M Winkworth PLC (AIM:WINK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
172.50
0.00 (0.00%)
Aug 14, 2026, 10:57 AM GMT

M Winkworth 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
10.7410.7410.799.279.319.45
Revenue Growth
-1.08%-0.54%16.50%-0.45%-1.52%47.53%
Gross Profit
9.099.099.137.697.718.16
Operating Income
1.691.692.292.12.473.23
Net Income
1.631.631.761.671.952.52
Earnings Per Share
0.120.120.130.130.150.19
EPS Growth
1.28%-7.88%2.54%-14.36%-22.07%113.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.93.94.094.555.255.02
Total Debt
0.380.380.770.940.630.87
Net Cash (Debt)
3.523.523.313.614.624.15
Net Cash Growth
11.64%6.28%-8.18%-21.87%11.33%5.33%
Net Cash Per Share
0.260.260.250.280.360.32

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
2.172.171.691.412.812.58
Capital Expenditures
-0.13-0.13-0.07-0.04-0.02-0.05
Free Cash Flow
2.042.041.621.382.792.53
Free Cash Flow Growth
0.20%26.38%17.46%-50.77%10.44%6.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.67%84.67%84.56%83.02%82.87%86.31%
Operating Margin
15.76%15.76%21.18%22.63%26.52%34.22%
Pretax Margin
19.63%19.63%21.90%23.16%26.53%34.01%
Profit Margin
15.21%15.21%16.27%18.00%20.96%26.65%
FCF Margin
19.01%19.01%14.96%14.84%30.01%26.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1320.1320.1230.1170.1100.093
Dividend Per Share Growth
2.33%7.32%5.13%6.36%18.28%39.22%
Dividend Yield
7.65%7.50%7.12%9.56%9.08%6.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0514.7014.3411.4210.289.91
Forward PE
11.7310.6012.5011.8011.3315.49
P/FCF Ratio
10.9111.7615.5913.857.189.87
PS Ratio
2.072.242.332.062.152.64