Epwin Group plc's market cap is currently £115.72M. The company's EPS TTM is p0.063; its P/E ratio is 13.33; and it has a dividend yield of 5.66%. Epwin Group plc is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 345.40M	£ 355.80M	£ 329.60M	£ 241.00M	£ 282.10M
Gross Profit	£ 114.00M	£ 104.80M	£ 92.00M	£ 71.60M	£ 88.20M
Operating Income	£ 20.70M	£ 20.20M	£ 19.00M	£ 12.30M	£ 19.50M
EBITDA	£ 39.10M	£ 37.30M	£ 36.00M	£ 29.40M	£ 36.80M
Net Income	£ 9.30M	£ 8.40M	£ 12.50M	£ 2.60M	£ 10.70M
Balance Sheet
Cash & Short-Term Investments	£ 13.10M	£ 15.10M	£ 9.80M	£ 13.10M	£ 17.20M
Total Assets	£ 291.30M	£ 307.50M	£ 271.60M	£ 264.60M	£ 274.10M
Total Debt	£ 117.70M	£ 122.40M	£ 96.70M	£ 112.40M	£ 103.30M
Net Debt	£ 104.60M	£ 107.30M	£ 86.90M	£ 99.30M	£ 86.10M
Total Liabilities	£ 189.20M	£ 206.40M	£ 173.30M	£ 175.30M	£ 185.30M
Stockholders' Equity	£ 102.10M	£ 101.10M	£ 98.30M	£ 89.30M	£ 88.80M
Cash Flow
Free Cash Flow	£ 28.90M	£ 25.70M	£ 27.40M	£ 13.50M	£ 21.30M
Operating Cash Flow	£ 37.60M	£ 34.80M	£ 32.90M	£ 21.50M	£ 29.90M
Investing Cash Flow	£ -10.40M	£ -27.20M	£ -5.90M	£ -8.00M	£ -700.00K
Financing Cash Flow	£ -29.80M	£ -2.30M	£ -19.40M	£ -28.50M	£ -18.10M

Currency in GBP

Epwin Group plc Earnings and Revenue History

Income Statement >

Epwin Group plc Debt to Assets

Balance Sheet >

Epwin Group plc Cash Flow

Cash Flow >

Epwin Group plc Forecast EPS vs Actual EPS

Earnings >

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