tiprankstipranks
Walker Crips Group PLC (GB:WCW)
LSE:WCW
UK Market

Walker Crips (WCW) Financial Statements

Compare
4 Followers

Walker Crips Financial Overview

Walker Crips's market cap is currently £5.32M. The company's EPS TTM is p-0.021; its P/E ratio is ―; and it has a dividend yield of 3.92%. Walker Crips is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 31.57M£ 31.61M£ 32.92M£ 30.35M£ 31.42M
Gross Profit£ 25.80M£ 22.28M£ 21.77M£ 18.47M£ 19.59M
Operating Income£ 63.00K£ 1.18M£ 1.91M£ 375.00K£ 728.00K
EBITDA£ 1.77M£ 3.25M£ 3.95M£ 2.55M£ 2.79M
Net Income£ 368.00K£ 418.00K£ 55.00K£ -258.00K£ 718.00K
Balance Sheet
Cash & Short-Term Investments£ 13.86M£ 13.14M£ 11.11M£ 8.86M£ 8.61M
Total Assets£ 57.32M£ 63.08M£ 76.67M£ 74.95M£ 51.59M
Total Debt£ 2.45M£ 2.73M£ 2.54M£ 3.80M£ 4.59M
Net Debt£ -11.41M£ -10.41M£ -8.57M£ -5.05M£ -4.02M
Total Liabilities£ 36.00M£ 41.91M£ 55.30M£ 52.63M£ 28.95M
Stockholders' Equity£ 21.32M£ 21.17M£ 21.36M£ 22.32M£ 22.64M
Cash Flow
Free Cash Flow£ 595.00K£ 3.18M£ 3.93M£ 1.47M£ 3.24M
Operating Cash Flow£ 813.00K£ 3.51M£ 4.14M£ 1.49M£ 3.56M
Investing Cash Flow£ 870.00K£ -538.00K£ -449.00K£ -46.00K£ -242.00K
Financing Cash Flow£ -958.00K£ -949.00K£ -1.44M£ -1.20M£ -1.50M
Currency in GBP

Walker Crips Earnings and Revenue History

Walker Crips Debt to Assets

Walker Crips Cash Flow

Walker Crips Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis