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Waterco financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$5.3
2024-10-04
Market Capitalization
$187.2 M
2024-10-04
Revenue
$249.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87.6M | 89.6M | 95.6M | 113.3M | 123.3M | 129.1M | 239.1M | 249.4M |
| Cost of goods sold | 43.2M | 45.2M | 48.3M | 57.7M | 62.7M | 64.5M | 124.5M | 129.4M |
| Gross profit | 44.4M | 45.4M | 48.6M | 56.9M | 62.2M | 65.5M | 115.8M | 121.0M |
| Gross profit margin, % | 50.7% | 50.6% | 50.9% | 50.2% | 50.4% | 50.7% | 48.4% | 48.5% |
| Operating expense total | 36.4M | 39.4M | 41.8M | 44.6M | 43.4M | 46.8M | 87.7M | 93.7M |
| Depreciation and amortization | 1.6M | 1.7M | 6.6M | 6.5M | 6.4M | 7.1M | 11.3M | 12.5M |
| EBITDA | 8.1M | 5.9M | 6.9M | 12.3M | 18.7M | 18.6M | 28.0M | 27.3M |
| EBITDA margin, % | 9.2% | 6.6% | 7.2% | 10.9% | 15.2% | 14.4% | 11.7% | 11.0% |
| EBIT | 6.7M | 4.4M | 3.7M | 9.5M | 15.6M | 15.5M | 21.1M | 19.2M |
| EBIT margin, % | 7.6% | 4.9% | 3.9% | 8.4% | 12.7% | 12.0% | 8.8% | 7.7% |
| Interest income | 22.0K | 35.0K | 39.0K | 29.0K | 20.0K | 60.0K | 135.0K | 77.0K |
| Interest expense | 1.0M | 1.1M | 959.0K | 367.0K | 328.0K | 707.0K | 3.9M | 4.6M |
| Pre tax profit | 5.7M | 3.3M | 2.8M | 9.1M | 14.9M | 13.9M | 18.3M | 12.2M |
| Income tax expense | 1.8M | 1.0M | 4.3M | (3.6M) | 3.3M | 3.0M | 4.5M | 2.6M |
| Net Income | 4.0M | 2.3M | (1.5M) | 12.7M | 11.6M | 10.8M | 13.9M | 9.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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