M Winkworth PLC (GB:WINK)
LSE:WINK
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.74M | £ 10.79M | £ 9.27M | £ 9.31M | £ 9.45M |
| Gross Profit | £ 9.09M | £ 9.13M | £ 7.69M | £ 7.71M | £ 8.16M |
| Operating Income | £ 1.69M | £ 2.29M | £ 2.10M | £ 2.47M | £ 3.22M |
| EBITDA | £ 2.27M | £ 2.99M | £ 2.72M | £ 3.00M | £ 3.73M |
| Net Income | £ 1.63M | £ 1.76M | £ 1.67M | £ 1.95M | £ 2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.90M | £ 4.08M | £ 4.55M | £ 5.25M | £ 5.02M |
| Total Assets | £ 8.61M | £ 9.22M | £ 9.30M | £ 8.90M | £ 8.87M |
| Total Debt | £ 383.00K | £ 772.00K | £ 940.00K | £ 633.00K | £ 871.00K |
| Net Debt | £ -3.52M | £ -4.08M | £ -3.61M | £ -4.62M | £ -4.15M |
| Total Liabilities | £ 1.83M | £ 2.36M | £ 2.66M | £ 2.47M | £ 2.54M |
| Stockholders' Equity | £ 6.76M | £ 6.85M | £ 6.64M | £ 6.33M | £ 6.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.20M | £ 1.75M | £ 1.15M | £ 2.71M | £ 2.38M |
| Operating Cash Flow | £ 2.33M | £ 1.82M | £ 1.41M | £ 2.85M | £ 2.61M |
| Investing Cash Flow | £ -622.00K | £ -364.00K | £ -393.00K | £ -457.00K | £ -413.00K |
| Financing Cash Flow | £ -1.89M | £ -1.78M | £ -1.72M | £ -2.16M | £ -1.84M |