Wynnstay Properties
WSP · AIM · Real Estate · mcap £24m · 900.0p
Financials · LTM to 29 Sep 25
Source: results 04 Nov 25 ↗
- Revenue
- £2.7m
- Operating profit
- £2.5m
- Net income
- £1.6m
- Free cash flow
- £2.0m
- Net debt
- £10.8m
- Market cap
- £24.3m
- EV / EBIT
- 13.7×
- FCF yield
- +8.1%
- Price / book
- 0.8×
Latest half-year · H1 Sep 25 vs H1 Sep 24
results 04 Nov 25 ↗
- Revenue
- £1.4m +3%
- Operating profit
- £1.0m −6%
- Net income
- £583k −1%
- Cash from operations
- £1.1m +39%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Sep 25 (six months to 29 Sep 25), published 04 Nov 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Sep 25 | FY Mar 25 | |
|---|---|---|
| Revenue | 2.7 | 2.7 |
| Operating profit | 2.5 | 2.6 |
| Fair value gains / losses | 0.7 | 0.7 |
| Finance costs | (0.5) | (0.5) |
| Profit before tax | 2.1 | 2.2 |
| Tax | (0.6) | (0.6) |
| Net income (owners) | 1.6 | 1.6 |
| EPS basic | 57.8p | 58.1p |
| EPS diluted | 57.8p | 58.1p |
| H1 Sep 25 | vs H1 Sep 24 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Revenue | 1.4 | +3% | 1.3 | 1.4 |
| Operating profit | 1.0 | −6% | 1.5 | 1.1 |
| Fair value gains / losses | 0.0 | n/m | 0.7 | 0.0 |
| Finance costs | (0.2) | −7% | (0.2) | (0.3) |
| Profit before tax | 0.8 | −5% | 1.4 | 0.8 |
| Tax | (0.2) | −16% | (0.4) | (0.2) |
| Net income (owners) | 0.6 | −1% | 1.0 | 0.6 |
| EPS basic | 21.6p | – | 36.2p | 21.9p |
| EPS diluted | 21.6p | – | 36.2p | 21.9p |
| Dividend per share | 10.5p | – | – | 10.0p |
| LTM Sep 25 | FY Mar 25 | |
|---|---|---|
| Cash from operations | 2.0 | 1.6 |
| Interest paid | (0.5) | (0.5) |
| Tax paid | (0.3) | (0.4) |
| Dividends paid | (0.7) | (0.7) |
| Latest Sep 25 | FY Mar 25 | |
|---|---|---|
| Investment property | 45.9 | 42.9 |
| Other investments | 0.0 | 0.0 |
| Trade receivables | 0.2 | 0.3 |
| Cash | 0.6 | 1.7 |
| Current assets | 0.9 | 2.1 |
| Trade payables | 0.7 | 0.8 |
| Current liabilities | 1.4 | 1.2 |
| Borrowings, non-current | 11.4 | 10.0 |
| Total equity | 31.6 | 31.5 |
| Net asset value | 31.6 | – |
| Treasury shares | -1.7m | -1.7m |
| Undrawn facilities | 3.6 | – |
| H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|
| Investment property | 45.9 | 42.9 | 42.2 |
| Other investments | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.2 | 0.3 | 0.5 |
| Cash | 0.6 | 1.7 | 1.4 |
| Current assets | 0.9 | 2.1 | 1.9 |
| Trade payables | 0.7 | 0.8 | 0.6 |
| Current liabilities | 1.4 | 1.2 | 1.2 |
| Borrowings, non-current | 11.4 | 10.0 | 10.0 |
| Total equity | 31.6 | 31.5 | 30.8 |
| Net asset value | 31.6 | – | 30.8 |
| Treasury shares | -1.7m | -1.7m | -1.7m |
| Undrawn facilities | 3.6 | – | – |
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.