Consolidated Water Co. Ltd. (CWCO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Consolidated Water Co. Ltd. reported revenue of $132.07M, down 1.4% from the prior year. The company was profitable, with a net margin of 13.9% and a gross margin of 36.6%. It held $257.57M in total assets against $30.89M in total liabilities.
Key ratios (FY2025)
36.6%
Gross margin
13.9%
Operating margin
13.9%
Net margin
8.1%
Return on equity
-1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.07M | $133.97M | $180.21M | $94.10M | $66.86M | $72.63M | $68.79M | $65.72M | $59.37M | $57.88M |
| Cost of Revenue | $83.69M | $88.34M | $118.28M | $63.75M | $43.36M | $45.86M | $40.52M | $38.98M | $35.37M | $33.62M |
| Gross Profit | $48.38M | $45.62M | $61.93M | $30.36M | $23.51M | $26.77M | $28.27M | $26.74M | $24.00M | $24.25M |
| Operating Income | $18.36M | $18.28M | $37.17M | $9.27M | $2.01M | $8.35M | $11.72M | $7.98M | $2.28M | $2.14M |
| Net Income | $18.34M | $28.24M | $29.59M | $5.86M | $875.6K | $3.71M | $12.18M | $11.29M | $6.14M | $3.96M |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 |
| Total Assets | $257.57M | $243.31M | $218.44M | $193.01M | $176.35M | $179.56M | $192.02M | $172.52M | $165.48M | $163.60M |
| Total Liabilities | $30.89M | $28.00M | $26.61M | $25.24M | $10.69M | $10.54M | $14.06M | $8.76M | $9.46M | $9.50M |
| Shareholders' Equity | $226.68M | $215.31M | $191.83M | $167.76M | $165.67M | $169.01M | $177.95M | $163.76M | $156.02M | $154.11M |
| Cash & Equivalents | $123.79M | $99.35M | $42.62M | $50.71M | $40.36M | $43.79M | $42.07M | $31.34M | $45.48M | $37.55M |
| Operating Cash Flow | $41.71M | $36.52M | $7.97M | $21.33M | $6.97M | $17.34M | $15.20M | $9.05M | $15.12M | $7.82M |
| Capital Expenditures | $8.54M | $6.70M | $5.05M | $7.54M | $1.49M | $1.73M | $3.53M | $16.20M | $4.55M | $3.46M |
| Shares Outstanding | 16.01M | 15.94M | 15.87M | 15.40M | 15.31M | 15.22M | 15.14M | 15.07M | 15.01M | 14.94M |
| Dividends Per Share | $0.53 | $0.41 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.30 |