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Waterco Limited
WAT.AX•ASX
Industrials
Industrial - Pollution & Treatment Controls
A$6.90
A$0.00(0.00%)
Waterco Limited (WAT.AX) Financial Performance & Income Statement Overview
Review Waterco Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
91.14%
↑ 91.14%
Operating Income Growth
110.57%
↑ 110.57%
Net Income Growth
28.20%
↑ 28.20%
Operating Cash Flow Growth
118.97%
↑ 118.97%
Operating Margin
19.32%
↑ 19.32%
Gross Margin
48.79%
↑ 48.79%
Net Profit Margin
4.89%
↑ 4.89%
ROE
9.49%
↑ 9.49%
ROIC
24.19%
↑ 24.19%
Waterco Limited (WAT.AX) Income Statement & Financial Overview
Review Waterco Limited's (WAT.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $126.04M | $116.41M | $60.07M | $68.02M |
| Cost of Revenue | $64.39M | $89.65M | $45.90M | $52.37M |
| Gross Profit | $61.65M | $26.76M | $14.18M | $15.66M |
| Gross Profit Ratio | $0.49 | $0.23 | $0.24 | $0.23 |
| R&D Expenses | $1.15M | $1.03M | $900000.00 | $1.10M |
| SG&A Expenses | $34.83M | $16.12M | $8.14M | $10.00M |
| Operating Expenses | $35.98M | $17.15M | $9.04M | $11.10M |
| Total Costs & Expenses | $100.36M | $106.81M | $54.94M | $63.47M |
| Interest Income | $0.00 | $0.00 | $499000.00 | $208000.00 |
| Interest Expense | $2.22M | $1.71M | $499000.00 | $208000.00 |
| Depreciation & Amortization | -$1.63M | $4.92M | $4.02M | $3.04M |
| EBITDA | $8.89M | $16.71M | $12.06M | $9.56M |
| EBITDA Ratio | $0.07 | $0.12 | $0.15 | $0.11 |
| Operating Income | $25.67M | $9.60M | $5.13M | $4.56M |
| Operating Income Ratio | $0.20 | $0.08 | $0.09 | $0.07 |
| Other Income/Expenses (Net) | -$17.46M | -$14.05M | $2.41M | $1.76M |
| Income Before Tax | $8.21M | $10.09M | $7.54M | $6.31M |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.13 | $0.09 |
| Income Tax Expense | $1.31M | $3.14M | $1.71M | $1.34M |
| Net Income | $6.87M | $6.98M | $5.86M | $4.99M |
| Net Income Ratio | $0.05 | $0.06 | $0.10 | $0.07 |
| EPS | $0.20 | $0.20 | $0.17 | $0.14 |
| Diluted EPS | $0.20 | $0.20 | $0.17 | $0.14 |
| Weighted Avg Shares Outstanding | $35.09M | $35.17M | $35.21M | $35.38M |
| Weighted Avg Shares Outstanding (Diluted) | $35.09M | $35.17M | $35.21M | $35.38M |
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