Wynnstay Group (WYN.L) stock price, revenue, and financials

Wynnstay Group market cap is £96.4 m, and annual revenue was £462.66 m in FY 2018

£96.4 M

WYN.L Mkt cap, 31-Oct-2017

£462.7 M

Wynnstay Group Revenue FY, 2018
Wynnstay Group Revenue growth (FY, 2017 - FY, 2018), %18%
Wynnstay Group Gross profit (FY, 2018)61.7 M
Wynnstay Group Gross profit margin (FY, 2018), %13.3%
Wynnstay Group Net income (FY, 2018)7.7 M
Wynnstay Group EBITDA (FY, 2018)12.6 M
Wynnstay Group EBIT (FY, 2018)9.4 M
Wynnstay Group Cash, 31-Oct-20186.7 M
Wynnstay Group EV91.7 M

Wynnstay Group Revenue

Wynnstay Group revenue was £462.66 m in FY, 2018 which is a 18.4% year over year increase from the previous period.

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Wynnstay Group Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

413.5m413.6m377.4m353.7m390.7m462.7m

Revenue growth, %

0%(9%)(6%)10%18%

Cost of goods sold

363.7m360.4m321.9m303.4m337.8m401.0m

Gross profit

49.8m53.2m55.5m50.3m52.9m61.7m

Gross profit Margin, %

12%13%15%14%14%13%

Operating expense total

41.5m44.8m47.1m43.0m45.3m52.3m

EBITDA

10.8m10.1m10.9m9.7m10.3m12.6m

EBITDA margin, %

3%2%3%3%3%3%

EBIT

8.2m8.4m8.4m7.3m7.6m9.4m

EBIT margin, %

2%2%2%2%2%2%

Pre tax profit

8.0m8.5m8.3m7.2m7.7m9.5m

Income tax expense

1.9m1.8m1.7m1.4m1.4m1.8m

Net Income

6.2m6.7m6.7m5.8m6.3m7.7m

Wynnstay Group Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.6m9.0m9.8m10.1m8.9m6.7m

Accounts Receivable

48.9m45.9m45.8m47.5m60.7m67.4m

Inventories

30.6m29.8m31.7m31.3m30.1m52.3m

Current Assets

93.9m92.7m92.9m94.6m104.8m132.6m

PP&E

17.9m18.3m19.4m20.5m18.7m22.0m

Goodwill

17.3m18.3m18.3m

Total Assets

132.2m131.9m136.6m139.2m143.7m174.8m

Accounts Payable

42.3m42.2m39.3m39.7m48.9m68.8m

Current Liabilities

55.4m51.7m49.2m48.3m56.1m79.5m

Non-Current Liabilities

5.2m3.0m4.5m3.9m2.2m4.2m

Total Debt

3.5m2.6m2.2m866.0k2.0m

Total Liabilities

60.7m54.7m53.7m52.2m58.2m83.7m

Common Stock

4.7m4.8m4.8m4.9m4.9m4.9m

Retained Earnings

37.2m42.0m46.7m50.3m47.6m52.8m

Total Equity

71.5m77.2m82.9m86.9m85.4m91.1m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.7 x1.6 x1.6 x1.7 x1.9 x

Wynnstay Group Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.2m6.7m6.7m5.8m6.3m7.7m

Cash From Operating Activities

10.4m9.2m6.9m7.0m4.7m966.0k

Dividends Paid

1.5m1.8m2.0m2.2m2.4m2.5m

Cash From Financing Activities

6.7m(3.7m)(592.0k)(4.8m)(3.7m)(1.2m)

Net Change in Cash

10.8m3.3m1.4m597.0k(1.2m)(2.2m)

Income Taxes Paid

(1.8m)(1.7m)(1.5m)

Wynnstay Group Ratios

GBPY, 2018

EV/EBITDA

7.3 x

EV/EBIT

9.7 x

EV/CFO

94.9 x

Financial Leverage

1.9 x