| Dec 25 | Dec 24 | Dec 23 | Apr 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 170.33M | £ 137.87M | £ 21.22M | £ 19.72M |
| Gross Profit | £ 95.78M | £ 75.46M | £ 17.16M | £ 15.44M |
| Operating Income | £ 12.01M | £ 7.59M | £ 3.50M | £ 5.81M |
| EBITDA | £ 17.72M | £ 7.76M | £ 3.75M | £ 5.95M |
| Net Income | £ 3.81M | £ 5.08M | £ 2.96M | £ 4.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 63.01M | £ 20.14M | £ 8.35M | £ 6.55M |
| Total Assets | £ 121.30M | £ 52.27M | £ 10.81M | £ 8.24M |
| Total Debt | £ 40.64M | £ 60.55M | £ 0.00 | £ 0.00 |
| Net Debt | £ -22.37M | £ 40.40M | £ -8.35M | £ -6.55M |
| Total Liabilities | £ 85.96M | £ 88.58M | £ 4.73M | £ 4.49M |
| Stockholders' Equity | £ 33.08M | £ -37.13M | £ 6.08M | £ 3.75M |
| Cash Flow | ||||
| Free Cash Flow | £ 13.33M | £ -3.38M | £ 1.49M | £ 2.68M |
| Operating Cash Flow | £ 14.01M | £ -2.86M | £ 1.52M | £ 2.80M |
| Investing Cash Flow | £ -10.38M | £ -14.61M | £ -62.00K | £ 1.00K |
| Financing Cash Flow | £ 38.72M | £ 29.24M | £ 350.00K | £ -6.78M |
Winvia Entertainment PLC Forecast EPS vs Actual EPS
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