Winking Studios Limited
WKS · AIM · Industrial Goods and Services · mcap £64m · 13.8p
Financials · LTM to 30 Jun 26
Source: results 14 Aug 26 ↗
- Revenue
- £37.0m
- Operating profit
- –
- Net income
- −£2.3m
- Free cash flow
- −£3.0m
- Net cash
- £14.5m
- Market cap
- £60.8m
- EV / EBIT
- –
- FCF yield
- −4.9%
- Price / book
- 1.5×
Latest half-year · H1 26 vs H1 25
results 14 Aug 26 ↗
- Revenue
- £17.4m +17%
- Net income
- −£1.9m prior £716k
- Cash from operations
- −£4.0m prior £480k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 14 Aug 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 | FY 24 | |
|---|---|---|---|
| Revenue | 37.0 | 34.5 | 25.0 |
| Gross profit | 9.9 | 10.3 | 7.4 |
| Adjusted EBITDA | 3.1 | 4.1 | 3.8 |
| EBITDA | 0.4 | 2.6 | 1.6 |
| Depreciation (owned assets) | 0.6 | 0.6 | 0.5 |
| Depreciation (right-of-use) | 1.4 | 1.3 | 0.9 |
| Amortisation | 0.7 | 0.6 | 0.1 |
| Share-based payments | 0.9 | 0.7 | 0.8 |
| Finance costs | (0.2) | (0.1) | (0.1) |
| Profit before tax | (2.2) | 0.4 | 0.3 |
| Tax | (0.1) | (0.2) | 0.1 |
| Net income (owners) | (2.3) | 0.2 | 0.4 |
| EPS basic | (0.5p) | 0.1p | 0.1p |
| EPS diluted | – | 0.1p | 0.1p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 17.4 | +17% | 19.6 | 15.0 |
| Gross profit | 4.2 | −8% | 5.8 | 4.5 |
| Adjusted EBITDA | 0.9 | −51% | 2.2 | 1.9 |
| EBITDA | (0.5) | n/m | 0.9 | 1.7 |
| Depreciation (owned assets) | 0.3 | +2% | 0.3 | 0.3 |
| Depreciation (right-of-use) | 0.7 | +25% | 0.7 | 0.6 |
| Amortisation | 0.4 | +48% | 0.3 | 0.3 |
| Share-based payments | 0.5 | +69% | 0.4 | 0.3 |
| Finance costs | (0.1) | n/m | (0.1) | (0.1) |
| Profit before tax | (1.9) | n/m | (0.3) | 0.7 |
| Tax | 0.1 | n/m | (0.2) | (0.0) |
| Net income (owners) | (1.9) | n/m | (0.5) | 0.7 |
| EPS basic | (0.5p) | – | (0.1p) | 0.1p |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | 14.6 | 12.8 | – |
| Other intangibles | 14.6 | 12.8 | 1.5 |
| Property, plant & equipment | 1.8 | 1.6 | 1.5 |
| Trade receivables | 7.0 | 6.9 | 5.1 |
| Cash | 17.5 | 20.3 | 31.7 |
| Current assets | 31.5 | 31.9 | 39.7 |
| Total assets | 52.6 | 51.2 | 48.0 |
| Trade payables | 3.7 | 5.9 | 4.7 |
| Borrowings, current | 3.0 | 0.0 | – |
| Lease liabilities, current | 1.3 | 1.3 | 0.9 |
| Current liabilities | 8.3 | 7.5 | 5.8 |
| Lease liabilities, non-current | 0.5 | 0.8 | 1.5 |
| Total liabilities | 12.3 | 11.8 | 8.2 |
| Total equity | 40.3 | 39.4 | 39.8 |
| Shares in issue | 441.9m | 441.9m | 440.4m |
| Treasury shares | 0.7m | 0.0m | – |
| H1 26 | H2 25 | H2 24 | |
|---|---|---|---|
| Goodwill | 14.6 | 12.8 | – |
| Other intangibles | 14.6 | 12.8 | 1.5 |
| Property, plant & equipment | 1.8 | 1.6 | 1.5 |
| Trade receivables | 7.0 | 6.9 | 5.1 |
| Cash | 17.5 | 20.3 | 31.7 |
| Current assets | 31.5 | 31.9 | 39.7 |
| Total assets | 52.6 | 51.2 | 48.0 |
| Trade payables | 3.7 | 5.9 | 4.7 |
| Borrowings, current | 3.0 | 0.0 | – |
| Lease liabilities, current | 1.3 | 1.3 | 0.9 |
| Current liabilities | 8.3 | 7.5 | 5.8 |
| Lease liabilities, non-current | 0.5 | 0.8 | 1.5 |
| Total liabilities | 12.3 | 11.8 | 8.2 |
| Total equity | 40.3 | 39.4 | 39.8 |
| Shares in issue | 441.9m | 441.9m | 440.4m |
| Treasury shares | 0.7m | 0.0m | – |
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.