Warpaint London (W7L)

412.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 640.00
  • 52 Week Low: 319.00
  • Currency: UK Pounds
  • Shares Issued: 80.79m
  • Volume: 144,946
  • Market Cap: £333.25m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.50p3.00p2.60p2.50p1.50p
Final Dividend7.50p6.00p4.50p3.50p3.00p
Total Dividend11.00p9.00p7.10p6.00p5.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 101.61 89.59 64.06 50.00 40.29
Operating Profit/(Loss) 23.99 18.48 7.97 3.81 (0.90)
Net Interest (0.22) (0.36) (0.28) (0.09) (0.21)
Profit Before Tax 23.76 18.12 7.69 3.72 (1.11)
Profit After Tax 18.23 13.90 6.25 2.83 (1.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.23 13.90 6.25 2.83 (1.00)
Attributable to:          
Equity Holders of Parent Company 18.23 13.90 6.25 2.83 (1.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 23.47p 18.05p 8.14p 3.69p (1.31p)
Earnings per Share - Diluted 23.34p 17.98p 8.11p 3.68p (1.31p)
Earnings per Share - Adjusted 24.30p 18.40p 10.66p 7.80p 3.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.47p 18.05p 8.14p 3.69p (1.31p)
Earnings per Share - Diluted 23.34p 17.98p 8.11p 3.68p (1.31p)
Earnings per Share - Adjusted 24.30p 18.05p 10.66p 7.80p 3.10p
           
Dividend per Share 11.00p 9.00p 7.10p 6.00p 4.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.60 6.53 7.09 4.46 4.95
Intangible Assets 7.36 7.37 7.55 9.53 11.93
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.57 0.59 0.43 0.50 0.58
  14.53 14.48 15.07 14.49 17.45
Current Assets          
Inventories 31.19 27.96 18.72 18.14 14.41
Trade & Other Receivables 16.34 13.53 11.69 10.32 9.19
Cash at Bank & in Hand 21.89 9.05 5.86 4.07 4.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.61 n/a n/a 0.55 0.04
  71.03 50.55 36.27 33.08 28.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 85.56 65.03 51.35 47.57 45.97
           
Liabilities          
Current Liabilities          
Borrowings 1.33 1.26 1.01 0.61 0.91
Other Current Liabilities 7.63 12.60 7.53 7.71 3.64
  8.96 13.85 8.55 8.32 4.55
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.92 4.19 4.85 2.54 3.05
Provisions 0.39 0.18 0.18 0.56 1.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  3.31 4.37 5.03 3.09 4.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.27 18.22 13.57 11.42 8.60
           
Net Assets 73.29 46.81 37.78 36.15 37.37
           
Capital & Reserves          
Share Capital 20.17 19.31 19.19 19.19 19.19
Share Premium Account 34.11 19.73 19.36 19.36 19.36
Other Reserves (15.41) (15.48) (14.15) (14.20) (14.38)
Retained Earnings 34.42 23.25 13.38 11.81 13.20
Shareholders Funds 73.29 46.81 37.78 36.15 37.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 73.29 46.81 37.78 36.15 37.37
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9.16 10.42 8.52 5.09 7.46
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.55) (0.52) (0.84) (0.60) (0.86)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 6.26 (6.80) (5.80) (5.29) (4.45)
Net Increase/Decrease In Cash 12.86 3.10 1.88 (0.80) 2.14
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.4 20.4 16.7 20.1 24.5
PEG - Adjusted 0.7 0.3 0.5 0.1 n/a
Earnings per Share Growth - Adjusted 32% 73% 37% 152% -51%
Dividend Cover 2.21 2.04 1.50 1.30 0.69
Revenue per Share 125.77p 110.90p 79.29p 0.62p 49.87p
Pre-Tax Profit per Share 29.41p 22.43p 9.52p 0.047p (1.37p)
Operating Margin 23.61% 20.63% 12.44% 7.63% (2.23%)
Return on Capital Employed 33.99% 41.01% 21.97% 0.13% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.4 20.8 16.7 1,987.7 24.5
PEG - Adjusted 0.6 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 35% 69% 13,439% -98% -51%
Dividend Cover 2.21 2.01 1.50 0.01 0.69
           
Dividend Yield 2.1% 2.4% 4.0% 3.8% 5.9%
Dividend per Share Growth 22.22% 26.76% 18.33% 33.33% 200.00%
Operating Cash Flow per Share 11.34p 12.90p 10.55p 6.30p 9.23p
Cash Incr/Decr per Share 15.92p 3.84p 2.33p (0.010p) 2.65p
Net Asset Value per Share (exc. Intangibles) 81.61p 48.82p 37.42p 32.95p 31.50p
Net Gearing -24.07% -7.70% -0.01% -2.56% -2.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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