
ROBERT WALTERS PLC
RWA
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516GBX | -2.27% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 1 216 | 1 040 |
EBITDA1 | 72,9 | 34,1 |
Operating profit (EBIT)1 | 50,5 | 12,0 |
Operating Margin | 4,15% | 1,16% |
Pre-Tax Profit (EBT)1 | 47,4 | 9,25 |
Net income1 | 34,0 | 6,29 |
Net margin | 2,80% | 0,60% |
EPS2 | 0,45 | 0,07 |
Dividend per Share2 | 0,05 | 0,15 |
Last update | 03/03/2020 | 01/13/2021 |
1 GBP in Million 2 GBP Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | - | - |
Net Cash position1 | 85,8 | 93,8 |
Leverage (Debt / EBITDA) | -1,18x | -2,75x |
Free Cash Flow1 | 60,3 | 35,8 |
ROE (Net Profit / Equities) | 22,7% | 3,52% |
Shareholders' equity1 | 150 | 178 |
ROA (Net Profit / Asset) | - | - |
Assets1 | - | - |
Book Value Per Share2 | 2,11 | 2,05 |
Cash Flow per Share2 | 0,92 | 0,71 |
Capex1 | 9,50 | 6,20 |
Capex / Sales | 0,78% | 0,60% |
Last update | 03/03/2020 | 01/13/2021 |
1 GBP in Million 2 GBP Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend