M Winkworth

WINK · AIM · Real Estate · mcap £21m · 165.0p

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Financials · LTM to 30 Jun 26

Source: results 16 Sep 26 ↗

Revenue: £10.2m
Operating profit: £2.0m
Net income: £1.6m
Free cash flow: £2.0m
Net cash: £3.7m
Market cap: £21.3m
EV / EBIT: 9.0×
FCF yield: +9.3%
Price / book: 3.3×

Latest half-year · H1 26 vs H1 25 results 16 Sep 26 ↗

Revenue: £4.7m
Operating profit: £731k
Net income: £574k
Cash from operations: £1.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 16 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	10.2	10.7
Gross profit	8.6	9.1
Adjusted operating profit	2.1	2.0
Exceptional / adjusting items	(0.1)	0.0
Operating profit	2.0	2.0
Share-based payments	0.0	0.0
Finance costs	(0.0)	(0.1)
Profit before tax	2.1	2.1
Tax	(0.5)	(0.5)
Net income (owners)	1.6	1.6
EPS basic	12.3p	12.7p
EPS diluted	12.0p	12.3p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	4.7	−10%	5.5	5.2
Gross profit	4.0	−11%	4.7	4.4
Adjusted operating profit	0.8	+9%	1.2	0.8
Exceptional / adjusting items	(0.1)	n/m	0.0	0.0
Operating profit	0.7	−5%	1.2	0.8
Share-based payments	0.0	n/m	0.0	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	0.8	−5%	1.3	0.8
Tax	(0.2)	−4%	(0.3)	(0.2)
Net income (owners)	0.6	−7%	1.0	0.6
EPS basic	4.5p	–	7.9p	4.8p
EPS diluted	4.3p	–	7.6p	4.6p
Dividend per share	6.6p	–	–	6.6p

	LTM Jun 26	FY 25
Cash from operations	2.5	2.2
Interest paid	0.0	0.0
Tax paid	(0.3)	(0.5)
Capex (PP&E)	(0.1)	(0.1)
Capex (intangibles)	(0.3)	(0.2)
Lease principal paid	(0.1)	(0.1)
Lease interest paid	(0.1)	(0.1)
Dividends paid	(1.7)	(1.7)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.3	+39%	1.2	1.0
Interest paid	(0.0)	n/m	0.0	(0.0)
Tax paid	(0.1)	−61%	(0.2)	(0.3)
Capex (PP&E)	(0.0)	n/m	(0.1)	(0.1)
Capex (intangibles)	(0.1)	n/m	(0.2)	(0.1)
Lease principal paid	(0.0)	n/m	(0.1)	(0.1)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)
Dividends paid	(0.9)	0%	(0.9)	(0.9)

	Latest Jun 26	FY 25
Other intangibles	1.2	1.1
Property, plant & equipment	0.7	0.5
Cash	3.7	3.9
Current assets	5.3	5.0
Total assets	9.5	8.6
Current liabilities	2.3	1.4
Total liabilities	3.0	1.8
Non-controlling interests	0.0	0.0
Total equity	6.5	6.8

	H1 26	H2 25	H1 25
Other intangibles	1.2	1.1	1.2
Property, plant & equipment	0.7	0.5	0.8
Cash	3.7	3.9	3.9
Current assets	5.3	5.0	5.7
Total assets	9.5	8.6	9.4
Current liabilities	2.3	1.4	2.1
Total liabilities	3.0	1.8	2.8
Non-controlling interests	0.0	0.0	0.0
Total equity	6.5	6.8	6.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.