CWCO
Income statement / Annual
Last year (2024), Consolidated Water Co. Ltd.'s total revenue was $133.97 M,
a decrease of 25.66% from the previous year.
In 2024, Consolidated Water Co. Ltd.'s net income was $28.24 M.
See Consolidated Water Co. Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$133.97 M |
$180.21 M |
$94.10 M |
$66.86 M |
$72.63 M |
$68.79 M |
$65.72 M |
$62.31 M |
$57.88 M |
$57.12 M |
| Cost of Revenue |
$88.34 M
|
$118.28 M
|
$63.75 M
|
$43.36 M
|
$45.86 M
|
$40.52 M
|
$38.98 M
|
$36.87 M
|
$33.62 M
|
$34.19 M
|
| Gross Profit |
$45.62 M
|
$61.93 M
|
$30.36 M
|
$23.51 M
|
$26.77 M
|
$28.27 M
|
$26.74 M
|
$25.43 M
|
$24.25 M
|
$22.93 M
|
| Gross Profit Ratio |
0.34
|
0.34
|
0.32
|
0.35
|
0.37
|
0.41
|
0.41
|
0.41
|
0.42
|
0.4
|
| Research and Development Expenses |
$0.00
|
$578.09 K
|
$395.66 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$26.67 M
|
$23.99 M
|
$20.32 M
|
$17.46 M
|
$17.41 M
|
$16.02 M
|
$17.18 M
|
$17.15 M
|
$16.88 M
|
$14.53 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$26.67 M
|
$23.99 M
|
$20.32 M
|
$17.46 M
|
$17.41 M
|
$16.02 M
|
$17.18 M
|
$17.15 M
|
$16.88 M
|
$14.53 M
|
| Other Expenses |
$673.15 K
|
$193.13 K
|
$363.54 K
|
$4.03 M
|
$1.01 M
|
$531.90 K
|
$1.58 M
|
$4.57 M
|
$5.23 M
|
$340.49 K
|
| Operating Expenses |
$27.34 M
|
$24.76 M
|
$21.08 M
|
$21.50 M
|
$18.42 M
|
$16.56 M
|
$18.77 M
|
$21.72 M
|
$22.11 M
|
$14.87 M
|
| Cost And Expenses |
$115.68 M
|
$143.04 M
|
$84.83 M
|
$64.85 M
|
$64.28 M
|
$57.08 M
|
$57.74 M
|
$57.09 M
|
$55.74 M
|
$48.68 M
|
| Interest Income |
$2.09 M
|
$696.41 K
|
$447.19 K
|
$684.81 K
|
$540.10 K
|
$588.51 K
|
$663.20 K
|
$380.56 K
|
$609.75 K
|
$1.01 M
|
| Interest Expense |
$101.85 K
|
$145.28 K
|
$46.55 K
|
$10.25 K
|
$9.67 K
|
$1.33 K
|
$8.43 K
|
$6.81 K
|
$104.05 K
|
$269.09 K
|
| Depreciation & Amortization |
$6.69 M
|
$6.58 M
|
$6.19 M
|
$6.92 M
|
$7.41 M
|
$7.20 M
|
$7.03 M
|
$7.29 M
|
$7.24 M
|
$5.68 M
|
| EBITDA |
$27.47 M |
$44.72 M |
$15.97 M |
$10.57 M |
$16.85 M |
$19.71 M |
$15.31 M |
$10.92 M |
$9.12 M |
$13.74 M |
| EBITDA Ratio |
0.21
|
0.25
|
0.17
|
0.16
|
0.23
|
0.29
|
0.23
|
0.18
|
0.16
|
0.24
|
| Operating Income Ratio |
0.14
|
0.21
|
0.1
|
0.03
|
0.11
|
0.17
|
0.12
|
0.04
|
0.04
|
0.15
|
| Total Other Income/Expenses Net |
$2.39 M
|
$828.31 K
|
$464.81 K
|
$1.62 M
|
$1.08 M
|
$786.55 K
|
$2.74 M
|
$1.53 M
|
$103.57 K
|
-$510.00 K
|
| Income Before Tax |
$20.68 M
|
$38.00 M
|
$9.74 M
|
$3.63 M
|
$9.43 M
|
$12.50 M
|
$10.72 M
|
$4.84 M
|
$2.24 M
|
$7.93 M
|
| Income Before Tax Ratio |
0.15
|
0.21
|
0.1
|
0.05
|
0.13
|
0.18
|
0.16
|
0.08
|
0.04
|
0.14
|
| Income Tax Expense |
$2.22 M
|
$6.75 M
|
$396.74 K
|
-$447.98 K
|
$86.72 K
|
$66.62 K
|
-$157.29 K
|
-$888.98 K
|
-$536.06 K
|
$449.15 K
|
| Net Income |
$28.24 M
|
$29.59 M
|
$5.86 M
|
$875.58 K
|
$3.71 M
|
$12.18 M
|
$11.29 M
|
$6.14 M
|
$3.96 M
|
$7.52 M
|
| Net Income Ratio |
0.21
|
0.16
|
0.06
|
0.01
|
0.05
|
0.18
|
0.17
|
0.1
|
0.07
|
0.13
|
| EPS |
1.78 |
1.88 |
0.61 |
0.06 |
0.62 |
0.57 |
0.75 |
0.41 |
0.27 |
0.51 |
| EPS Diluted |
1.77 |
1.86 |
0.61 |
0.06 |
0.61 |
0.56 |
0.75 |
0.41 |
0.27 |
0.51 |
| Weighted Average Shares Out |
$15.83 M
|
$15.74 M
|
$15.29 M
|
$15.21 M
|
$15.12 M
|
$15.03 M
|
$14.96 M
|
$14.90 M
|
$14.81 M
|
$14.74 M
|
| Weighted Average Shares Out Diluted |
$15.94 M
|
$15.87 M
|
$15.40 M
|
$15.31 M
|
$15.22 M
|
$15.14 M
|
$15.07 M
|
$15.01 M
|
$14.94 M
|
$14.83 M
|
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