.35 M 9.91 M 9.53 M 7.89 M 7.37 M 8.69 M 6.74 M 7.95 M 7.87 M 5.62 M

Operating Expenses

- - - 18.4 M 19.3 M 18.7 M 19.1 M 18.7 M 14.5 M 16.7 M 15.8 M 14.5 M 13.7 M

General and Administrative Expenses

24.8 M 21.1 M 18.4 M 17.4 M 18.4 M 17.2 M 17.5 M 16.9 M 14.2 M 16.4 M 15.6 M 14.1 M 9.89 M

All numbers in USD currency

Quarterly Income Statement Consolidated Water Co. Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

15.8 M 15.8 M 15.8 M 15.7 M 15.7 M 15.7 M - 15.3 M 15.3 M 15.3 M - 15.2 M 15.2 M 15.2 M - 15.1 M 15.1 M 15.1 M - 15 M 15 M 15 M - 15 M 15 M 15 M - 14.9 M 14.9 M 14.9 M - 14.8 M 14.8 M 14.8 M - 14.7 M 14.7 M 14.7 M - 14.7 M 14.7 M 14.7 M - 14.6 M 14.6 M 14.6 M - 14.6 M 14.6 M 14.6 M - 14.6 M 14.6 M 14.6 M

Net Income

4.45 M 15.9 M 6.47 M 8.61 M 7.32 M 3.81 M - 318 K 2.29 M 1.96 M - 286 K -1.47 M 1.12 M - 1.43 M -1.13 M 2.89 M - 1.73 M 2.48 M 6.19 M - 4.55 M 2.19 M 2.09 M - 1.16 M 625 K 2.63 M - -1.87 M 2.2 M 2.05 M - 1.78 M 2.23 M 1.92 M - 1.88 M 2.76 M 655 K - 909 K 2.85 M 3.74 M - 1.3 M 1.96 M 2.34 M - 1.29 M 1.93 M 1.99 M

Revenue

33.4 M 32.5 M 39.7 M 49.9 M 44.2 M 32.9 M - 25.1 M 21.1 M 19.6 M - 16.4 M 16.7 M 33.8 M - 17.7 M 19.1 M 20.7 M - 15.9 M 18.3 M 17 M - 18.1 M 15.1 M 14.6 M - 16.6 M 15.3 M 15.7 M - 14.4 M 15.4 M 14 M - 14.6 M 801 K 14.7 M - 17 M 1 M 16.3 M - 15.4 M 16.6 M 16.6 M - 15.8 M 16.2 M 16.7 M - 12.8 M 14.8 M 13.9 M

Cost of Revenue

21.8 M 20.9 M 25.8 M 33.2 M 28.8 M 22.3 M - 18.2 M 13.6 M 12.4 M - 10.7 M 10.6 M 21.6 M - 11.5 M 11.8 M 12.3 M - 9.18 M 10.8 M 10 M - 10.9 M 8.88 M 8.39 M - 10.3 M 8.83 M 8.84 M - 8.47 M 8.68 M 7.86 M - 8.96 M 8.52 M 8.52 M - 11.3 M 10.6 M 10.4 M - 10.2 M 10.2 M 10.3 M - 10.6 M 10.8 M 10.8 M - 8.8 M 9.58 M 8.66 M

Gross Profit

11.6 M 11.6 M 13.9 M 16.6 M 15.5 M 10.6 M - 6.84 M 7.48 M 7.15 M - 5.69 M 6.06 M 12.2 M - 6.22 M 7.3 M 8.44 M - 6.71 M 7.55 M 6.96 M - 7.12 M 6.18 M 6.17 M - 6.31 M 6.46 M 6.83 M - 5.92 M 6.7 M 6.18 M - 5.64 M 5.97 M 6.15 M - 5.7 M 6.37 M 5.97 M - 5.23 M 6.4 M 6.22 M - 5.23 M 5.41 M 5.95 M - 4.01 M 5.25 M 5.25 M

Operating Income

4.88 M 5.01 M 7.31 M 10.7 M 9.48 M 4.53 M - 1.24 M 2.55 M 2.29 M - 1.33 M -1.56 M -443 K - 1.4 M 2.75 M 3.74 M - 2.44 M 2.96 M 2.63 M - 2.31 M 1.74 M 1.51 M - 833 K 458 K 2.05 M - -2.36 M 1.81 M 1.72 M - 2.15 M 2.3 M 2.26 M - 1.72 M 2.59 M 628 K - 918 K 2.8 M 2.65 M - 1.15 M 1.96 M 2.43 M - 977 K 2.07 M 1.46 M

Interest Expense

56.4 K 22.2 K 33.5 K 24.2 K 31.8 K 37.8 K - 2.04 K 2.72 K 4.08 K - 2.22 K 2.64 K 5.5 K - 2.07 K 2.82 K 2.53 K - 19 1.48 K - - 2.49 K 2.88 K 1.75 K - 1.02 K 7.94 K 2.22 K - 1.25 K 30.3 K 64 K - 66.6 K 67.9 K 69.5 K - 70.5 K 47.5 K 296 K - 117 K 125 K 132 K - 147 K 207 K 384 K - 171 K 344 K 350 K

EBITDA

- - 8.99 M - - 6.12 M - 1.24 M 2.55 M 2.29 M - 1.33 M -1.56 M -443 K - 1.4 M 2.75 M 3.74 M - 2.44 M 2.96 M 2.63 M - 2.31 M 1.74 M 1.51 M - 833 K 458 K 2.05 M - -2.36 M 1.81 M 1.72 M - 2.15 M 2.3 M 2.26 M - 1.72 M 2.59 M 628 K - 918 K 2.8 M 2.65 M - 1.15 M 1.96 M 2.43 M - 977 K 2.07 M 1.46 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

6.96 M 6.61 M 6.56 M 5.87 M 5.98 M 6.04 M - 5.61 M 4.93 M 4.87 M - 4.36 M 4.72 M 9.49 M - 4.81 M 4.56 M 4.7 M - 4.28 M 4.99 M 4.38 M - 4.81 M 4.45 M 4.66 M - 4.9 M 5 M 4.8 M - 4.53 M 4.89 M 4.46 M - 3.49 M 3.66 M 3.89 M - 3.98 M 3.78 M 5.34 M - 4.31 M 3.59 M 3.57 M - 4.09 M 3.44 M 3.51 M - 3.03 M 3.18 M 3.79 M

All numbers in USD currency