Consolidated Water Co Ltd

NAS:CWCOUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$27.60−2.27%At closeAt close · Tue 20 Oct · ≈ AED 101.36 · Market cap $441.96M · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.9%	35.2%	32.3%	34.4%	34.1%	36.0%	—	—
Operating margin	11.5%	3.0%	9.9%	20.6%	13.6%	13.8%	13.8%	+0.0 pts
Net margin	5.1%	1.3%	6.2%	16.4%	21.1%	13.9%	14.3%	+0.4 pts
EBITDA margin	23.2%	15.8%	17.0%	24.8%	20.5%	22.0%	—	—
Return on equity	2.3%	0.6%	3.7%	15.8%	13.4%	8.3%	8.4%	+0.1 pts
Return on assets	2.1%	0.5%	3.0%	13.5%	11.6%	7.1%	7.3%	+0.2 pts
Return on capital employed	4.8%	1.2%	5.5%	19.1%	8.4%	7.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−2.2%
Debt / assets	0.9%	1.7%	1.3%	1.2%	1.4%	1.2%	—	—
Interest coverage	863.3×	196.2×	199.5×	255.8×	179.5×	4,131.8×	—	—
Current ratio	10.5×	10.0×	4.1×	4.7×	6.3×	6.1×	6.1×	+0.0%
Quick ratio	10.0×	9.7×	3.8×	4.5×	6.0×	6.0×	—	—
Cash ratio	6.3×	5.3×	2.2×	1.8×	4.0×	4.5×	4.5×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.8×	0.6×	0.5×	—	—
Inventory turnover	14.3×	17.3×	11.1×	19.6×	9.9×	22.6×	—	—
Receivables turnover	3.3×	2.4×	3.1×	3.0×	3.0×	3.7×	—	—
Dividend payout	138.6%	662.6%	88.1%	18.5%	22.3%	43.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.