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Warpaint London PLC (GB:W7L)
LSE:W7L

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 21Dec 20Dec 19Dec 18Dec 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
Currency in GBP

Warpaint London Earnings and Revenue History


Warpaint London Debt to Assets


Warpaint London Cash Flow


Warpaint London Forecast EPS vs Actual EPS


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