Warpaint London (1J2) Financial Statements

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Warpaint London Financial Overview

Warpaint London's market cap is currently €208.97M. The company's EPS TTM is €0.097287175; its P/E ratio is 15.51; Warpaint London is scheduled to report earnings on September 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Mar 24	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 101.61M	£ 89.59M	£ 64.06M	£ 50.00M	£ 40.29M
Gross Profit	£ 39.63M	£ 33.77M	£ 23.33M	£ 16.91M	£ 12.54M
Operating Income	£ 22.41M	£ 18.91M	£ 7.97M	£ 3.79M	£ -526.00K
EBITDA	£ 26.34M	£ 20.45M	£ 11.69M	£ 7.55M	£ 2.79M
Net Income	£ 18.23M	£ 13.90M	£ 6.25M	£ 2.83M	£ -999.00K
Balance Sheet
Cash & Short-Term Investments	£ 21.89M	£ 9.05M	£ 5.87M	£ 4.07M	£ 4.88M
Total Assets	£ 85.56M	£ 65.03M	£ 51.35M	£ 47.57M	£ 45.97M
Total Debt	£ 4.25M	£ 5.45M	£ 5.86M	£ 3.15M	£ 3.96M
Net Debt	£ -17.64M	£ -3.60M	£ -3.00K	£ -925.00K	£ -916.00K
Total Liabilities	£ 12.27M	£ 18.22M	£ 13.57M	£ 11.42M	£ 8.60M
Stockholders' Equity	£ 73.29M	£ 46.80M	£ 37.78M	£ 36.15M	£ 37.37M
Cash Flow
Free Cash Flow	£ 6.90M	£ 9.77M	£ 7.59M	£ 4.49M	£ 6.58M
Operating Cash Flow	£ 9.14M	£ 10.29M	£ 8.43M	£ 5.09M	£ 7.46M
Investing Cash Flow	£ -2.67M	£ -518.00K	£ -843.00K	£ -599.00K	£ -860.00K
Financing Cash Flow	£ 6.39M	£ -6.67M	£ -5.52M	£ -5.29M	£ -4.45M

Currency in GBP

Warpaint London Earnings and Revenue History

Income Statement >

Warpaint London Debt to Assets

Balance Sheet >

Warpaint London Cash Flow

Cash Flow >

Warpaint London Forecast EPS vs Actual EPS

Earnings >