Warpaint London Financial Statements
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Warpaint London Financial Overview
Warpaint London's market cap is currently ―. The company's EPS TTM is p0.036; its P/E ratio is 37.07; and it has a dividend yield of 4.94%. Warpaint London is scheduled to report earnings on September 21, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 50.00M | £ 40.29M | £ 49.28M | £ 48.48M | £ 32.55M |
| Gross Profit | £ 16.91M | £ 12.54M | £ 16.50M | £ 17.21M | £ 12.64M |
| EBIT | £ 3.81M | £ -902.00K | £ 2.15M | £ 4.88M | £ 6.89M |
| EBITDA | £ 7.55M | £ 2.79M | £ 5.78M | £ 7.68M | £ 7.55M |
| Net Income Common Stockholders | £ 2.83M | £ -1.00M | £ 1.37M | £ 3.58M | £ 5.47M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.73M | £ 3.37M | £ 3.50M | £ 4.04M | £ 4.07M |
| Total Assets | £ 47.57M | £ 45.97M | £ 51.69M | £ 50.06M | £ 48.26M |
| Total Debt | £ 0.00 | £ 1.14M | £ 1.42M | £ 3.45M | £ 5.21M |
| Net Debt | £ -2.73M | £ -2.23M | £ -2.08M | £ -590.00K | £ 1.14M |
| Total Liabilities | £ 11.42M | £ 8.60M | £ 11.87M | £ 9.04M | £ 7.83M |
| Stockholders Equity | £ 14.28M | £ 36.15M | £ 37.37M | £ 39.81M | £ 40.42M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.49M | £ 6.58M | £ 4.05M | £ 3.96M | £ 4.16M |
| Operating Cash Flow | £ 5.09M | £ 7.46M | £ 4.37M | £ 4.40M | £ 4.77M |
| Investing Cash Flow | £ -599.00K | £ -860.00K | £ -319.00K | £ -1.76M | £ -16.08M |
| Financing Cash Flow | £ -5.29M | £ -4.45M | £ -5.36M | £ -1.97M | £ 11.18M |