CW

Consolidated Water Co LtdNASDAQ CWCO Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.423

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

Consolidated Statements

CW

Consolidated Income Statement

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

2024-06-30
%

32.479

100

20.859

64.2

11.62

35.8

0

6.606

20.3

6.606

20.3

5.014

15.4

0.396

1.2

0.022

0.07

5.429

16.7

1.064

3.3

15.846

48.8

0.99

15.984

2024-03-31
%

39.689

100

25.811

65

13.878

35

0

6.564

16.5

6.564

16.5

7.314

18.4

0.378

1

0.04

0.1

7.732

19.5

0.622

1.6

6.47

16.3

0.4

15.985

2023-12-31
%

53.251

100

33.961

63.8

19.29

36.2

0

6.858

12.9

6.858

12.9

12.432

23.3

0.371

0.7

-0.065

-0.1

12.724

23.9

2.384

4.5

9.839

18.5

0.62

15.754

2023-09-30
%

49.85

100

33.24

66.7

16.61

33.3

0

5.87

11.8

5.87

11.8

10.74

21.5

0.21

0.4

0.02

0.04

10.98

22

1.98

4

8.6

17.3

0.55

15.93

2023-06-30
%

44.24

100

28.77

65

15.47

35

0

5.98

13.5

5.99

13.5

9.48

21.4

0.1

0.2

0.03

0.07

9.61

21.7

1.94

4.4

7.32

16.5

0.47

15.91

2023-03-31
%

32.87

100

22.31

67.9

10.56

32.1

0

6.04

18.4

6.04

18.4

4.52

13.8

0.13

0.4

0.03

0.09

4.69

14.3

0.45

1.4

3.81

11.6

0.23

15.89

2022-12-31
%

28.43

100

19.54

68.7

8.89

31.3

0

5.67

19.9

5.67

19.9

3.22

11.3

-0.07

-0.2

-0.02

-0.07

3.11

10.9

0.31

1.1

1.53

5.4

0.1

15.3

2022-09-30
%

25.05

100

18.21

72.7

6.84

27.3

0

5.61

22.4

5.61

22.4

1.24

5

-0.17

-0.7

0.01

0.04

1.07

4.3

0.03

0.1

0.31

1.2

0.02

15.45

2022-06-30
%

21.07

100

13.59

64.5

7.48

35.5

0

4.93

23.4

4.93

23.4

2.54

12.1

0.34

1.6

0.05

0.2

2.95

14

0.01

0.05

2.29

10.9

0.14

15.44

2022-03-31
%

19.56

100

12.41

63.4

7.15

36.6

0

4.87

24.9

4.87

24.9

2.28

11.7

0.32

1.6

0

2.61

13.3

0.05

0.3

1.71

8.7

0.11

15.44

2021-12-31
%

16.65

100

11.02

66.2

5.63

33.8

0

4.5

27

4.5

27

1.12

6.7

0.91

5.5

0.01

0.06

2.05

12.3

-0.43

-2.6

1.26

7.6

0.08

15.63

2021-09-30
%

16.41

100

10.72

65.3

5.69

34.7

0

4.36

26.6

4.36

26.6

1.33

8.1

0.15

0.9

0

1.48

9

-0.01

-0.06

0.28

1.7

0.01

15.35

2021-06-30
%

16.7

100

10.64

63.7

6.06

36.3

0

4.72

28.3

4.72

28.3

1.34

8

0.23

1.4

0

-1.32

-7.9

-0.01

-0.06

-1.67

-10

-0.1

15.2

2021-03-31
%

17.1

100

10.98

64.2

6.12

35.8

0

4.76

27.8

4.76

27.8

1.36

8

0.31

1.8

0

1.43

8.4

0

0.99

5.8

0.08

15.36

2020-12-31
%

15.15

100

10.34

68.3

4.81

31.7

0

4.37

28.8

4.37

28.8

0.44

2.9

0.55

3.6

0

1

6.6

-0.06

-0.4

0.51

3.4

0.03

15.13

2020-09-30
%

17.67

100

11.45

64.8

6.22

35.2

0

4.81

27.2

4.81

27.2

1.4

7.9

0.24

1.4

0

1.65

9.3

-0.26

-1.5

1.43

8.1

0.09

15.27

2020-06-30
%

19.09

100

11.78

61.7

7.31

38.3

0

4.56

23.9

4.57

23.9

2.74

14.4

0.26

1.4

0

3.01

15.8

0.2

1

-1.13

-5.9

-0.07

15.11

2020-03-31
%

20.73

100

12.29

59.3

8.44

40.7

0

4.7

22.7

4.69

22.6

3.74

18

0.03

0.1

0

3.77

18.2

0.21

1

2.89

13.9

0.18

15.27

2019-12-31
%

17.61

100

10.56

60

7.05

40

0

4.61

26.2

4.61

26.2

2.44

13.9

0.26

1.5

0

2.7

15.3

-0.01

-0.06

1.78

10.1

0.11

15.15

2019-09-30
%

15.89

100

9.18

57.8

6.71

42.2

0

4.28

26.9

4.28

26.9

2.43

15.3

0.21

1.3

0

2.65

16.7

-0.04

-0.3

1.72

10.8

0.11

15.14

2019-06-30
%

18.31

100

10.75

58.7

7.56

41.3

0

3.73

20.4

3.74

20.4

3.82

20.9

0.15

0.8

-0.11

-0.6

4.26

23.3

0.06

0.3

2.47

13.5

0.16

15.31

2019-03-31
%

16.99

100

10.03

59

6.96

41

0

4.38

25.8

4.37

25.7

2.59

15.2

0.15

0.9

0.11

0.6

2.89

17

0.05

0.3

6.18

36.4

0.4

15.13

2018-12-31
%

15.69

100

9.67

61.6

6.02

38.4

0

4.45

28.4

4.45

28.4

1.57

10

0.07

0.4

-0.08

-0.5

1.51

9.6

-0.04

-0.3

2.46

15.7

0.16

14.97

2018-09-30
%

18.05

100

10.93

60.6

7.12

39.4

0

4.81

26.6

4.81

26.6

2.32

12.9

2.25

12.5

0.07

0.4

4.63

25.7

0.01

0.06

4.55

25.2

0.3

15.12

2018-06-30
%

15.06

100

8.88

59

6.18

41

0

4.45

29.5

4.45

29.5

1.74

11.6

0.47

3.1

-0.15

-1

2.05

13.6

-0.05

-0.3

2.18

14.5

0.14

15.12

2018-03-31
%

14.55

100

8.39

57.7

6.16

42.3

0

4.66

32

4.66

32

1.51

10.4

0.06

0.4

0.09

0.6

1.65

11.3

-0.08

-0.5

2.09

14.4

0.12

15.12

2017-12-31

11.83

7.43

4.4

3.99

3.99

0.41

0.72

-0.07

-0.39

0.07

1.72

0.11

14.93

2017-09-30

16.57

10.26

6.31

4.9

4.9

1.41

0.42

0.03

1.28

-0.14

1.16

0.08

15.07

2017-06-30

15.28

8.83

6.45

5

5

1.46

0.05

-0.03

0.48

-0.14

0.62

0.04

15.06

2017-03-31

15.68

8.84

6.84

4.8

4.8

2.04

0.32

0.07

2.44

-0.14

2.63

0.17

15.04

2016-12-31

14.06

8.49

5.57

4.75

4.75

0.81

0.21

-0.15

1.18

-0.15

1.56

0.1

14.95

2016-09-30

14.39

8.47

5.92

4.53

4.52

1.4

0.11

-3.12

-0.15

-1.87

-0.13

14.82

2016-06-30

15.38

8.68

6.7

4.89

4.89

1.81

0.23

0.18

2.22

-0.17

2.2

0.16

14.87

2016-03-31

14.01

7.74

6.27

4.41

4.41

1.86

0.23

0.05

2.09

-0.07

2.05

0.14

14.87

2015-12-31

13.36

7.81

5.55

3.8

3.79

1.76

0.3

-0.1

1.71

1.59

0.11

14.95

2015-09-30

14.61

8.96

5.65

3.49

3.49

2.16

0.31

-0.38

1.85

1.77

0.12

14.8

2015-06-30

14.49

8.52

5.97

3.66

3.66

2.31

0.28

0.03

2.33

2.22

0.15

14.79

2015-03-31

14.67

8.61

6.06

3.8

3.8

2.26

0.27

-0.18

2.04

1.92

0.13

14.76

2014-12-31

15.26

9.83

5.43

3.9

3.9

1.53

0.6

-0.18

1.09

0.97

0.07

14.76

2014-09-30

17.02

11.32

5.7

3.98

3.99

1.72

0.38

-0.1

1.99

1.88

0.13

14.76

2014-06-30

16.93

10.56

6.37

3.78

3.78

2.59

0.6

-0.28

2.91

2.76

0.19

14.93

2014-03-31

16.35

10.38

5.97

5.34

5.34

0.63

-0.21

0.36

0.78

0.65

0.04

14.76

2013-12-31

15.26

9.6

5.66

4.37

4.37

1.29

0.22

-0.09

1.22

1.09

0.07

14.77

2013-09-30

15.44

10.21

5.23

4.31

4.31

0.92

0.19

-0.06

1.05

0.91

0.06

14.73

2013-06-30

16.57

10.17

6.4

3.59

3.6

2.8

0.15

0.06

3.02

2.85

0.19

14.94

2013-03-31

16.56

10.33

6.23

3.57

3.57

2.65

1.12

0.09

3.86

3.74

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