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

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	180.21M	94.10M	66.86M	72.63M	68.79M	65.72M	62.31M	57.88M	57.12M	65.56M	63.82M	65.45M	55.15M	50.71M	58.02M	65.68M	49.15M	38.23M	26.19M	23.28M	19.05M	11.91M	11.03M	9.58M	8.25M	7.90M	7.40M	6.40M	5.90M	5.40M
Cost of Revenue	118.28M	63.75M	43.36M	45.86M	40.52M	38.98M	36.87M	33.62M	34.19M	42.44M	40.32M	43.46M	36.13M	34.10M	35.02M	47.05M	30.47M	22.62M	15.83M	13.67M	10.68M	6.88M	6.11M	5.42M	4.62M	3.10M	4.10M	3.50M	3.30M	2.00M
Gross Profit	61.93M	30.36M	23.51M	26.77M	28.27M	26.74M	25.43M	24.25M	22.93M	23.12M	23.51M	21.99M	19.02M	16.61M	23.00M	18.63M	18.68M	15.61M	10.35M	9.61M	8.38M	5.03M	4.92M	4.15M	3.63M	4.80M	3.30M	2.90M	2.60M	3.40M
Operating Expenses	24.76M	21.07M	18.35M	18.43M	19.35M	18.71M	19.07M	18.68M	14.46M	16.65M	15.84M	14.54M	13.65M	11.19M	10.10M	8.79M	9.48M	8.18M	6.15M	5.14M	4.34M	2.75M	2.60M	2.20M	1.68M	3.10M	2.00M	1.60M	1.40M	2.50M
Selling, General & Admin	23.11M	21.07M	18.35M	18.43M	19.35M	17.21M	19.07M	16.88M	14.24M	16.65M	15.55M	14.12M	9.89M	11.19M	10.10M	8.79M	9.48M	8.42M	6.15M	5.14M	4.34M	2.55M	2.49M	2.20M	2.50M	2.40M	1.30M	900.00K	700.00K	1.80M
Research & Development	N/A	395.66K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	89.94K	52.77K	71.83K	98.43K	-111.06K	14.10K	670.89K	-626.40K	-203.13K	7.05K	272.08K	3.76M	N/A	3.07M	N/A	N/A	-240.73K	N/A	N/A	N/A	197.76K	114.51K	N/A	-822.87K	700.00K	700.00K	700.00K	700.00K	700.00K
Operating Income	37.17M	3.74M	-948.56K	2.05M	2.47M	7.98M	3.32M	1.82M	8.47M	6.46M	7.66M	6.93M	5.37M	5.42M	12.90M	9.84M	9.21M	7.19M	4.21M	5.06M	4.04M	2.28M	2.32M	1.96M	1.95M	1.70M	1.30M	1.30M	1.20M	900.00K
Other Expenses / Income	828.31K	-392.29K	-1.52M	1.10M	1.17M	2.68M	-1.51M	-3.33M	-542.57K	303.48K	1.49M	2.17M	1.18M	1.02M	-6.30M	-2.57M	2.63M	339.39K	1.28M	1.81M	182.75K	-52.20K	418.20K	416.41K	285.84K	200.00K	N/A	N/A	-400.00K	-300.00K
Before Tax Income	38.00M	9.74M	3.63M	9.43M	10.17M	10.72M	4.84M	2.24M	7.93M	6.76M	9.15M	9.62M	6.11T	6.29T	6.10B	7.21B	11.39B	6.20B	5.48M	6.28M	4.22M	2.58B	2.74M	2.37M	2.23M	1.90M	N/A	N/A	800.00K	600.00K
Income Tax Expenses	6.75M	396.74K	-447.98K	86.72K	66.62K	-157.29K	-888.98K	-536.06K	449.15K	-4.32M	2.38M	3.92M	95.85K	223.97K	-622.46K	-6.29M	5.85M	1.31M	-2.15K	30.15K	23.74K	-295.76K	859.96K	1.82M	1.64M	1.40M	1.50M	1.60M	1.70M	1.80M
Net Income	29.59M	9.34M	4.08M	9.34M	12.18M	11.29M	6.14M	3.96M	7.52M	6.27M	8.59M	9.32M	6.11M	6.29M	6.10M	7.21M	11.39M	7.52M	5.51M	6.20M	4.18M	2.58M	2.76M	2.40M	1.95M	1.70M	1.20M	1.10M	900.00K	500.00K
Interest Expenses	145.28K	46.55K	10.25K	9.67K	2.81K	8.43K	6.81K	104.05K	269.09K	488.77K	484.06K	876.97K	1.14M	1.58M	1.70M	1.76M	1.86M	1.89M	885.63K	682.74K	1.16M	103.99K	114.52K	N/A	N/A	300.00K	N/A	100.00K	N/A	N/A
Basic Shares Outstanding	15.74M	15.29M	15.29M	15.12M	15.03M	14.96M	14.90M	14.81M	14.74M	14.70M	14.63M	14.58M	14.56M	14.55M	14.54M	14.52M	14.40M	12.44M	11.77M	11.47M	9.83M	7.94M	7.80M	7.07M	6.09M	6.14M	5.71M	5.50M	4.74M	4.00M
Diluted Shares Outstanding	15.87M	15.40M	15.40M	15.22M	15.14M	15.07M	15.01M	14.94M	14.83M	14.76M	14.70M	14.61M	14.60M	14.60M	14.59M	14.54M	14.50M	12.74M	12.16M	11.76M	10.08M	8.05M	7.90M	7.18M	6.38M	6.37M	6.00M	5.50M	4.74M	4.00M
EBITDA	44.72M	15.97M	10.57M	16.34M	19.65M	15.31M	10.92M	9.12M	13.74M	12.65M	14.12M	16.11M	12.85M	14.31M	19.29M	16.43M	15.13M	14.19M	9.56M	7.14M	5.74M	2.63M	1.90M	2.17M	2.19M	2.20M	2.00M	2.00M	1.90M	1.60M
EBITDA Margin	24.81%	16.97%	15.80%	22.50%	28.56%	23.29%	17.53%	15.76%	24.05%	19.30%	22.13%	24.61%	23.30%	28.22%	33.25%	25.01%	30.78%	37.11%	36.50%	30.68%	30.11%	22.07%	17.23%	22.71%	26.55%	27.85%	27.03%	31.25%	32.20%	29.63%
EBIT	36.48M	9.78M	3.64M	9.44M	12.25M	11.14M	5.26M	3.53M	8.24M	2.43M	11.46M	14.11M	7.35M	8.10M	7.17M	2.67M	19.09M	10.72M	6.40M	6.91M	5.36M	2.38M	3.74M	4.23M	3.58M	3.40M	2.70M	2.80M	2.60M	2.30M
EBIT Margin	20.24%	10.40%	5.45%	13.00%	17.80%	16.96%	8.45%	6.10%	14.42%	3.71%	17.96%	21.57%	13.33%	15.98%	12.37%	4.07%	38.84%	28.05%	24.43%	29.68%	28.15%	20.02%	33.91%	44.16%	43.44%	43.04%	36.49%	43.75%	44.07%	42.59%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31