Warpaint London PLC (AIM:W7L)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
180.00
-3.00 (-1.64%)
Nov 6, 2026, 4:36 PM GMT

Warpaint London Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.3105.08101.6189.5964.0650
Revenue Growth
-8.36%3.42%13.41%39.86%28.11%24.12%
Gross Profit
42.0644.5641.8235.7223.4916.91
Operating Income
13.8717.9222.4118.917.993.79
Net Income
11.5514.3518.2313.96.252.83
Earnings Per Share
0.140.180.230.180.080.04
EPS Growth
-19.39%-24.04%29.81%121.70%120.38%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
branded
94.18102.5899.3687.0760.2945.53
Close-Out
2.52.52.252.523.774.48
Total
96.68105.08101.6189.5964.0650

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.6815.9921.899.055.874.07
Total Debt
8.989.824.255.455.863.15
Net Cash (Debt)
11.716.1717.643.600.93
Net Cash Growth
89.74%-65.03%389.51%120033.33%-99.68%0.98%
Net Cash Per Share
0.140.080.230.050.000.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.6514.359.1610.428.525.09
Capital Expenditures
-2.18-2.18-2.24-0.52-0.83-0.6
Free Cash Flow
15.4712.166.929.97.694.49
Free Cash Flow Growth
27.18%75.77%-30.12%28.76%71.25%-31.82%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.68%42.41%41.16%39.87%36.66%33.82%
Operating Margin
14.40%17.06%22.05%21.11%12.47%7.57%
Pretax Margin
16.27%17.23%23.39%20.22%12.00%7.45%
Profit Margin
11.99%13.66%17.95%15.51%9.76%5.66%
FCF Margin
16.06%11.58%6.81%11.05%12.01%8.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1330.1300.1100.0900.0710.060
Dividend Per Share Growth
15.22%18.18%22.22%26.76%18.33%33.33%
Dividend Yield
7.36%6.75%2.11%2.40%4.00%3.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6010.8423.0120.8421.8042.44
Forward PE
9.759.2820.7222.5219.0923.68
P/FCF Ratio
9.2612.7960.6329.2617.7126.75
PS Ratio
1.491.484.133.232.132.40