Wickes Group plc (LON:WIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
195.80
0.00 (0.00%)
Aug 26, 2026, 4:35 PM GMT

Wickes Group 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 Jan '22
Revenue
1,6361,6361,5451,5541,5621,535
Revenue Growth
3.33%5.94%-0.60%-0.55%1.79%13.96%
Gross Profit
605.9605.9565.1568.1570.5568.5
Operating Income
74.674.662.673.8107.3117.3
Net Income
38.538.518.129.831.958.8
Earnings Per Share
0.160.160.070.120.120.23
EPS Growth
75.14%118.67%-35.90%-6.40%-46.35%124.04%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
91.791.786.397.599.5123.4
Total Debt
719.8719.8705.3675.8691.3742.1
Net Cash (Debt)
-628.1-628.1-619-578.3-591.8-618.7
Net Cash Growth
------
Net Cash Per Share
-2.68-2.68-2.53-2.27-2.33-2.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
193.9193.9162179.3156.1101.4
Capital Expenditures
-22.8-22.8-24.6-32.1-31.1-20.4
Free Cash Flow
171.1171.1137.4147.212581
Free Cash Flow Growth
7.21%24.53%-6.66%17.76%54.32%-58.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
37.03%37.03%36.59%36.56%36.51%37.04%
Operating Margin
4.56%4.56%4.05%4.75%6.87%7.64%
Pretax Margin
2.98%2.98%1.50%2.65%2.58%4.26%
Profit Margin
2.35%2.35%1.17%1.92%2.04%3.83%
FCF Margin
10.46%10.46%8.90%9.47%8.00%5.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1090.1090.1090.1090.1090.109
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
5.70%4.79%7.78%9.01%9.46%6.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
11.9414.2320.4912.0311.9110.47
Forward PE
11.1213.0610.629.977.579.55
P/FCF Ratio
2.603.202.702.443.047.60
PS Ratio
0.270.340.240.230.240.40