Name: Consolidated Water Co. Ltd. (CWCO) Financial Statements
Creator: FinSpry

Consolidated Water Co. Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Consolidated Water Co. Ltd. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	133.97	180.21	94.10	66.86	72.63	68.79	65.72
Cost of Revenue	88.34	118.28	63.75	43.36	0.00	-40.52	38.98
Gross Profit	45.62	61.93	30.36	23.51	0.00	28.27	26.74
Operating Expenses
Research & Development	0.00	0.58	0.40	0.00	0.00	0.00	0.00
Selling, General & Administrative	26.67	23.99	20.32	18.35	0.00	17.00	17.18
Operating Expenses	27.34	24.75	21.07	18.35	0.00	17.00	18.71
Operating Income	18.28	37.17	9.28	2.01	0.00	51.79	8.03
Other Income/Expense
Interest Income	2.09	0.70	0.45	0.68	0.00	0.00	0.66
Interest Expense	0.10	0.15	0.05	0.01	0.00	0.00	0.01
Other Income/Expense	2.39	0.27	0.05	-0.95	0.00	-0.14	2.03
Income
Income Before Tax	20.68	38.00	9.74	3.63	9.43	12.50	10.72
Income Tax Expense	2.22	6.75	0.40	-0.45	0.09	0.07	-0.16
Net Income	28.24	29.59	5.86	0.88	3.71	52.70	11.29
Net Income - Continuous Operations	28.24	31.25	9.34	4.08	0.00	0.00	0.00
Net Income - Discontinued Operations	10.36	-1.09	-2.37	-2.57	0.00	0.00	0.00
EBITDA	27.47	44.72	15.97	10.57	15.56	19.71	17.76
EBIT	31.03	38.14	9.78	3.64	8.33	12.51	10.72
Depreciation & Amortization	6.69	0.76	0.75	0.89	7.23	0.00	1.53
Earnings Per Share
Basic EPS	2.00	2.00	-	-	-	1.00	1.00
Diluted EPS	2.00	2.00	-	-	-	1.00	1.00
Basic Shares Outstanding	15.83	15.74	15.29	15.21	15.12	15.03	14.96
Diluted Shares Outstanding	15.94	15.87	15.40	15.31	15.22	15.14	15.07