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CWCO | Consolidated Water Co. Ltd. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
Revenue180.21M94.10M66.86M72.63M68.79M65.72M62.31M57.88M57.12M65.56M63.82M65.45M55.15M50.71M58.02M65.68M49.15M38.23M26.19M23.28M19.05M11.91M11.03M9.58M8.25M7.90M7.40M6.40M5.90M5.40M
Cost of Revenue118.28M63.75M43.36M45.86M40.52M38.98M36.87M33.62M34.19M42.44M40.32M43.46M36.13M34.10M35.02M47.05M30.47M22.62M15.83M13.67M10.68M6.88M6.11M5.42M4.62M3.10M4.10M3.50M3.30M2.00M
Gross Profit61.93M30.36M23.51M26.77M28.27M26.74M25.43M24.25M22.93M23.12M23.51M21.99M19.02M16.61M23.00M18.63M18.68M15.61M10.35M9.61M8.38M5.03M4.92M4.15M3.63M4.80M3.30M2.90M2.60M3.40M
Operating Expenses24.75M21.07M18.35M18.43M19.35M18.71M19.07M18.68M14.46M16.65M15.84M14.54M13.65M11.19M10.10M8.79M9.48M8.18M6.15M5.14M4.34M2.75M2.60M2.20M1.68M3.10M2.00M1.60M1.40M2.50M
Selling, General & Admin24.75M21.07M18.35M18.43M19.35M17.21M17.54M16.88M14.24M16.38M15.55M14.12M9.89M11.19M7.03M8.79M9.48M8.42M6.15M5.14M4.34M2.55M2.49M2.20M2.50M2.40M1.30M900.00K700.00K1.80M
Research & Development578.09K395.66KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses107.46K89.94K52.77K71.83K98.43K-111.06K1.53M1.79M218.03K278.48K290.62K421.85K3.76MN/A3.07MN/AN/A-240.73KN/AN/AN/A197.76K114.51KN/A-822.87K700.00K700.00K700.00K700.00K700.00K
Operating Income37.17M3.74M-948.56K2.05M2.47M7.98M6.36M1.82M8.47M6.46M7.66M7.45M5.37M5.42M12.90M9.84M9.21M7.43M4.21M4.47M4.04M2.28M2.32M1.96M1.95M1.70M1.30M1.30M1.20M900.00K
Other Expenses / Income821.20K6.00M4.58M7.38M7.71M2.03M-1.52M417.95K-542.57K303.48K1.49M2.17M1.12M1.23M-5.52M-2.21M2.58M1.67M1.28M1.81M182.75K281.05K418.20K416.41K285.84K200.00KN/AN/A-400.00K-300.00K
Before Tax Income38.00M9.74M3.63M9.43M10.17M10.72M4.84M2.24M7.93M6.76M9.15M9.62MN/AN/AN/AN/AN/AN/A5.48M6.28M4.22MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax Expenses6.75M396.74K-447.98K86.72K66.62K-157.29K-888.98K-536.06KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.15K30.15K23.74KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income29.59M9.34M4.08M9.34M12.18M11.29M6.14M3.96M7.52M6.27M8.59M9.32M6.11M6.29M6.10M7.21M11.39M7.52M5.51M6.20M4.18M2.58M2.76M2.40M1.95M1.70M1.20M1.10M900.00K500.00K
Interest Expenses145.28K46.55K10.25K9.67K2.81K8.43K6.81K104.05K269.09K488.77K484.06K876.97K1.14M1.58M1.70M1.76M1.86M1.89M885.63K682.74K1.16M103.99K114.52KN/AN/A300.00KN/A100.00KN/AN/A
Basic Shares Outstanding15.74M15.29M15.29M15.12M15.03M14.96M14.90M14.81M14.74M14.70M14.63M14.58M14.56M14.55M14.54M14.52M14.40M12.44M11.77M11.47M9.83M7.94M7.80M7.07M6.08M6.30M5.71M5.50M4.74M4.00M
Diluted Shares Outstanding15.87M15.40M15.40M15.22M15.14M15.07M15.01M14.94M14.83M14.76M14.70M14.61M14.60M14.60M14.59M14.54M14.50M12.74M12.16M11.76M10.08M8.18M8.00M7.23M6.38M6.54M6.00M5.50M4.74M4.00M
EBITDA43.75M9.92M5.97M9.45M9.67M18.07M12.73M10.79M13.47M12.28M14.55M17.92M13.25M14.16M14.19M15.55M7.32M14.19M8.55M8.99M7.06M4.14M1.57M1.27M1.13M1.30M500.00K500.00K200.00K-200.00K
EBITDA Margin24.28%10.55%8.93%13.01%14.06%27.50%20.44%18.64%23.58%18.73%22.80%27.38%24.03%27.92%24.46%23.67%14.90%37.11%32.67%38.61%37.07%34.79%14.26%13.24%13.67%16.46%6.76%7.81%3.39%-3.70%
EBIT36.48M9.78M3.64M9.44M12.25M11.14M5.26M3.53M7.79M6.75M9.08M10.19M7.25M7.88M7.80M8.97M13.24M9.41M6.40M6.91M5.36M2.68M2.88M2.40M1.95M2.00M1.20M1.20M900.00K500.00K
EBIT Margin20.24%10.40%5.45%13.00%17.80%16.96%8.45%6.10%13.63%10.30%14.22%15.57%13.15%15.53%13.44%13.65%26.95%24.61%24.43%29.68%28.15%22.50%26.11%25.11%23.60%25.32%16.22%18.75%15.25%9.26%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
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