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Warpaint London PLC
Previous close
$6.20
Year range
$6.20 - $6.75
Market cap
375.66M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 27.88M | 5.39% |
Operating expense | 4.84M | 4.42% |
Net income | 5.11M | 12.04% |
Net profit margin | 18.32 | 6.26% |
Earnings per share | — | — |
EBITDA | 6.38M | 2.31% |
Effective tax rate | 20.87% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.89M | 141.77% |
Total assets | 85.56M | 31.57% |
Total liabilities | 12.27M | -32.69% |
Total equity | 73.29M | — |
Shares outstanding | 80.68M | — |
Price to book | 6.81 | — |
Return on assets | 17.88% | — |
Return on capital | 19.73% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.11M | 12.04% |
Cash from operations | 5.59M | 31.09% |
Cash from investing | -613.50K | -381.18% |
Cash from financing | 3.22M | 200.94% |
Net change in cash | 8.19M | 724.41% |
Free cash flow | 3.97M | -2.97% |
About
Founded
1992
Website
Employees
155