CWCO: Consolidated Water Co Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Consolidated Water Co Ltd (CWCO).
$409.97M Market Cap.
CWCO Market Cap. (MRY)
CWCO Shares Outstanding (MRY)
CWCO Assets (MRY)
Total Assets
$243.31M
Total Liabilities
$28.00M
Total Investments
$1.50M
CWCO Income (MRY)
Revenue
$133.97M
Net Income
$28.24M
Operating Expense
$27.34M
CWCO Cash Flow (MRY)
CF Operations
$36.52M
CF Investing
$26.96M
CF Financing
-$6.71M
CWCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $243,313,181 (11.39%) | $218,437,592 (13.18%) | $193,006,849 (9.44%) | $176,354,857 (-1.78%) |
Assets Current | $157,788,165 (39.99%) | $112,714,375 (21.76%) | $92,574,256 (20.13%) | $77,062,722 (5.66%) |
Assets Non-Current | $85,525,016 (-19.10%) | $105,723,217 (5.27%) | $100,432,593 (1.15%) | $99,292,135 (-6.88%) |
Goodwill & Intangible Assets | $15,558,219 (-4.05%) | $16,214,589 (22.43%) | $13,243,901 (-4.21%) | $13,826,679 (-20.87%) |
Shareholders Equity | $209,960,695 (12.38%) | $186,827,212 (17.01%) | $159,667,213 (1.33%) | $157,578,885 (-2.07%) |
Property Plant & Equipment Net | $60,766,984 (3.85%) | $58,513,438 (0.38%) | $58,293,610 (3.47%) | $56,338,539 (-5.25%) |
Cash & Equivalents | $99,350,121 (133.10%) | $42,621,898 (-15.95%) | $50,711,751 (18.32%) | $42,858,059 (-2.14%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $9,492,533 (44.84%) | $6,554,028 (-28.13%) | $9,119,746 (730.94%) | $1,097,524 (89.95%) |
Total Investments | $1,504,363 (6.53%) | $1,412,158 (-8.62%) | $1,545,430 (-9.93%) | $1,715,905 (-17.98%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,504,363 (6.53%) | $1,412,158 (-8.62%) | $1,545,430 (-9.93%) | $1,715,905 (-17.98%) |
Inventory | $14,299,311 (28.93%) | $11,090,413 (7.90%) | $10,278,829 (42.02%) | $7,237,842 (-6.26%) |
Trade & Non-Trade Receivables | $39,580,982 (3.54%) | $38,226,891 (41.34%) | $27,046,182 (-1.11%) | $27,349,307 (27.30%) |
Trade & Non-Trade Payables | $9,057,179 (-21.95%) | $11,604,369 (31.24%) | $8,842,154 (195.14%) | $2,995,872 (1.87%) |
Accumulated Retained Earnings (Deficit) | $106,875,581 (25.52%) | $85,148,820 (39.02%) | $61,247,699 (1.06%) | $60,603,056 (-6.64%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $210,893 (-60.27%) | $530,780 (-5.27%) | $560,306 (-0.75%) | $564,526 (-60.82%) |
Total Debt | $3,462,397 (29.80%) | $2,667,391 (8.06%) | $2,468,474 (-16.16%) | $2,944,257 (83.28%) |
Debt Current | $761,265 (17.32%) | $648,899 (-1.95%) | $661,815 (1.07%) | $654,825 (31.49%) |
Debt Non-Current | $2,701,132 (33.82%) | $2,018,492 (11.73%) | $1,806,659 (-21.09%) | $2,289,432 (106.55%) |
Total Liabilities | $28,003,534 (5.25%) | $26,606,918 (5.40%) | $25,242,660 (136.15%) | $10,689,434 (1.39%) |
Liabilities Current | $24,938,509 (4.32%) | $23,904,646 (5.51%) | $22,656,585 (194.75%) | $7,686,657 (10.77%) |
Liabilities Non-Current | $3,065,025 (13.42%) | $2,702,272 (4.49%) | $2,586,075 (-13.88%) | $3,002,777 (-16.68%) |
CWCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $133,966,633 (-25.66%) | $180,211,233 (91.50%) | $94,104,972 (40.74%) | $66,863,502 (-7.94%) |
Cost of Revenue | $88,342,185 (-25.31%) | $118,284,128 (85.54%) | $63,749,849 (47.04%) | $43,356,311 (-5.46%) |
Selling General & Administrative Expense | $27,537,436 (11.25%) | $24,752,366 (17.48%) | $21,070,234 (14.82%) | $18,350,359 (-0.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,339,650 (10.42%) | $24,759,478 (17.44%) | $21,082,938 (-1.92%) | $21,496,195 (16.69%) |
Interest Expense | $101,847 (-29.90%) | $145,284 (212.14%) | $46,545 (354.19%) | $10,248 (5.99%) |
Income Tax Expense | $2,218,514 (-67.13%) | $6,750,014 (1601.37%) | $396,739 (188.56%) | -$447,982 (-616.56%) |
Net Loss Income from Discontinued Operations | -$10,355,184 (-1052.86%) | $1,086,744 (-54.17%) | $2,371,049 (-7.89%) | $2,574,079 (-47.49%) |
Consolidated Income | $28,237,554 (-4.56%) | $29,585,391 (405.19%) | $5,856,294 (568.85%) | $875,579 (-76.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $28,237,554 (-4.56%) | $29,585,391 (405.19%) | $5,856,294 (568.85%) | $875,579 (-76.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $28,237,554 (-4.56%) | $29,585,391 (405.19%) | $5,856,294 (568.85%) | $875,579 (-76.41%) |
Weighted Average Shares | $15,832,328 (0.59%) | $15,739,056 (2.93%) | $15,290,509 (0.50%) | $15,213,816 (0.63%) |
Weighted Average Shares Diluted | $15,935,962 (0.44%) | $15,865,897 (3.01%) | $15,401,653 (0.60%) | $15,310,145 (0.57%) |
Earning Before Interest & Taxes (EBIT) | $30,557,915 (-16.24%) | $36,480,689 (479.10%) | $6,299,578 (1338.77%) | $437,845 (-88.50%) |
Gross Profit | $45,624,448 (-26.33%) | $61,927,105 (104.01%) | $30,355,123 (29.13%) | $23,507,191 (-12.18%) |
Operating Income | $18,284,798 (-50.80%) | $37,167,627 (300.85%) | $9,272,185 (361.07%) | $2,010,996 (-75.91%) |
CWCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $26,961,421 (347.65%) | -$10,887,019 (-118.57%) | -$4,981,036 (-26.28%) | -$3,944,452 (64.53%) |
Net Cash Flow from Financing | -$6,712,154 (-21.50%) | -$5,524,565 (12.38%) | -$6,304,873 (-7.55%) | -$5,862,031 (-13.39%) |
Net Cash Flow from Operations | $36,515,532 (358.12%) | $7,970,762 (-62.63%) | $21,331,805 (206.21%) | $6,966,310 (-59.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $56,764,799 (772.50%) | -$8,440,822 (-184.02%) | $10,045,896 (453.71%) | -$2,840,173 (-371.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $33,211,664 (666.76%) | -$5,859,943 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $2,500,000 (200.00%) | -$2,500,000 (0%) |
Capital Expenditure | -$6,696,580 (-32.66%) | -$5,047,884 (33.08%) | -$7,542,761 (-406.22%) | -$1,490,012 (13.79%) |
Issuance (Repayment) of Debt Securities | -$186,586 (-37.72%) | -$135,481 (-87.93%) | -$72,091 (-44.97%) | -$49,729 (-52.35%) |
Issuance (Purchase) of Equity Shares | $23,753 (-76.19%) | $99,764 (273.10%) | $26,739 (56.74%) | $17,059 (67.89%) |
Payment of Dividends & Other Cash Distributions | -$6,284,645 (-14.83%) | -$5,472,790 (-6.36%) | -$5,145,742 (0.12%) | -$5,151,667 (-0.35%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,397,583 (-27.72%) | $1,933,666 (36.45%) | $1,417,172 (45.02%) | $977,232 (-15.99%) |
Depreciation Amortization & Accretion | $6,691,658 (1.75%) | $6,576,454 (6.29%) | $6,187,308 (-10.66%) | $6,925,778 (-6.55%) |
CWCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.10% (-0.87%) | 34.40% (6.50%) | 32.30% (-8.24%) | 35.20% (-4.61%) |
Profit Margin | 21.10% (28.66%) | 16.40% (164.52%) | 6.20% (376.92%) | 1.30% (-74.51%) |
EBITDA Margin | 27.80% (16.32%) | 23.90% (79.70%) | 13.30% (20.91%) | 11.00% (-28.57%) |
Return on Average Equity (ROAE) | 13.80% (-18.34%) | 16.90% (356.76%) | 3.70% (516.67%) | 0.60% (-73.91%) |
Return on Average Assets (ROAA) | 12.00% (-14.89%) | 14.10% (340.62%) | 3.20% (540.00%) | 0.50% (-75.00%) |
Return on Sales (ROS) | 22.80% (12.87%) | 20.20% (201.49%) | 6.70% (857.14%) | 0.70% (-86.54%) |
Return on Invested Capital (ROIC) | 26.90% (-9.43%) | 29.70% (421.05%) | 5.70% (1325.00%) | 0.40% (-87.10%) |
Dividend Yield | 1.20% (20.00%) | 1.00% (-56.52%) | 2.30% (-28.13%) | 3.20% (14.29%) |
Price to Earnings Ratio (P/E) | 14.54 (-23.19%) | 18.94 (-51.38%) | 38.95 (-78.04%) | 177.33 (253.20%) |
Price to Sales Ratio (P/S) | 3.06 (-1.58%) | 3.11 (29.27%) | 2.4 (-0.66%) | 2.42 (-3.47%) |
Price to Book Ratio (P/B) | 1.95 (-34.92%) | 3 (111.79%) | 1.42 (37.97%) | 1.03 (-9.36%) |
Debt to Equity Ratio (D/E) | 0.13 (-6.34%) | 0.14 (-10.13%) | 0.16 (132.35%) | 0.07 (3.03%) |
Earnings Per Share (EPS) | 1.78 (-5.32%) | 1.88 (394.74%) | 0.38 (533.33%) | 0.06 (-75.00%) |
Sales Per Share (SPS) | 8.46 (-26.10%) | 11.45 (86.06%) | 6.15 (40.02%) | 4.39 (-8.51%) |
Free Cash Flow Per Share (FCFPS) | 1.88 (912.37%) | 0.19 (-79.38%) | 0.9 (150.56%) | 0.36 (-65.12%) |
Book Value Per Share (BVPS) | 13.26 (11.73%) | 11.87 (13.68%) | 10.44 (0.81%) | 10.36 (-2.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.38 (11.96%) | 12.85 (9.28%) | 11.76 (10.05%) | 10.68 (-0.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-28.57%) | 14 (-50.00%) | 28 (-89.96%) | 279 (634.21%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.29 (-30.56%) | 11.94 (-16.14%) | 14.23 (-14.10%) | 16.57 (27.47%) |
Asset Turnover | 0.57 (-33.87%) | 0.86 (69.35%) | 0.51 (35.01%) | 0.38 (-5.75%) |
Current Ratio | 6.33 (34.19%) | 4.71 (15.39%) | 4.09 (-59.25%) | 10.03 (-4.61%) |
Dividends | $0.3 (-16.67%) | $0.36 (5.88%) | $0.34 (0.00%) | $0.34 (0.00%) |
Free Cash Flow (FCF) | $29,818,952 (920.19%) | $2,922,878 (-78.80%) | $13,789,044 (151.79%) | $5,476,298 (-64.91%) |
Enterprise Value (EV) | $308,757,406 (-39.93%) | $513,965,357 (189.16%) | $177,746,237 (45.67%) | $122,019,878 (-16.34%) |
Earnings Before Tax (EBT) | $30,456,068 (-16.18%) | $36,335,405 (481.08%) | $6,253,033 (1362.37%) | $427,597 (-88.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,249,573 (-13.49%) | $43,057,143 (244.82%) | $12,486,886 (69.58%) | $7,363,623 (-34.36%) |
Invested Capital | $106,928,729 (-22.72%) | $138,363,850 (27.10%) | $108,863,086 (-5.28%) | $114,927,719 (1.75%) |
Working Capital | $132,849,656 (49.59%) | $88,809,729 (27.02%) | $69,917,671 (0.78%) | $69,376,065 (5.13%) |
Tangible Asset Value | $227,754,962 (12.63%) | $202,223,003 (12.49%) | $179,762,948 (10.60%) | $162,528,178 (0.28%) |
Market Capitalization | $409,965,483 (-26.87%) | $560,609,718 (147.70%) | $226,323,198 (39.84%) | $161,841,837 (-11.19%) |
Average Equity | $204,625,348 (17.11%) | $174,734,159 (9.89%) | $159,014,288 (0.37%) | $158,424,477 (-1.94%) |
Average Assets | $235,002,263 (12.34%) | $209,181,927 (13.23%) | $184,748,038 (4.13%) | $177,413,635 (-2.32%) |
Invested Capital Average | $113,698,538 (-7.55%) | $122,978,939 (12.25%) | $109,559,256 (-5.87%) | $116,393,644 (-3.87%) |
Shares | 15,834,897 (0.56%) | 15,747,464 (2.98%) | 15,292,108 (0.54%) | 15,210,699 (0.58%) |
