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Walker Crips Group PLC (GB:WCW)
LSE:WCW
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 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 |