Bristol Water(GB:BWRA)
GBX 128.500.00 (0.00%)
GB:BWRA
Bristol Water financials statements
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Bristol Water (BWRA) Financial Statements
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Bristol Water Financial Overview
Bristol Water's market cap is currently £16.06M. The company's EPS TTM is £-0.06; its P/E ratio is 76.95; and it has a dividend yield of 6.81%. Bristol Water has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 115.60M | £ 125.50M |
| Gross Profit | £ -700.00K | £ 0.00 | £ -500.00K | £ 31.00M | £ 36.70M |
| Operating Income | £ -700.00K | £ -1.20M | £ -500.00K | £ 19.70M | £ 33.90M |
| EBITDA | £ 0.00 | £ 0.00 | £ 21.50M | £ 49.20M | £ 63.20M |
| Net Income | £ 100.00K | £ -400.00K | £ -100.00K | £ -20.20M | £ -10.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.70M | £ 300.00K | £ 700.00K | £ 100.00K | £ 12.00M |
| Total Assets | £ 39.70M | £ 37.20M | £ 37.40M | £ 180.10M | £ 821.90M |
| Total Debt | £ 14.10M | £ 14.10M | £ 14.10M | £ 14.10M | £ 413.30M |
| Net Debt | £ 12.40M | £ 13.80M | £ 13.40M | £ 14.00M | £ 401.30M |
| Total Liabilities | £ 14.60M | £ 14.20M | £ 14.20M | £ 15.00M | £ 572.80M |
| Stockholders' Equity | £ 25.10M | £ 23.00M | £ 23.20M | £ 165.10M | £ 249.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -100.00K | £ 100.00K | £ -9.90M | £ 5.70M |
| Operating Cash Flow | £ 0.00 | £ -100.00K | £ 100.00K | £ 30.80M | £ 46.10M |
| Investing Cash Flow | £ 0.00 | £ 800.00K | £ 1.60M | £ 17.70M | £ -36.60M |
| Financing Cash Flow | £ 0.00 | £ -1.10M | £ -1.10M | £ -60.40M | £ -8.40M |
Currency in GBP
