# Water Intelligence plc (WTLLF)

> Industrials · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WTLLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 48.81M | $ 3.29M | $ 5.68M | $ 32.00M | $ 67.82M |
| 2024 | $ 87.55M | $ 4.92M | $ 10.90M | $ 30.15M | $ 64.98M |
| 2023 | $ 82.15M | $ 4.76M | $ 10.95M | $ 19.32M | $ 59.72M |
| 2022 | $ 79.69M | $ 3.98M | $ 8.57M | $ 20.85M | $ 54.62M |
| 2021 | $ 64.83M | $ 6.85M | $ 6.67M | $ 11.50M | $ 51.77M |
| 2020 | $ 48.33M | $ 3.69M | $ 7.35M | $ 8.79M | $ 23.02M |
| 2019 | $ 41.77M | $ 2.19M | $ 3.36M | $ 3.48M | $ 17.52M |
| 2018 | $ 33.63M | $ 1.71M | $ 439.8K | $ 2.44M | $ 12.98M |
| 2017 | $ 23.73M | $ 1.23M | $ 238.5K | $ 2.03M | $ 5.93M |
| 2016 | $ 16.75M | $ 666.8K | $ 255.1K | $ 1.82M | $ 5.15M |
| 2015 | $ 12.42M | $ 815.4K | $ 187.1K | $ 2.05M | $ 3.84M |
| 2014 | $ 10.20M | $ 531.4K | $ 798.2K | $ 2.55M | $ 3.26M |
| 2013 | $ 9.69M | $ 645.9K | $ 1.21M | $ 1.97M | $ 2.90M |
| 2012 | $ 9.73M | $ 383.3K | $ 961.4K | $ 2.85M | $ 1.83M |
| 2011 | $ 9.34M | $ -677.3K | $ 486.3K | $ 3.18M | $ 3.08M |
| 2010 | $ 10.78M | $ -1.64M | $ -1.22M | $ 3.82M | $ 3.47M |
| 2009 | $ -2.02M | $ -3.45M | $ -1.61M | $ 263.6K | $ -467.3K |
| 2008 | $ 688.6K | $ -5.69M | $ -1.50M | $ 0 | $ 1.24M |
| 2007 | $ 1.38M | $ -11.30M | $ -2.24M | $ 47.6K | $ 6.16M |
| 2006 | $ 927.5K | $ -1.98M | $ -928.9K | $ 127.3K | $ 7.04M |
| 2005 | $ 305.0K | $ -2.26M | $ -1.89M | $ 0 | $ 6.51M |
| 2004 | $ 162.7K | $ -2.84M | $ -2.36M | $ 0 | $ 6.32M |
| 2003 | $ 53.5K | $ -8.44M | $ -2.10M | $ 0 | $ 6.27M |
| 2002 | $ 26.7K | $ -219.2K | $ -719.1K | $ 39.2K | $ 2.70M |
| 2001 | $ 163.8K | $ -948.4K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.47 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 1.34 |

## Other views

- [Metrics](https://sponda.capital/en/WTLLF.md)
- [Charts](https://sponda.capital/en/WTLLF/charts.md)
- [Compare](https://sponda.capital/en/WTLLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.