Wickes Group plc (LON: WIX)
London
· Delayed Price · Currency is GBP · Price in GBX152.00
-1.40 (-0.91%)
Dec 23, 2024, 4:35 PM BST
Wickes Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Revenue | 1,526 | 1,554 | 1,562 | 1,535 | 1,347 | 1,292 | Upgrade
|
| Revenue Growth (YoY) | -2.67% | -0.55% | 1.79% | 13.96% | 4.22% | 7.74% | Upgrade
|
| Cost of Revenue | 962.9 | 985.7 | 991.9 | 966.4 | 837.8 | 791.1 | Upgrade
|
| Gross Profit | 563.1 | 568.1 | 570.5 | 568.5 | 509.1 | 501.3 | Upgrade
|
| Selling, General & Admin | 493.1 | 494.3 | 463.2 | 451.2 | 427.5 | 405.5 | Upgrade
|
| Operating Expenses | 493.1 | 494.3 | 463.2 | 451.2 | 427.5 | 405.5 | Upgrade
|
| Operating Income | 70 | 73.8 | 107.3 | 117.3 | 81.6 | 95.8 | Upgrade
|
| Interest Expense | -29.8 | -28.6 | -29.7 | -31.5 | -32.1 | -33.5 | Upgrade
|
| Interest & Investment Income | 7.8 | 7.5 | 1.9 | 0.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.7 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -0.7 | -0.7 | -0.6 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 47.3 | 52 | 78.8 | 86 | 49.5 | 62.3 | Upgrade
|
| Merger & Restructuring Charges | -0.7 | - | - | - | -2.2 | -1.2 | Upgrade
|
| Asset Writedown | 1 | 1 | -15.8 | -1.1 | -12.1 | -1.9 | Upgrade
|
| Other Unusual Items | -4.8 | -11.9 | -22.7 | -19.5 | -6.3 | -36.5 | Upgrade
|
| Pretax Income | 42.8 | 41.1 | 40.3 | 65.4 | 28.9 | 22.7 | Upgrade
|
| Income Tax Expense | 12.2 | 11.3 | 8.4 | 6.6 | 2.6 | 9.8 | Upgrade
|
| Net Income | 30.7 | 29.8 | 31.9 | 58.8 | 26.3 | 12.9 | Upgrade
|
| Net Income to Common | 30.7 | 29.8 | 31.9 | 58.8 | 26.3 | 12.9 | Upgrade
|
| Net Income Growth | 46.19% | -6.58% | -45.75% | 123.57% | 103.88% | -13.42% | Upgrade
|
| Shares Outstanding (Basic) | 248 | 253 | 253 | 252 | 252 | 252 | Upgrade
|
| Shares Outstanding (Diluted) | 251 | 255 | 254 | 252 | 252 | 252 | Upgrade
|
| Shares Change (YoY) | -1.96% | 0.36% | 0.79% | 0.10% | - | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.12 | 0.13 | 0.23 | 0.10 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.12 | 0.23 | 0.10 | 0.05 | Upgrade
|
| EPS Growth | 47.75% | -6.40% | -46.35% | 124.04% | 103.93% | -13.56% | Upgrade
|
| Free Cash Flow | 119.7 | 147.2 | 125 | 81 | 194 | 88.9 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.58 | 0.49 | 0.32 | 0.77 | 0.35 | Upgrade
|
| Dividend Per Share | 0.109 | 0.109 | 0.109 | 0.109 | - | - | Upgrade
|
| Gross Margin | 36.90% | 36.56% | 36.51% | 37.04% | 37.80% | 38.79% | Upgrade
|
| Operating Margin | 4.59% | 4.75% | 6.87% | 7.64% | 6.06% | 7.41% | Upgrade
|
| Profit Margin | 2.01% | 1.92% | 2.04% | 3.83% | 1.95% | 1.00% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 9.47% | 8.00% | 5.28% | 14.40% | 6.88% | Upgrade
|
| EBITDA | 91.8 | 94.9 | 127.4 | 136.4 | 102.9 | 119.6 | Upgrade
|
| EBITDA Margin | 6.02% | 6.11% | 8.15% | 8.89% | 7.64% | 9.25% | Upgrade
|
| D&A For EBITDA | 21.8 | 21.1 | 20.1 | 19.1 | 21.3 | 23.8 | Upgrade
|
| EBIT | 70 | 73.8 | 107.3 | 117.3 | 81.6 | 95.8 | Upgrade
|
| EBIT Margin | 4.59% | 4.75% | 6.87% | 7.64% | 6.06% | 7.41% | Upgrade
|
| Effective Tax Rate | 28.50% | 27.49% | 20.84% | 10.09% | 9.00% | 43.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.