M Winkworth PLC (AIM:WINK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
184.45
+6.95 (3.92%)
Jul 24, 2026, 10:18 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
222.292.12.473.23
Net Income
1.631.631.761.671.952.52
Earnings Per Share
0.120.120.130.130.150.19
EPS Growth
1.24%-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
000000
Net Cash (Debt)
3.93.94.094.555.255.02
Net Cash Growth
1.14%-4.43%-10.18%-13.39%4.62%7.68%
Net Cash Per Share
0.290.290.310.350.410.39

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
2.172.171.69-2.812.58
Capital Expenditures
-0.13-0.13-0.07--0.02-0.1
Free Cash Flow
2.042.041.6202.792.48
Free Cash Flow Growth
0.20%26.38%--12.67%5.49%

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%84.57%83.02%82.87%86.31%
Operating Margin
18.60%18.60%21.18%22.63%26.52%34.22%
Pretax Margin
19.63%19.63%21.90%23.16%26.53%34.01%
Profit Margin
15.06%15.06%16.42%18.12%21.29%27.59%
FCF Margin
19.01%19.01%14.96%0.00%30.01%26.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1320.1320.1230.1170.1100.093
Dividend Per Share Growth
2.33%7.32%5.13%6.36%18.28%39.22%
Dividend Yield
7.44%7.10%6.15%0.00%9.39%6.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4515.1514.6311.3510.3810.06
Forward PE
12.0710.6012.5011.8011.3315.49
P/FCF Ratio
11.2311.7615.59-7.1810.07
PS Ratio
2.132.242.332.042.152.64