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Walker Crips Group PLC (GB:WCW)
LSE:WCW
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 31.34M | £ 31.57M | £ 31.61M | £ 32.92M | £ 30.35M |
| Gross Profit | £ 24.10M | £ 25.80M | £ 22.28M | £ 21.77M | £ 18.47M |
| Operating Income | £ 177.00K | £ 63.00K | £ 1.18M | £ 1.91M | £ 375.00K |
| EBITDA | £ 1.91M | £ 1.77M | £ 3.25M | £ 3.95M | £ 2.55M |
| Net Income | £ -2.53M | £ 368.00K | £ 418.00K | £ 55.00K | £ -258.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.50M | £ 13.86M | £ 13.14M | £ 11.11M | £ 8.86M |
| Total Assets | £ 55.38M | £ 57.32M | £ 63.08M | £ 76.67M | £ 74.95M |
| Total Debt | £ 1.73M | £ 2.45M | £ 2.73M | £ 2.54M | £ 3.80M |
| Net Debt | £ -10.78M | £ -11.41M | £ -10.41M | £ -8.57M | £ -5.05M |
| Total Liabilities | £ 36.70M | £ 36.00M | £ 41.91M | £ 55.30M | £ 52.63M |
| Stockholders' Equity | £ 18.69M | £ 21.32M | £ 21.17M | £ 21.36M | £ 22.32M |
| Cash Flow | |||||
| Free Cash Flow | £ -83.00K | £ 595.00K | £ 3.18M | £ 3.93M | £ 1.47M |
| Operating Cash Flow | £ 41.00K | £ 813.00K | £ 3.51M | £ 4.14M | £ 1.49M |
| Investing Cash Flow | £ -386.00K | £ 870.00K | £ -538.00K | £ -449.00K | £ -46.00K |
| Financing Cash Flow | £ -1.02M | £ -958.00K | £ -949.00K | £ -1.44M | £ -1.20M |