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Wynnstay Properties PLC (GB:WSP)
LSE:WSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.69M | £ 2.60M | £ 2.31M | £ 2.31M | £ 2.44M |
| Gross Profit | £ 2.58M | £ 2.46M | £ 2.22M | £ 2.18M | £ 2.18M |
| Operating Income | £ 2.62M | £ 2.07M | £ 1.58M | £ 1.57M | £ 1.59M |
| EBITDA | £ 2.65M | £ 1.82M | £ 1.58M | £ 7.58M | £ 1.59M |
| Net Income | £ 1.57M | £ 1.36M | £ 1.14M | £ 5.42M | £ 3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.73M | £ 397.00K | £ 3.27M | £ 3.49M | £ 2.00M |
| Total Assets | £ 44.99M | £ 44.73M | £ 43.07M | £ 42.77M | £ 36.35M |
| Total Debt | £ 9.98M | £ 10.84M | £ 9.95M | £ 9.94M | £ 10.00M |
| Net Debt | £ 8.24M | £ 10.45M | £ 6.68M | £ 6.45M | £ 8.00M |
| Total Liabilities | £ 13.50M | £ 14.10M | £ 13.14M | £ 13.22M | £ 11.64M |
| Stockholders' Equity | £ 31.49M | £ 30.63M | £ 29.94M | £ 29.55M | £ 24.71M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.64M | £ 1.23M | £ 563.00K | £ 1.10M | £ 561.00K |
| Operating Cash Flow | £ 1.64M | £ 1.23M | £ 563.00K | £ 1.10M | £ 561.00K |
| Investing Cash Flow | £ 1.78M | £ -4.29M | £ 27.00K | £ 1.03M | £ 3.07M |
| Financing Cash Flow | £ -2.08M | £ -239.00K | £ -786.00K | £ -645.00K | £ -2.92M |