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M Winkworth (GB:WINK)
:WINK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.79M | £ 9.27M | £ 9.31M | £ 9.45M | £ 6.41M |
| Gross Profit | £ 9.13M | £ 7.69M | £ 7.71M | £ 8.16M | £ 4.96M |
| Operating Income | £ 2.29M | £ 2.10M | £ 2.47M | £ 3.22M | £ 1.35M |
| EBITDA | £ 2.99M | £ 2.72M | £ 3.00M | £ 3.73M | £ 1.96M |
| Net Income | £ 1.76M | £ 1.67M | £ 1.95M | £ 2.52M | £ 1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.08M | £ 4.55M | £ 5.25M | £ 5.02M | £ 4.66M |
| Total Assets | £ 9.22M | £ 9.30M | £ 8.90M | £ 8.87M | £ 7.96M |
| Total Debt | £ 0.00 | £ 940.00K | £ 633.00K | £ 871.00K | £ 723.00K |
| Net Debt | £ -4.08M | £ -3.61M | £ -4.62M | £ -4.15M | £ -3.94M |
| Total Liabilities | £ 2.36M | £ 2.66M | £ 2.47M | £ 2.54M | £ 2.54M |
| Stockholders' Equity | £ 6.85M | £ 6.64M | £ 6.33M | £ 6.26M | £ 5.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.75M | £ 1.15M | £ 2.71M | £ 2.38M | £ 2.25M |
| Operating Cash Flow | £ 1.82M | £ 1.41M | £ 2.85M | £ 2.61M | £ 2.49M |
| Investing Cash Flow | £ -502.00K | £ -393.00K | £ -457.00K | £ -413.00K | £ -241.00K |
| Financing Cash Flow | £ -1.78M | £ -1.72M | £ -2.16M | £ -1.84M | £ -1.16M |