Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.7 GBX | +2.80% | +1.21% | -7.06% |
2023 | EARNINGS AND TRADING: RM says Consortium closure progressing to plan | AN |
2023 | Earnings Flash (WINV.L) WORSLEY INVESTORS Posts Fiscal H1 Revenue GBP296,000 | MT |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.253 | 0.717 | 0.725 | 0.768 | 0.742 | 0.769 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.283 | -0.367 | -0.225 | -0.4027 | 0.116 | 0.093 |
Operating Margin | 22.59% | -51.19% | -31.03% | -52.43% | 15.63% | 12.09% |
Earnings before Tax (EBT) 1 | -4.116 | 0.155 | -0.34 | 2.476 | -0.546 | 1.121 |
Net income 1 | -4.904 | 0.105 | -0.419 | 2.209 | -0.505 | 1.031 |
Net margin | -391.38% | 14.64% | -57.79% | 287.67% | -68.06% | 134.07% |
EPS 2 | -0.2095 | 0.004709 | -0.0171 | 0.0655 | -0.0150 | 0.0306 |
Free Cash Flow 1 | 0.5051 | -0.9114 | -0.2726 | - | 0.3865 | -0.0249 |
FCF margin | 40.31% | -127.11% | -37.6% | - | 52.09% | -3.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/19 | 10/29/19 | 10/6/20 | 6/29/21 | 7/19/22 | 7/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.3 | 0.79 | 4.32 | 5.99 | 6.55 | 8.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.51 | -0.91 | -0.27 | - | 0.39 | -0.02 |
ROE (net income / shareholders' equity) | -37.3% | 1.04% | -3.73% | - | -3.67% | 7.29% |
ROA (Net income/ Total Assets) | 1.2% | -2.12% | -1.22% | - | 0.51% | 0.4% |
Assets 1 | -409.9 | -4.957 | 34.37 | - | -99.06 | 259 |
Book Value Per Share 2 | 0.4500 | 0.4600 | 0.3800 | 0.4200 | 0.4000 | 0.4400 |
Cash Flow per Share 2 | 0.1400 | 0.0400 | 0.0800 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/19 | 10/29/19 | 10/6/20 | 6/29/21 | 7/19/22 | 7/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.06% | 10.61M | |
+5.92% | 12.91B | |
+10.99% | 9.59B | |
+0.38% | 5.64B | |
+6.16% | 5.38B | |
+6.36% | 5.21B | |
+23.89% | 4.69B | |
+21.01% | 4.53B | |
+2.49% | 4.07B | |
+6.69% | 3.87B |
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