Education
About Us
Working with TipRanks
Follow Us
Bristol Water PLC (GB:BWRA)
LSE:BWRA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 115.60M | £ 125.50M | £ 119.50M |
| Gross Profit | £ 0.00 | £ -500.00K | £ 31.00M | £ 36.70M | £ 28.10M |
| Operating Income | £ -1.20M | £ -500.00K | £ 19.70M | £ 33.90M | £ 21.00M |
| EBITDA | £ 0.00 | £ 21.50M | £ 49.20M | £ 59.30M | £ 47.60M |
| Net Income | £ -400.00K | £ -100.00K | £ -20.20M | £ -10.50M | £ 6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 300.00K | £ 700.00K | £ 100.00K | £ 12.00M | £ 10.90M |
| Total Assets | £ 37.20M | £ 37.40M | £ 180.10M | £ 821.90M | £ 814.50M |
| Total Debt | £ 14.10M | £ 14.10M | £ 14.10M | £ 413.30M | £ 402.20M |
| Net Debt | £ 13.80M | £ 13.40M | £ 14.00M | £ 401.30M | £ 391.30M |
| Total Liabilities | £ 14.20M | £ 14.20M | £ 15.00M | £ 572.80M | £ 595.70M |
| Stockholders' Equity | £ 23.00M | £ 23.20M | £ 165.10M | £ 249.10M | £ 218.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -100.00K | £ 100.00K | £ -9.90M | £ 5.70M | £ -5.80M |
| Operating Cash Flow | £ -100.00K | £ 100.00K | £ 30.80M | £ 46.10M | £ 36.10M |
| Investing Cash Flow | £ 800.00K | £ 1.60M | £ 17.70M | £ -36.60M | £ -33.30M |
| Financing Cash Flow | £ -1.10M | £ -1.10M | £ -60.40M | £ -8.40M | £ -2.00M |
Bristol Water Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.