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Wynnstay Group plc (GB:WYN)
:WYN
UK Market

Wynnstay (WYN) Financial Statements

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Wynnstay Financial Overview

Wynnstay's market cap is currently £76.63M. The company's EPS TTM is p0.121; its P/E ratio is 27.46; and it has a dividend yield of 5.22%. Wynnstay is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 613.05M£ 735.88M£ 713.03M£ 500.39M£ 431.40M
Gross Profit£ 79.21M£ 78.84M£ 90.65M£ 67.85M£ 60.73M
Operating Income£ 4.60M£ 9.14M£ 21.58M£ 10.24M£ 7.54M
EBITDA£ 12.00M£ 16.03M£ 27.63M£ 16.98M£ 13.19M
Net Income£ 2.79M£ 6.93M£ 17.14M£ 8.93M£ 5.53M
Balance Sheet
Cash & Short-Term Investments£ 38.29M£ 31.05M£ 31.18M£ 19.64M£ 19.98M
Total Assets£ 220.61M£ 234.16M£ 256.57M£ 194.50M£ 163.22M
Total Debt£ 21.12M£ 20.31M£ 17.03M£ 10.40M£ 11.56M
Net Debt£ -17.17M£ -10.74M£ -14.15M£ -9.24M£ -8.42M
Total Liabilities£ 85.76M£ 98.93M£ 125.86M£ 88.76M£ 65.03M
Stockholders' Equity£ 134.85M£ 135.23M£ 130.70M£ 105.72M£ 98.18M
Cash Flow
Free Cash Flow£ 16.96M£ 11.45M£ 6.71M£ 8.28M£ 17.28M
Operating Cash Flow£ 19.13M£ 17.21M£ 10.27M£ 9.84M£ 18.34M
Investing Cash Flow£ -454.00K£ -7.61M£ -11.27M£ -2.89M£ -465.00K
Financing Cash Flow£ -11.51M£ -9.78M£ 12.48M£ -7.29M£ -8.50M
Currency in GBP

Wynnstay Earnings and Revenue History

Wynnstay Debt to Assets

Wynnstay Cash Flow

Wynnstay Forecast EPS vs Actual EPS

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