NASDAQ:CWCO
Consolidated Water Co. Ltd.
- Stock
Last Close
28.64
26/07 20:00
Market Cap
401.42M
Beta: 0.21
Volume Today
78.13K
Avg: 60.78K
PE Ratio
21.48
PFCF: 93.02
Dividend Yield
1.17%
Payout:23.50%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 63.82M - | 65.56M 2.72% | 57.12M 12.88% | 57.88M 1.33% | 62.31M 7.66% | 65.72M 5.48% | 68.79M 4.68% | 72.63M 5.57% | 66.86M 7.94% | 94.10M 40.74% | 180.21M 91.50% | |
cost of revenue | 40.32M - | 42.44M 5.28% | 34.19M 19.45% | 33.62M 1.65% | 36.87M 9.66% | 38.98M 5.71% | 40.52M 3.96% | 45.86M 13.18% | 43.36M 5.46% | 63.75M 47.04% | 118.28M 85.54% | |
gross profit | 23.51M - | 23.12M 1.66% | 22.93M 0.82% | 24.25M 5.78% | 25.43M 4.88% | 26.74M 5.14% | 28.27M 5.73% | 26.77M 5.33% | 23.51M 12.18% | 30.36M 29.13% | 61.93M 104.01% | |
selling and marketing expenses | -24.75T - | |||||||||||
general and administrative expenses | 15.55M - | 16.65M 7.08% | 14.24M 14.49% | 16.88M 18.56% | 19.07M 12.97% | 17.21M 9.76% | 19.35M 12.42% | 18.43M 4.72% | 18.35M 0.46% | 21.07M 14.82% | 22.66M 7.55% | |
selling general and administrative expenses | 15.55M - | 16.65M 7.08% | 14.24M 14.49% | 16.88M 18.56% | 19.07M 12.97% | 17.21M 9.76% | 19.35M 12.42% | 18.43M 4.72% | 18.35M 0.46% | 21.07M 14.82% | 24.75M 17.48% | |
research and development expenses | 395.66K - | 578.09K 46.11% | ||||||||||
other expenses | 7.05K - | -203.13K 2,982.17% | -626.40K 208.37% | 670.89K 207.10% | 14.10K 97.90% | -111.06K 887.72% | 98.43K 188.63% | 71.83K 27.03% | 52.77K 26.52% | 89.94K 70.43% | 107.46K 19.48% | |
cost and expenses | 56.16M - | 59.10M 5.23% | 48.65M 17.68% | 52.30M 7.51% | 55.95M 6.96% | 57.69M 3.11% | 59.87M 3.78% | 64.29M 7.39% | 61.71M 4.03% | 84.82M 37.46% | 143.04M 68.64% | |
operating expenses | 15.84M - | 16.65M 5.11% | 14.46M 13.19% | 18.68M 29.18% | 19.07M 2.12% | 18.71M 1.91% | 19.35M 3.42% | 18.43M 4.72% | 18.35M 0.46% | 21.07M 14.82% | 24.75M 17.48% | |
interest expense | 484.06K - | 488.77K 0.97% | 269.09K 44.95% | 104.05K 61.33% | 6.81K 93.46% | 8.43K 23.82% | 2.81K 66.61% | 9.67K 243.60% | 10.25K 5.99% | 46.55K 354.19% | 145.28K 212.14% | |
ebitda | 15.30M - | 8.11M 46.99% | 14.94M 84.08% | 14.58M 2.39% | 6.93M 52.46% | 18.07M 160.75% | 9.67M 46.47% | 9.45M 2.29% | 5.97M 36.81% | 9.92M 66.16% | 43.75M 340.85% | |
operating income | 7.66M - | 6.46M 15.67% | 8.47M 31.06% | 1.82M 78.47% | 3.32M 82.16% | 7.98M 140.15% | 2.47M 69.09% | 2.05M 17.03% | -948.56K 146.37% | 3.74M 493.96% | 37.17M 894.79% | |
depreciation and amortization | 5.47M - | 5.52M 0.95% | 5.68M 2.83% | 7.26M 27.82% | 7.47M 2.91% | 7.03M 5.86% | 7.21M 2.47% | 7.41M 2.76% | 6.92M 6.55% | 6.19M 10.60% | 6.58M 6.29% | |
total other income expenses net | 1.14M - | -648.38K 156.66% | -1.29M 98.45% | -3.84M 198.26% | -1.89M 50.71% | 2.03M 207.23% | 7.71M 279.88% | 7.38M 4.17% | 4.58M 37.94% | 6.00M 30.92% | 821.20K 86.31% | |
income before tax | 9.15M - | 6.76M 26.06% | 7.93M 17.16% | 2.24M 71.72% | 4.84M 116.11% | 10.72M 121.24% | 10.17M 5.08% | 9.43M 7.29% | 3.63M 61.46% | 9.74M 167.90% | 38.00M 290.22% | |
income tax expense | 2.38M - | -4.32M 281.53% | 449.15K 110.39% | -536.06K 219.35% | -888.98K 65.84% | -157.29K 82.31% | 66.62K 142.36% | 86.72K 30.18% | -447.98K 616.56% | 396.74K 188.56% | 6.75M 1,601.37% | |
net income | 8.59M - | 6.27M 27.10% | 7.52M 20.00% | 3.96M 47.32% | 6.14M 55.13% | 11.29M 83.81% | 12.18M 7.82% | 9.34M 23.26% | 4.08M 56.31% | 9.34M 128.78% | 29.59M 216.75% | |
weighted average shs out | 14.63M - | 14.70M 0.44% | 14.74M 0.30% | 14.81M 0.46% | 14.90M 0.59% | 14.96M 0.44% | 15.03M 0.42% | 15.12M 0.62% | 15.29M 1.13% | 15.29M 0% | 15.74M 2.93% | |
weighted average shs out dil | 14.70M - | 14.76M 0.41% | 14.83M 0.43% | 14.94M 0.78% | 15.01M 0.42% | 15.07M 0.45% | 15.14M 0.42% | 15.22M 0.57% | 15.40M 1.17% | 15.40M 0% | 15.87M 3.01% | |
eps | 0.59 - | 0.43 27.12% | 0.51 18.60% | 0.27 47.06% | 0.41 51.85% | 0.75 82.93% | 0.57 24.00% | 0.62 8.77% | 0.27 56.45% | 0.61 125.93% | 1.88 208.20% | |
epsdiluted | 0.58 - | 0.42 27.59% | 0.51 21.43% | 0.27 47.06% | 0.41 51.85% | 0.75 82.93% | 0.56 25.33% | 0.61 8.93% | 0.27 55.74% | 0.61 125.93% | 1.86 204.92% |
All numbers in USD (except ratios and percentages)