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Year on year Consolidated Water Co Ltd 's revenues fell -25.66%from 180.21m to 133.97m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -4.56% reduction in net income from 29.59m to 28.24m.
| Gross margin | -26.96% |
|---|---|
| Net profit margin | 13.77% |
| Operating margin | 12.79% |
| Return on assets | 7.27% |
|---|---|
| Return on equity | 8.09% |
| Return on investment | 8.26% |
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Cash flow in USDView more
In 2024, Consolidated Water Co Ltd increased its cash reserves by 133.30%, or 56.76m. The company earned 36.52m from its operations for a Cash Flow Margin of 27.26%. In addition the company generated 26.96m cash from investing, though they paid out 6.71m more in financing than they received.
| Cash flow per share | 1.55 |
|---|---|
| Price/Cash flow per share | 23.88 |
| Book value per share | 13.83 |
|---|---|
| Tangible book value per share | 12.89 |
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Balance sheet in USDView more
| Current ratio | 6.03 |
|---|---|
| Quick ratio | 5.86 |
| Total debt/total equity | 0.0004 |
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| Total debt/total capital | 0.0004 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.78% |
|---|---|
| Div growth rate (5 year) | 3.04% |
| Payout ratio (TTM) | 41.70% |
| EPS growth(5 years) | 9.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.52 |
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