Warpaint London PLC (AIM:W7L)
London flag London · Delayed Price · Currency is GBP · Price in GBX
218.65
+0.65 (0.30%)
Aug 17, 2026, 11:50 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
44.5644.5641.8235.7223.4916.91
Operating Income
17.9217.9222.4118.917.993.79
Net Income
14.3514.3518.2313.96.252.83
Earnings Per Share
0.180.180.230.180.080.04
EPS Growth
-9.65%-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
9.829.824.255.455.863.15
Net Cash (Debt)
6.176.1717.643.600.93
Net Cash Growth
-6.44%-65.03%389.51%120033.33%-99.68%0.98%
Net Cash Per Share
0.080.080.230.050.000.01

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
42.41%42.41%41.16%39.87%36.66%33.82%
Operating Margin
17.06%17.06%22.05%21.11%12.47%7.57%
Pretax Margin
17.23%17.23%23.39%20.22%12.00%7.45%
Profit Margin
13.66%13.66%17.95%15.51%9.76%5.66%
FCF Margin
11.58%11.58%6.81%11.05%12.01%8.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.96%7.04%2.28%2.63%4.51%4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3010.8423.0120.8421.8042.44
Forward PE
11.559.2820.7222.5219.0923.68
P/FCF Ratio
14.4112.7960.6329.2617.7126.75
PS Ratio
1.671.484.133.232.132.40