Warpaint London PLC (GB:W7L)
LSE:W7L
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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 105.08M | £ 101.61M | £ 89.59M | £ 64.06M | £ 50.00M |
| Gross Profit | £ 41.65M | £ 39.63M | £ 33.77M | £ 23.33M | £ 16.91M |
| Operating Income | £ 18.67M | £ 22.41M | £ 18.91M | £ 7.97M | £ 3.79M |
| EBITDA | £ 21.77M | £ 26.34M | £ 20.45M | £ 11.69M | £ 7.55M |
| Net Income | £ 14.35M | £ 18.23M | £ 13.90M | £ 6.25M | £ 2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.98M | £ 21.89M | £ 9.05M | £ 5.87M | £ 4.07M |
| Total Assets | £ 98.18M | £ 85.56M | £ 65.03M | £ 51.35M | £ 47.57M |
| Total Debt | £ 9.82M | £ 4.25M | £ 5.45M | £ 5.86M | £ 3.15M |
| Net Debt | £ -6.17M | £ -17.64M | £ -3.60M | £ -3.00K | £ -925.00K |
| Total Liabilities | £ 17.83M | £ 12.27M | £ 18.22M | £ 13.57M | £ 11.42M |
| Stockholders' Equity | £ 80.35M | £ 73.29M | £ 46.80M | £ 37.78M | £ 36.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.25M | £ 6.90M | £ 9.77M | £ 7.59M | £ 4.49M |
| Operating Cash Flow | £ 14.44M | £ 9.14M | £ 10.29M | £ 8.43M | £ 5.09M |
| Investing Cash Flow | £ -9.15M | £ -2.67M | £ -518.00K | £ -843.00K | £ -599.00K |
| Financing Cash Flow | £ -11.16M | £ 6.39M | £ -6.67M | £ -5.52M | £ -5.29M |