Warpaint London PLC
WPNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $419,057 | $128,328 | $134,515 | $121,920 |
| - Cash | $21,887 | $9,053 | $5,865 | $4,072 |
| + Debt | $4,245 | $5,449 | $5,862 | $3,147 |
| Enterprise Value | $401,415 | $124,724 | $134,512 | $120,995 |
| Revenue | $101,607 | $89,590 | $64,058 | $50,003 |
| % Growth | 13.4% | 39.9% | 28.1% | – |
| Gross Profit | $39,635 | $35,733 | $23,334 | $16,908 |
| % Margin | 39% | 39.9% | 36.4% | 33.8% |
| EBITDA | $26,335 | $20,447 | $11,688 | $7,547 |
| % Margin | 25.9% | 22.8% | 18.2% | 15.1% |
| Net Income | $18,233 | $13,899 | $6,250 | $2,830 |
| % Margin | 17.9% | 15.5% | 9.8% | 5.7% |
| EPS Diluted | 0.23 | 0.18 | 0.081 | 0.037 |
| % Growth | 27.8% | 121.9% | 120.4% | – |
| Operating Cash Flow | $9,138 | $10,285 | $8,432 | $5,087 |
| Capital Expenditures | -$2,237 | -$515 | -$843 | -$599 |
| Free Cash Flow | $6,901 | $9,767 | $7,589 | $4,488 |