WCKGF Dividend: Wickes Group PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WCKGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	12/26/2020
Revenue	1,586	1,538	1,553	1,559	1,534	1,346
Revenue Growth (YoY)	4%	-1%	0%	2%	14%	4%
Cost of Revenue	1,001	972	988	991	966	837
Gross Profit	585	566	565	567	568	509
Selling, General & Admin	536	519	502	463	452	427
Research & Development	--	--	--	--	--	--
Operating Expenses	536	519	502	463	452	427
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	24	23	41	40	65	28
Income Tax Expense	2	4	11	8	6	2
Net Income	22	18	29	31	58	26
Net Income Growth	-27%	-38%	-6%	-47%	123%	117%
Shares Outstanding (Diluted)	237.29	244.47	255.3	254.39	252.4	252.14
Shares Change (YoY)	-4%	-4%	0%	1%	0%	0%
EPS (Diluted)	0.09	0.07	0.11	0.12	0.23	0.1
EPS Growth	-24%	-37%	-7%	-46%	123%	104%
Free Cash Flow	158	135	141	85	74	191
Free Cash Flow Per Share	0.66	0.55	0.55	0.33	0.29	0.75
Gross Margin	36.88%	36.8%	36.38%	36.36%	37.02%	37.81%
Operating Margin	3.08%	3.05%	3.99%	6.6%	7.56%	6.01%
Profit Margin	1.38%	1.17%	1.86%	1.98%	3.78%	1.93%
Free Cash Flow Margin	9.96%	8.77%	9.07%	5.45%	4.82%	14.19%
EBITDA	153	152	163	206	218	184
EBITDA Margin	9.64%	9.88%	10.49%	13.21%	14.21%	13.67%
D&A For EBITDA	104	105	101	103	102	103
EBIT	49	47	62	103	116	81
EBIT Margin	3.08%	3.05%	3.99%	6.6%	7.56%	6.01%
Effective Tax Rate	8.33%	17.39%	26.82%	20%	9.23%	7.14%