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Bristol Water financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£1.3
2024-10-29
Market Capitalization
£20.3 M
2024-10-16
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116.5M | 121.6M | 125.5M | 119.5M | 125.5M | 109.0M | ||
| Cost of goods sold | 2.4M | 2.7M | 2.7M | 2.6M | 2.8M | 4.5M | ||
| Gross profit | 114.1M | 118.9M | 122.8M | 116.9M | 122.7M | 104.5M | ||
| Gross profit margin, % | 97.8% | 97.8% | 97.8% | 97.8% | 95.9% | |||
| Operating expense total | 58.2M | 65.0M | 63.4M | 61.2M | 57.2M | 55.7M | 500.0K | 1.2M |
| Depreciation and amortization | 26.4M | 23.2M | 25.3M | 27.7M | 28.9M | 24.3M | ||
| EBITDA | 55.9M | 53.9M | 59.4M | 55.7M | 65.5M | 48.8M | (500.0K) | (1.2M) |
| EBITDA margin, % | 44.3% | 47.3% | 46.6% | 52.2% | 44.8% | |||
| EBIT | 31.7M | 33.8M | 26.8M | 25.8M | 36.5M | 23.3M | (500.0K) | (1.2M) |
| EBIT margin, % | 27.8% | 21.4% | 21.6% | 29.1% | 21.4% | |||
| Interest income | 5.3M | 5.3M | 4.4M | 4.3M | 3.9M | 2.7M | 1.8M | 2.1M |
| Interest expense | 18.6M | 18.9M | 18.0M | 16.4M | 22.8M | 47.1M | 1.1M | 1.1M |
| Pre tax profit | 15.3M | 16.4M | 9.2M | 8.9M | 15.0M | (24.7M) | 200.0K | (200.0K) |
| Income tax expense | 3.6M | 2.1M | 8.7M | 2.1M | 25.5M | (4.5M) | 300.0K | 200.0K |
| Net Income | 11.7M | 14.3M | 500.0K | 6.8M | (10.5M) | (20.2M) | (100.0K) | (400.0K) |