Walker Crips Group plc
WCW.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £5,429 | £7,664 | £9,964 | £10,007 |
| - Cash | £12,502 | £12,794 | £13,863 | £14,051 |
| + Debt | £1,726 | £0 | £2,454 | £2,793 |
| Enterprise Value | -£5,347 | -£5,130 | -£1,445 | -£1,251 |
| Revenue | £15,551 | £15,750 | £16,096 | £15,446 |
| % Growth | -1.3% | -2.1% | 4.2% | – |
| Gross Profit | £0 | £15,750 | £12,173 | £11,665 |
| % Margin | 0% | 100% | 75.6% | 75.5% |
| EBITDA | £21,223 | -£832 | -£447 | £441 |
| % Margin | 136.5% | -5.3% | -2.8% | 2.9% |
| Net Income | -£1,439 | -£1,089 | £167 | £42,577 |
| % Margin | -9.3% | -6.9% | 1% | 275.7% |
| EPS Diluted | -0.034 | -0.026 | 0.004 | 95,000 |
| % Growth | -32% | -756.4% | -100% | – |
| Operating Cash Flow | £386 | -£618 | £250 | £706 |
| Capital Expenditures | -£66 | -£58 | -£82 | -£34 |
| Free Cash Flow | £320 | -£676 | £168 | £672 |