| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 583.44M | £ 613.05M | £ 735.88M | £ 713.03M | £ 500.39M |
| Gross Profit | £ 80.32M | £ 79.21M | £ 78.84M | £ 90.65M | £ 67.85M |
| Operating Income | £ 8.49M | £ 4.60M | £ 9.14M | £ 20.94M | £ 10.61M |
| EBITDA | £ 10.70M | £ 12.00M | £ 16.03M | £ 27.63M | £ 16.98M |
| Net Income | £ 2.29M | £ 2.79M | £ 6.93M | £ 17.14M | £ 8.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.46M | £ 38.29M | £ 31.05M | £ 31.18M | £ 19.64M |
| Total Assets | £ 220.45M | £ 220.61M | £ 234.16M | £ 256.57M | £ 194.50M |
| Total Debt | £ 29.78M | £ 21.12M | £ 20.31M | £ 17.03M | £ 10.40M |
| Net Debt | £ 3.31M | £ -17.17M | £ -10.74M | £ -14.15M | £ -9.24M |
| Total Liabilities | £ 87.69M | £ 85.76M | £ 98.93M | £ 125.86M | £ 88.76M |
| Stockholders' Equity | £ 132.75M | £ 134.85M | £ 135.23M | £ 130.70M | £ 105.72M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.67M | £ 16.96M | £ 11.45M | £ 6.71M | £ 8.28M |
| Operating Cash Flow | £ 8.49M | £ 19.13M | £ 17.21M | £ 10.27M | £ 9.84M |
| Investing Cash Flow | £ -5.21M | £ -454.00K | £ -7.61M | £ -11.27M | £ -2.14M |
| Financing Cash Flow | £ -15.08M | £ -11.51M | £ -9.78M | £ 12.48M | £ -7.29M |
Wynnstay Group PLC (DE:80Y)
FRANKFURT:80Y
