Warpaint London PLC (AIM:W7L)
London flag London · Delayed Price · Currency is GBP · Price in GBX
190.00
+2.00 (1.06%)
Jul 28, 2026, 8:15 AM GMT

Warpaint London Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105.08105.08101.6189.5964.0650
Revenue Growth
0.02%3.42%13.41%39.86%28.11%24.12%
Gross Profit
44.7444.7441.8735.7323.3316.91
Operating Income
18.4918.4923.9918.487.973.81
Net Income
14.3514.3518.2313.96.252.83
Earnings Per Share
0.180.180.230.180.080.04
EPS Growth
-10.18%-24.04%29.81%121.70%120.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
branded
102.58102.5899.3687.0760.2945.53
Close-Out
2.52.52.252.523.774.48
Total
105.08105.08101.6189.5964.0650

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.9915.9921.899.055.874.07
Total Debt
-9.82-9.82-4.25-5.45-5.86-3.15
Net Cash (Debt)
25.825.826.1314.511.737.22
Net Cash Growth
291.28%-1.27%80.20%23.66%62.45%-18.28%
Net Cash Per Share
0.320.320.330.190.150.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.3514.359.1610.428.525.09
Capital Expenditures
-2.18-2.18-2.24-0.52-0.83-0.6
Free Cash Flow
12.1612.166.929.97.694.49
Free Cash Flow Growth
-13.28%75.77%-30.12%28.76%71.25%-31.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.58%42.58%41.21%39.88%36.43%33.81%
Operating Margin
17.59%17.59%23.61%20.63%12.44%7.63%
Pretax Margin
17.23%17.23%23.39%20.22%12.00%7.45%
Profit Margin
13.66%13.66%17.94%15.51%9.76%5.66%
FCF Margin
11.57%11.57%6.81%11.05%12.01%8.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.1100.0900.0710.060
Dividend Per Share Growth
18.18%18.18%22.22%26.76%18.33%33.33%
Dividend Yield
6.91%5.98%1.83%2.00%3.44%3.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6010.8622.2820.8621.8942.53
Forward PE
9.969.2820.7222.5219.0923.68
P/FCF Ratio
12.4912.7858.3829.1517.7126.75
PS Ratio
1.451.483.983.222.132.40