CW

Consolidated Water Co LtdNASDAQ CWCO Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

0.399

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Consolidated Statements

CW

Data from Consolidated`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

14 Nov, 2024

Expected release date:

Consolidated Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

33.391

2.8 %

100

21.756

65.2

11.635

0.1 %

34.8

0

6.956

20.8

6.956

5.3 %

20.8

4.679

-6.7 %

14

0.668

2

0.056

0.2

5.604

3.2 %

16.8

0.49

1.5

4.45

-71.9 %

13.3

0.27

15.99

2024-06-30
%

32.479

-18.2 %

100

20.859

64.2

11.62

-16.3 %

35.8

0

6.606

20.3

6.606

0.6 %

20.3

5.014

-31.4 %

15.4

0.396

1.2

0.022

0.07

5.429

-29.8 %

16.7

1.064

3.3

15.846

144.9 %

48.8

0.99

15.984

2024-03-31
%

39.689

-25.5 %

100

25.811

65

13.878

-28.1 %

35

0

6.564

16.5

6.564

-4.3 %

16.5

7.314

-41.2 %

18.4

0.378

1

0.04

0.1

7.732

-39.2 %

19.5

0.622

1.6

6.47

-34.2 %

16.3

0.4

15.985

2023-12-31
%

53.251

6.8 %

100

33.961

63.8

19.29

16.1 %

36.2

0

6.858

12.9

6.858

16.8 %

12.9

12.432

15.8 %

23.3

0.371

0.7

-0.065

-0.1

12.724

15.9 %

23.9

2.384

4.5

9.839

14.4 %

18.5

0.62

15.754

2023-09-30
%

49.85

12.7 %

100

33.24

66.7

16.61

7.4 %

33.3

0

5.87

11.8

5.87

-2 %

11.8

10.74

13.3 %

21.5

0.21

0.4

0.02

0.04

10.98

14.3 %

22

1.98

4

8.6

17.5 %

17.3

0.55

15.93

2023-06-30
%

44.24

34.6 %

100

28.77

65

15.47

46.5 %

35

0

5.98

13.5

5.99

-0.8 %

13.5

9.48

109.7 %

21.4

0.1

0.2

0.03

0.07

9.61

104.9 %

21.7

1.94

4.4

7.32

92.1 %

16.5

0.47

15.91

2023-03-31
%

32.87

15.6 %

100

22.31

67.9

10.56

18.8 %

32.1

0

6.04

18.4

6.04

6.5 %

18.4

4.52

40.4 %

13.8

0.13

0.4

0.03

0.09

4.69

50.8 %

14.3

0.45

1.4

3.81

149 %

11.6

0.23

15.89

2022-12-31
%

28.43

13.5 %

100

19.54

68.7

8.89

30 %

31.3

0

5.67

19.9

5.67

1.1 %

19.9

3.22

159.7 %

11.3

-0.07

-0.2

-0.02

-0.07

3.11

190.7 %

10.9

0.31

1.1

1.53

393.5 %

5.4

0.1

15.3

2022-09-30
%

25.05

18.9 %

100

18.21

72.7

6.84

-8.6 %

27.3

0

5.61

22.4

5.61

13.8 %

22.4

1.24

-51.2 %

5

-0.17

-0.7

0.01

0.04

1.07

-63.7 %

4.3

0.03

0.1

0.31

-86.5 %

1.2

0.02

15.45

2022-06-30
%

21.07

7.7 %

100

13.59

64.5

7.48

4.6 %

35.5

0

4.93

23.4

4.93

1.2 %

23.4

2.54

11.4 %

12.1

0.34

1.6

0.05

0.2

2.95

13 %

14

0.01

0.05

2.29

33.9 %

10.9

0.14

15.44

2022-03-31
%

19.56

17.5 %

100

12.41

63.4

7.15

27 %

36.6

0

4.87

24.9

4.87

8.2 %

24.9

2.28

103.6 %

11.7

0.32

1.6

0

2.61

27.3 %

13.3

0.05

0.3

1.71

35.7 %

8.7

0.11

15.44

2021-12-31
%

16.65

1.5 %

100

11.02

66.2

5.63

-1.1 %

33.8

0

4.5

27

4.5

3.2 %

27

1.12

-15.8 %

6.7

0.91

5.5

0.01

0.06

2.05

38.5 %

12.3

-0.43

-2.6

1.26

350 %

7.6

0.08

15.63

2021-09-30
%

16.41

-1.7 %

100

10.72

65.3

5.69

-6.1 %

34.7

0

4.36

26.6

4.36

-7.6 %

26.6

1.33

-0.7 %

8.1

0.15

0.9

0

1.48

212.1 %

9

-0.01

-0.06

0.28

116.8 %

1.7

0.01

15.35

2021-06-30
%

16.7

-2.3 %

100

10.64

63.7

6.06

-1 %

36.3

0

4.72

28.3

4.72

-0.8 %

28.3

1.34

-1.5 %

8

0.23

1.4

0

-1.32

-192.3 %

-7.9

-0.01

-0.06

-1.67

-268.7 %

-10

-0.1

15.2

2021-03-31
%

17.1

12.9 %

100

10.98

64.2

6.12

27.2 %

35.8

0

4.76

27.8

4.76

8.9 %

27.8

1.36

209.1 %

8

0.31

1.8

0

1.43

43 %

8.4

0

0.99

94.1 %

5.8

0.08

15.36

2020-12-31
%

15.15

-14.3 %

100

10.34

68.3

4.81

-22.7 %

31.7

0

4.37

28.8

4.37

-9.1 %

28.8

0.44

-68.6 %

2.9

0.55

3.6

0

1

-39.4 %

6.6

-0.06

-0.4

0.51

-64.3 %

3.4

0.03

15.13

2020-09-30
%

17.67

-7.4 %

100

11.45

64.8

6.22

-14.9 %

35.2

0

4.81

27.2

4.81

5.3 %

27.2

1.4

-48.9 %

7.9

0.24

1.4

0

1.65

-45.2 %

9.3

-0.26

-1.5

1.43

226.5 %

8.1

0.09

15.27

2020-06-30
%

19.09

-7.9 %

100

11.78

61.7

7.31

-13.4 %

38.3

0

4.56

23.9

4.57

-2.6 %

23.9

2.74

-26.7 %

14.4

0.26

1.4

0

3.01

-20.2 %

15.8

0.2

1

-1.13

-139.1 %

-5.9

-0.07

15.11

2020-03-31
%

20.73

17.7 %

100

12.29

59.3

8.44

19.7 %

40.7

0

4.7

22.7

4.69

1.7 %

22.6

3.74

53.3 %

18

0.03

0.1

0

3.77

39.6 %

18.2

0.21

1

2.89

62.4 %

13.9

0.18

15.27

2019-12-31
%

17.61

10.8 %

100

10.56

60

7.05

5.1 %

40

0

4.61

26.2

4.61

7.7 %

26.2

2.44

0.4 %

13.9

0.26

1.5

0

2.7

1.9 %

15.3

-0.01

-0.06

1.78

3.5 %

10.1

0.11

15.15

2019-09-30
%

15.89

-13.2 %

100

9.18

57.8

6.71

-11.2 %

42.2

0

4.28

26.9

4.28

14.4 %

26.9

2.43

-36.4 %

15.3

0.21

1.3

0

2.65

-37.8 %

16.7

-0.04

-0.3

1.72

-30.4 %

10.8

0.11

15.14

2019-06-30
%

18.31

7.8 %

100

10.75

58.7

7.56

8.6 %

41.3

0

3.73

20.4

3.74

-14.4 %

20.4

3.82

47.5 %

20.9

0.15

0.8

-0.11

-0.6

4.26

47.4 %

23.3

0.06

0.3

2.47

-60 %

13.5

0.16

15.31

2019-03-31
%

16.99

8.3 %

100

10.03

59

6.96

15.6 %

41

0

4.38

25.8

4.37

-1.8 %

25.7

2.59

65 %

15.2

0.15

0.9

0.11

0.6

2.89

91.4 %

17

0.05

0.3

6.18

151.2 %

36.4

0.4

15.13

2018-12-31
%

15.69

-13.1 %

100

9.67

61.6

6.02

-15.4 %

38.4

0

4.45

28.4

4.45

-7.5 %

28.4

1.57

-32.3 %

10

0.07

0.4

-0.08

-0.5

1.51

-67.4 %

9.6

-0.04

-0.3

2.46

-45.9 %

15.7

0.16

14.97

2018-09-30
%

18.05

19.9 %

100

10.93

60.6

7.12

15.2 %

39.4

0

4.81

26.6

4.81

8.1 %

26.6

2.32

33.3 %

12.9

2.25

12.5

0.07

0.4

4.63

125.9 %

25.7

0.01

0.06

4.55

108.7 %

25.2

0.3

15.12

2018-06-30
%

15.06

3.5 %

100

8.88

59

6.18

0.3 %

41

0

4.45

29.5

4.45

-4.5 %

29.5

1.74

15.2 %

11.6

0.47

3.1

-0.15

-1

2.05

24.2 %

13.6

-0.05

-0.3

2.18

4.3 %

14.5

0.14

15.12

2018-03-31
%

14.55

23 %

100

8.39

57.7

6.16

40 %

42.3

0

4.66

32

4.66

16.8 %

32

1.51

268.3 %

10.4

0.06

0.4

0.09

0.6

1.65

523.1 %

11.3

-0.08

-0.5

2.09

21.5 %

14.4

0.12

15.12

2017-12-31

11.83

-28.6 %

7.43

4.4

-30.3 %

3.99

3.99

-18.6 %

0.41

-70.9 %

0.72

-0.07

-0.39

-130.5 %

0.07

1.72

48.3 %

0.11

14.93

2017-09-30

16.57

8.4 %

10.26

6.31

-2.2 %

4.9

4.9

-2 %

1.41

-3.4 %

0.42

0.03

1.28

166.7 %

-0.14

1.16

87.1 %

0.08

15.07

2017-06-30

15.28

-2.6 %

8.83

6.45

-5.7 %

5

5

4.2 %

1.46

-28.4 %

0.05

-0.03

0.48

-80.3 %

-0.14

0.62

-76.4 %

0.04

15.06

2017-03-31

15.68

11.5 %

8.84

6.84

22.8 %

4.8

4.8

1.1 %

2.04

151.9 %

0.32

0.07

2.44

106.8 %

-0.14

2.63

68.6 %

0.17

15.04

2016-12-31

14.06

-2.3 %

8.49

5.57

-5.9 %

4.75

4.75

5.1 %

0.81

-42.1 %

0.21

-0.15

1.18

137.8 %

-0.15

1.56

183.4 %

0.1

14.95

2016-09-30

14.39

-6.4 %

8.47

5.92

-11.6 %

4.53

4.52

-7.6 %

1.4

-22.7 %

0.11

-3.12

-240.5 %

-0.15

-1.87

-185 %

-0.13

14.82

2016-06-30

15.38

9.8 %

8.68

6.7

6.9 %

4.89

4.89

10.9 %

1.81

-2.7 %

0.23

0.18

2.22

6.2 %

-0.17

2.2

7.3 %

0.16

14.87

2016-03-31

14.01

4.9 %

7.74

6.27

13 %

4.41

4.41

16.4 %

1.86

5.7 %

0.23

0.05

2.09

22.2 %

-0.07

2.05

28.9 %

0.14

14.87

2015-12-31

13.36

-8.6 %

7.81

5.55

-1.8 %

3.8

3.79

8.6 %

1.76

-18.5 %

0.3

-0.1

1.71

-7.6 %

1.59

-10.2 %

0.11

14.95

2015-09-30

14.61

0.8 %

8.96

5.65

-5.4 %

3.49

3.49

-4.6 %

2.16

-6.5 %

0.31

-0.38

1.85

-20.6 %

1.77

-20.3 %

0.12

14.8

2015-06-30

14.49

-1.2 %

8.52

5.97

-1.5 %

3.66

3.66

-3.7 %

2.31

2.2 %

0.28

0.03

2.33

14.2 %

2.22

15.6 %

0.15

14.79

2015-03-31

14.67

-3.9 %

8.61

6.06

11.6 %

3.8

3.8

-2.6 %

2.26

47.7 %

0.27

-0.18

2.04

87.2 %

1.92

97.9 %

0.13

14.76

2014-12-31

15.26

-10.3 %

9.83

5.43

-4.7 %

3.9

3.9

-2.3 %

1.53

-11 %

0.6

-0.18

1.09

-45.2 %

0.97

-48.4 %

0.07

14.76

2014-09-30

17.02

0.5 %

11.32

5.7

-10.5 %

3.98

3.99

5.6 %

1.72

-33.6 %

0.38

-0.1

1.99

-31.6 %

1.88

-31.9 %

0.13

14.76

2014-06-30

16.93

3.5 %

10.56

6.37

6.7 %

3.78

3.78

-29.2 %

2.59

311.1 %

0.6

-0.28

2.91

273.1 %

2.76

324.6 %

0.19

14.93

2014-03-31

16.35

7.1 %

10.38

5.97

5.5 %

5.34

5.34

22.2 %

0.63

-51.2 %

-0.21

0.36

0.78

-36.1 %

0.65

-40.4 %

0.04

14.76

2013-12-31

15.26

-1.2 %

9.6

5.66

8.2 %

4.37

4.37

1.4 %

1.29

40.2 %

0.22

-0.09

1.22

16.2 %

1.09

19.8 %

0.07

14.77

2013-09-30

15.44

-6.8 %

10.21

5.23

-18.3 %

4.31

4.31

19.7 %

0.92

-67.1 %

0.19

-0.06

1.05

-65.2 %

0.91

-68.1 %

0.06

14.73

2013-06-30

16.57

0.1 %

10.17

6.4

2.7 %

3.59

3.6

0.8 %

2.8

5.7 %

0.15

0.06

3.02

-21.8 %

2.85

-23.8 %

0.19

14.94

2013-03-31

16.56

-0.5 %

10.33

6.23

15.4 %

3.57

3.57

2.3 %

2.65

38.7 %

1.12

0.09

3.86

3.2 %

3.74

0.8 %

0.26

14.64

2012-12-31

16.65

11.25

5.4

3.49

3.49

1.91

2.31

0.05

3.74

3.71

0.25

14.61

View Section: Balance Sheet