tiprankstipranks
M Winkworth (GB:WINK)
:WINK
UK Market

M Winkworth (WINK) Financial Statements

Compare
4 Followers

M Winkworth Financial Overview

M Winkworth's market cap is currently £25.82M. The company's EPS TTM is p0.144; its P/E ratio is 13.82; and it has a dividend yield of 6.15%. M Winkworth is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 9.27M£ 9.31M£ 9.45M£ 6.41M£ 6.42M
Gross Profit£ 7.69M£ 7.71M£ 8.16M£ 4.96M£ 4.87M
Operating Income£ 2.10M£ 2.47M£ 3.22M£ 1.35M£ 1.53M
EBITDA£ 2.72M£ 3.00M£ 3.73M£ 1.96M£ 2.11M
Net Income£ 1.67M£ 1.95M£ 2.52M£ 1.17M£ 1.28M
Balance Sheet
Cash & Short-Term Investments£ 4.55M£ 5.25M£ 5.02M£ 4.66M£ 3.57M
Total Assets£ 9.30M£ 8.90M£ 8.87M£ 7.96M£ 6.71M
Total Debt£ 940.00K£ 633.00K£ 871.00K£ 723.00K£ 538.00K
Net Debt£ -3.61M£ -4.62M£ -4.15M£ -3.94M£ -3.03M
Total Liabilities£ 2.66M£ 2.47M£ 2.54M£ 2.54M£ 1.64M
Stockholders' Equity£ 6.64M£ 6.33M£ 6.26M£ 5.26M£ 4.98M
Cash Flow
Free Cash Flow£ 1.15M£ 2.71M£ 2.38M£ 2.25M£ 1.80M
Operating Cash Flow£ 1.41M£ 2.85M£ 2.61M£ 2.49M£ 2.07M
Investing Cash Flow£ -393.00K£ -457.00K£ -413.00K£ -241.00K£ -184.00K
Financing Cash Flow£ -1.72M£ -2.16M£ -1.84M£ -1.16M£ -1.25M
Currency in GBP

M Winkworth Earnings and Revenue History

M Winkworth Debt to Assets

M Winkworth Cash Flow

M Winkworth Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis