CWCO
Income statement / Annual
Last year (2023), Consolidated Water Co. Ltd.'s total revenue was $180.21 M,
an increase of 91.50% from the previous year.
In 2023, Consolidated Water Co. Ltd.'s net income was $29.59 M.
See Consolidated Water Co. Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$65.56 M
|
| Cost of Revenue |
$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 |
$42.44 M |
| Gross Profit |
$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 |
$23.12 M |
| Gross Profit Ratio |
0.34 |
0.32 |
0.35 |
0.37 |
0.41 |
0.41 |
0.41 |
0.42 |
0.4 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$395,660.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.31 M
|
$21.07 M
|
$18.35 M
|
$18.43 M
|
$19.35 M
|
$17.21 M
|
$19.07 M
|
$16.88 M
|
$14.24 M
|
$16.65 M
|
| Selling & Marketing
Expenses |
$2.09 M
|
$395,660.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$23.11 M
|
$21.07 M
|
$18.35 M
|
$18.43 M
|
$19.35 M
|
$17.21 M
|
$19.07 M
|
$16.88 M
|
$14.24 M
|
$16.65 M
|
| Other Expenses |
$0.00 |
$89,944.00 |
$52,775.00 |
$71,825.00 |
$98,431.00 |
-$111,061.00 |
$14,099.00 |
$670,893.00 |
-$626,400.00 |
-$203,135.00 |
| Operating Expenses |
$24.76 M |
$21.07 M |
$18.35 M |
$18.43 M |
$19.35 M |
$18.71 M |
$19.07 M |
$18.68 M |
$14.46 M |
$16.65 M |
| Cost And Expenses |
$143.04 M |
$84.82 M |
$61.71 M |
$64.29 M |
$59.87 M |
$57.69 M |
$55.95 M |
$52.30 M |
$48.65 M |
$59.10 M |
| Interest Income |
$696,408.00 |
$447,186.00 |
$684,809.00 |
$540,096.00 |
$588,509.00 |
$663,197.00 |
$380,563.00 |
$609,750.00 |
$1.01 M |
$1.44 M |
| Interest Expense |
$145,284.00 |
$46,545.00 |
$10,248.00 |
$9,669.00 |
$2,814.00 |
$8,427.00 |
$6,806.00 |
$104,048.00 |
$269,090.00 |
$488,770.00 |
| Depreciation &
Amortization |
$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
|
$5.52 M
|
| EBITDA |
$44.72 M
|
$15.97 M
|
$10.57 M
|
$16.34 M
|
$19.65 M
|
$15.31 M
|
$10.92 M
|
$9.12 M
|
$13.74 M
|
$12.65 M
|
| EBITDA Ratio |
0.25 |
0.11 |
0.09 |
0.13 |
0.14 |
0.27 |
0.11 |
0.25 |
0.26 |
0.12 |
| Operating Income Ratio
|
0.21
|
0.04
|
-0.01
|
0.03
|
0.04
|
0.12
|
0.05
|
0.03
|
0.15
|
0.1
|
| Total Other
Income/Expenses Net |
$828,313.00
|
-$392,289.00
|
-$1.52 M
|
$1.10 M
|
$1.17 M
|
$2.68 M
|
-$1.51 M
|
-$3.33 M
|
-$542,570.00
|
$303,481.00
|
| Income Before Tax |
$38.00 M |
$9.74 M |
$3.63 M |
$9.43 M |
$10.17 M |
$10.72 M |
$4.84 M |
$2.24 M |
$7.93 M |
$6.76 M |
| Income Before Tax Ratio
|
0.21
|
0.1
|
0.05
|
0.13
|
0.15
|
0.16
|
0.08
|
0.04
|
0.14
|
0.1
|
| Income Tax Expense |
$6.75 M |
$396,739.00 |
-$447,982.00 |
$86,724.00 |
$66,621.00 |
-$157,291.00 |
-$888,977.00 |
-$536,057.00 |
$449,151.00 |
-$4.32 M |
| Net Income |
$29.59 M |
$9.34 M |
$4.08 M |
$9.34 M |
$12.18 M |
$11.29 M |
$6.14 M |
$3.96 M |
$7.52 M |
$6.27 M |
| Net Income Ratio |
0.16 |
0.1 |
0.06 |
0.13 |
0.18 |
0.17 |
0.1 |
0.07 |
0.13 |
0.1 |
| EPS |
1.88 |
0.61 |
0.27 |
0.62 |
0.57 |
0.75 |
0.41 |
0.27 |
0.51 |
0.43 |
| EPS Diluted |
1.86 |
0.61 |
0.27 |
0.61 |
0.56 |
0.75 |
0.41 |
0.27 |
0.51 |
0.42 |
| Weighted Average Shares
Out |
$15.74 M
|
$15.29 M
|
$15.29 M
|
$15.12 M
|
$15.03 M
|
$14.96 M
|
$14.90 M
|
$14.81 M
|
$14.74 M
|
$14.70 M
|
| Weighted Average Shares
Out Diluted |
$15.87 M
|
$15.40 M
|
$15.40 M
|
$15.22 M
|
$15.14 M
|
$15.07 M
|
$15.01 M
|
$14.94 M
|
$14.83 M
|
$14.76 M
|
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