Water Intelligence

WATR · AIM · Industrial Goods and Services · mcap £54m · 272.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £69.8m
Operating profit: £6.0m
Net income: £3.1m
Free cash flow: £1.5m
Net cash: £3.3m
Market cap: £51.5m
EV / EBIT: 8.1×
FCF yield: +2.9%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £35.9m
Operating profit: £3.3m
Net income: £1.8m
Cash from operations: £2.5m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	69.8	68.6
Gross profit	62.3	61.5
Operating profit	6.0	6.7
Depreciation (owned assets)	4.0	4.0
Amortisation	0.6	0.7
Share-based payments	(0.2)	(0.2)
Finance costs	(1.8)	(1.8)
Profit before tax	4.3	5.2
Tax	(1.0)	(1.2)
Net income (owners)	3.1	3.7
EPS basic	1,897.5p	2,131.1p
EPS diluted	1,852.1p	2,079.1p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	35.9	+3%	33.9	34.8
Gross profit	32.2	+3%	30.1	31.4
Adjusted EBITDA	7.3	+2%	–	7.2
EBITDA	5.6	−12%	–	6.3
Operating profit	3.3	−18%	2.7	4.0
Depreciation (owned assets)	2.0	+4%	2.0	2.0
Amortisation	0.2	−34%	0.4	0.4
Share-based payments	(0.1)	−2%	(0.1)	(0.1)
Finance costs	(0.9)	−5%	(0.9)	(0.9)
Profit before tax	2.4	−25%	1.9	3.3
Tax	(0.6)	−26%	(0.4)	(0.8)
Net income (owners)	1.8	−26%	1.4	2.4
EPS basic	1,063.8p	–	833.7p	1,297.4p
EPS diluted	1,041.2p	–	810.9p	1,268.3p

	LTM Jun 26	FY 25
Cash from operations	8.0	10.6
Interest paid	(1.8)	(1.8)
Tax paid	(0.2)	(0.2)
Capex (PP&E)	(1.3)	(1.4)
Capex (intangibles)	(3.5)	(3.8)
Lease principal paid	(1.7)	(1.5)
Share buybacks	(1.3)	(1.2)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	2.5	−51%	5.4	5.2
Interest paid	(0.9)	+7%	(0.9)	(0.8)
Tax paid	(0.0)	n/m	(0.2)	(0.0)
Capex (PP&E)	(0.3)	−32%	(1.0)	(0.5)
Capex (intangibles)	(1.7)	−16%	(1.7)	(2.1)
Lease principal paid	(1.0)	+34%	(0.8)	(0.7)
Share buybacks	(0.3)	+26%	(1.0)	(0.2)

	Latest Jun 26	FY 25
Goodwill	52.6	51.6
Other intangibles	13.4	11.7
Property, plant & equipment	11.3	11.4
Inventories	1.2	1.3
Trade receivables	11.3	8.0
Cash	3.3	4.5
Total assets	93.7	88.8
Trade payables	5.8	5.5
Lease liabilities, current	4.1	3.9
Lease liabilities, non-current	22.9	20.8
Non-controlling interests	0.3	0.4
Treasury shares	0.7m	–

	H1 26	H2 25	H1 25
Goodwill	52.6	51.6	50.2
Other intangibles	13.4	11.7	10.2
Property, plant & equipment	11.3	11.4	11.0
Inventories	1.2	1.3	0.6
Trade receivables	11.3	8.0	9.6
Cash	3.3	4.5	3.1
Total assets	93.7	88.8	88.3
Trade payables	5.8	5.5	5.3
Lease liabilities, current	4.1	3.9	2.9
Lease liabilities, non-current	22.9	20.8	20.4
Non-controlling interests	0.3	0.4	0.3
Treasury shares	0.7m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.