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Westminster Group PLC (GB:WSG)
LSE:WSG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.03M | £ 9.53M | £ 7.05M | £ 9.95M | £ 10.89M |
| Gross Profit | £ 3.89M | £ 5.13M | £ 3.26M | £ 3.97M | £ 4.45M |
| Operating Income | £ -353.00K | £ -325.00K | £ -1.92M | £ -744.00K | £ -851.00K |
| EBITDA | £ -1.12M | £ -73.00K | £ -1.67M | £ -519.00K | £ -679.00K |
| Net Income | £ -2.83M | £ 121.00K | £ -1.92M | £ -577.00K | £ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 977.00K | £ 289.00K | £ 944.00K | £ 2.14M | £ 557.00K |
| Total Assets | £ 7.60M | £ 10.03M | £ 9.32M | £ 9.50M | £ 6.97M |
| Total Debt | £ 2.13M | £ 221.00K | £ 44.00K | £ 67.00K | £ 2.57M |
| Net Debt | £ 1.15M | £ -68.00K | £ -900.00K | £ -2.08M | £ 2.01M |
| Total Liabilities | £ 4.26M | £ 2.61M | £ 1.86M | £ 2.44M | £ 5.04M |
| Stockholders' Equity | £ 3.99M | £ 7.94M | £ 7.85M | £ 7.44M | £ 2.29M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.09M | £ -805.00K | £ -3.51M | £ -2.08M | £ -725.00K |
| Operating Cash Flow | £ -1.06M | £ -682.00K | £ -3.31M | £ -1.85M | £ -583.00K |
| Investing Cash Flow | £ -27.00K | £ -123.00K | £ -201.00K | £ -232.00K | £ -160.00K |
| Financing Cash Flow | £ 1.77M | £ 150.00K | £ 2.31M | £ 3.67M | £ 1.01M |
Westminster Forecast EPS vs Actual EPS
Currently, no data available
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