CONSOLIDATED WATER CO. LTD. financials

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CWCO CIK 0000928340

Source: EDGAR filings · Built 2026-06-02T02:47:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 33.17M 29.82M 2.92M 13.79M 5.48M 15.61M
EBITDA 25.26M 24.98M 43.74M 15.46M 8.93M 15.75M
Working Capital 141.93M 132.81M 88.81M 69.92M 69.38M 65.99M
Net Debt -120.76M -95.89M -39.95M -48.24M -37.41M -42.16M
Gross Margin 36.63% 34.06% 34.36% 32.26% 35.16% 36.86%
Operating Margin 13.90% 13.65% 20.62% 9.85% 3.01% 11.49%
Net Margin 13.88% 21.08% 16.42% 6.22% 1.31% 5.11%
Return on Equity (ROE) 8.27% 13.45% 15.84% 3.67% 0.56% 2.31%
Return on Assets (ROA) 7.12% 11.61% 13.54% 3.03% 0.50% 2.07%
Current Ratio 6.12× 6.33× 4.72× 4.09× 10.03× 10.51×
Debt-to-Equity 0.01× 0.02× 0.01× 0.02× 0.02× 0.01×
Effective Tax Rate 10.12% 10.73% 17.77% 4.07% -12.33% 0.92%
Cash Conversion Ratio 2.27× 1.29× 0.27× 3.64× 7.96× 4.67×
Accruals Ratio -0.09× -0.03× 0.10× -0.08× -0.03× -0.08×
SBC % of Revenue 1.29% 1.04% 1.07% 1.51% 1.46% 1.60%
CapEx Coverage 4.88× 5.45× 1.58× 2.83× 4.68× 10.03×
Free Cash Flow Per Share $2.07 $1.87 $0.18 $0.90 $0.36 $1.03

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.96× 14.63× 19.14× 38.95× 177.33× 50.21×
P/FCF 17.03× 13.84× 193.27× 16.53× 29.75× 11.75×
FCF Yield 5.87% 7.23% 0.52% 6.05% 3.36% 8.51%
EV / EBITDA 17.49× 12.62× 11.95× 11.93× 14.00× 8.93×
P/S 4.26× 3.07× 3.12× 2.47× 2.43× 2.52×
P/B 2.54× 1.96× 3.01× 1.46× 1.03× 1.14×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 132.07M 133.97M 180.21M 94.10M 66.86M 72.63M
Cost of Revenue 83.69M 88.34M 118.28M 63.75M 43.36M 45.86M
Gross Profit 48.38M 45.62M 61.93M 30.36M 23.51M 26.77M
Operating Income (Loss) 18.36M 18.28M 37.17M 9.27M 2.01M 8.35M
Income Tax Expense (Benefit) 2.16M 2.22M 6.75M 396.74K -447.98K 86.72K
Net Income (Loss) Attributable to Parent 18.34M 28.24M 29.59M 5.86M 875.58K 3.71M
Earnings Per Share, Basic $1.15 $1.78 $1.88 $0.38 $0.06 $0.24
Weighted Average Number of Shares Outstanding, Basic 15.92M 15.83M 15.74M 15.29M 15.21M 15.12M
Earnings Per Share, Diluted $1.14 $1.77 $1.86 $0.38 $0.06 $0.24
Weighted Average Number of Shares Outstanding, Diluted 16.01M 15.94M 15.87M 15.40M 15.31M 15.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 123.79M 99.35M 42.62M 50.71M 40.36M 43.79M
Assets, Current 169.64M 157.75M 112.71M 92.57M 77.06M 72.93M
Assets 257.57M 243.31M 218.44M 193.01M 176.35M 179.56M
Liabilities, Current 27.70M 24.94M 23.90M 22.66M 7.69M 6.94M
Long-term Debt, Excluding Current Maturities 25.95K 70.32K 191.19K 216.12K 152.04K 126.34K
Liabilities 30.89M 28.00M 26.61M 25.24M 10.69M 10.54M
Stockholders' Equity Attributable to Parent 221.65M 209.96M 186.83M 159.67M 157.58M 160.91M
Common Stock, Shares, Outstanding 15.95M — — — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 41.71M 36.52M 7.97M 21.33M 6.97M 17.34M
Payments to Acquire Property, Plant, and Equipment 8.54M 6.70M 5.05M 7.54M 1.49M 1.73M
Net Cash Provided by (Used in) Investing Activities -8.44M 26.96M -10.89M -4.98M -3.94M -11.12M
Net Cash Provided by (Used in) Financing Activities -8.95M -6.71M -5.52M -6.30M -5.86M -5.17M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CWCO CIK 0000928340), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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