Bristol Water PLC (GB:BWRA)
UK Market

Bristol Water (BWRA) Financial Statements


Bristol Water Financial Overview

Bristol Water's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; Bristol Water is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Mar 22Mar 21Mar 20Mar 19
Income Statement-
Total Revenue£ 115.60M£ 125.50M£ 119.50M£ 125.50M-
Gross Profit£ 115.60M£ 125.50M£ 119.50M£ 125.50M-
EBIT£ -11.60M£ 49.00M£ 20.00M£ 21.60M£ 25.70M
EBITDA£ 9.40M£ 74.70M£ 47.70M£ 45.00M£ 47.20M
Net Income Common Stockholders£ -20.20M£ 86.90M£ -6.30M--
Balance Sheet-
Cash Cash Equivalents And Short Term Investments£ 100.00K£ 5.90M--£ 0.00
Total Assets£ 180.10M£ 821.90M---
Total Debt£ 1.60M£ 401.20M£ 0.00£ 0.00£ 0.00
Net Debt£ 1.50M£ 395.30M£ 0.00£ 0.00£ 0.00
Total Liabilities£ 15.00M£ 572.80M---
Stockholders Equity£ 165.10M£ 249.10M--£ 0.00
Cash Flow-
Free Cash Flow£ -9.90M£ 5.90M£ -5.50M-£ -10.80M
Operating Cash Flow£ 30.80M£ 46.10M£ 36.10M£ 37.90M-
Investing Cash Flow£ 17.70M£ -36.60M£ -33.30M£ -63.80M-
Financing Cash Flow£ -60.40M£ -8.40M£ -2.00M£ 18.90M-
Currency in GBP

Bristol Water Earnings and Revenue History

Bristol Water Debt to Assets

Bristol Water Cash Flow

Bristol Water Forecast EPS vs Actual EPS

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