Wickes Group (WIX)

Sector:

Retailers

Index:

FTSE 250

220.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 232.00
  • 52 Week Low: 143.40
  • Currency: UK Pounds
  • Shares Issued: 235.20m
  • Volume: 221,573
  • Market Cap: £517.43m

Dividend Data

  31-Dec-2428-Dec-2431-Dec-2330-Dec-2331-Dec-22
Total Dividendn/a10.90pn/a10.90p10.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22
Continuing Operations          
Revenue 1,553.80 1,538.80 1,562.40 1,553.80 1,562.40
Operating Profit/(Loss) 41.10 47.30 40.30 62.90 68.80
Net Interest n/a (24.10) n/a (21.80) (28.50)
Profit Before Tax 41.10 23.20 40.30 41.10 40.30
Profit After Tax 29.80 18.40 31.90 29.80 31.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 29.80 18.40 31.90 29.80 31.90
Attributable to:          
Equity Holders of Parent Company 29.80 18.10 31.90 29.80 31.90
Minority Interests n/a 0.30 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.80p 7.70p 4,599.00p 11.80p 12.60p
Earnings per Share - Diluted 11.70p 7.50p 4,562.50p 11.70p 12.50p
Earnings per Share - Adjusted 15.10p 14.10p 8,687.00p 15.10p 23.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.80p 7.70p 4,599.00p 11.80p 12.60p
Earnings per Share - Diluted 11.70p 7.50p 4,562.50p 11.70p 12.50p
Earnings per Share - Adjusted 15.10p 14.10p 8,687.00p 15.10p 23.80p
           
Dividend per Share 10.90p 10.90p 3,978.50p 10.90p 10.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 660.30 675.80 657.30 660.30 657.30
Intangible Assets 22.70 22.60 25.00 22.70 25.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.20 n/a n/a n/a
Other Non-Current Assets 23.00 29.80 22.70 23.00 22.70
  706.00 728.40 705.00 706.00 705.00
Current Assets          
Inventories 195.50 192.90 201.60 195.50 201.60
Trade & Other Receivables 74.10 70.60 87.40 74.10 87.40
Cash at Bank & in Hand 97.50 86.30 99.50 97.50 99.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.70 11.00 n/a 11.00
  367.10 350.50 399.50 367.10 399.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,073.10 1,078.90 1,104.50 1,073.10 1,104.50
           
Liabilities          
Current Liabilities          
Borrowings 79.80 80.40 80.90 79.80 80.90
Other Current Liabilities 12.60 225.80 9.30 231.70 247.00
  92.40 306.20 90.20 311.50 327.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 596.00 624.90 610.40 596.00 610.40
Provisions 2.30 1.40 1.80 2.30 1.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  598.30 626.30 612.20 598.30 612.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 909.80 932.50 940.10 909.80 940.10
           
Net Assets 163.30 146.40 164.40 163.30 164.40
           
Capital & Reserves          
Share Capital 25.20 24.20 26.00 25.20 26.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (785.60) (784.40) (786.40) (785.60) (786.40)
Retained Earnings 923.70 905.50 924.80 923.70 924.80
Shareholders Funds 163.30 145.30 164.40 163.30 164.40
           
Minority Interests/Other Equity n/a 1.10 n/a n/a n/a
Total Equity 163.30 146.40 164.40 163.30 164.40
Cash Flow 31-Dec-24 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 179.30 162.00 156.10 179.30 156.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (30.90) (14.70) (38.10) (30.90) (38.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (150.40) (158.50) (141.90) (150.40) (141.90)
Net Increase/Decrease In Cash (2.00) (11.20) (23.90) (2.00) (23.90)
Ratios - based on IFRS 31-Dec-24 28-Dec-24 31-Dec-23 30-Dec-23 31-Dec-22
Continuing Operations          
PE Ratio - Adjusted 10.0 10.9 0.0 9.4 6.1
PEG - Adjusted 1.4 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% -100% 57,430% -37% -99%
Dividend Cover 1.39 1.29 2.18 1.39 2.18
Revenue per Share 74,868.63p 657.87p 225,676.53p 660.64p 664.30p
Pre-Tax Profit per Share 1,980.37p 9.92p 5,821.02p 17.48p 17.14p
Operating Margin 2.65% 3.07% 2.58% 4.05% 4.40%
Return on Capital Employed 610.79% 5.73% 1,766.91% 7.68% 8.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.1 10.8 0.0 9.4 6.1
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 12,858% -100% 20,998,277% -37% -100%
Dividend Cover 168.55 1.30 796.97 1.39 2.18
           
Dividend Yield 7.2% 7.1% 2,799.8% 7.7% 7.5%
Dividend per Share Growth n/a (99.73%) 36,400.00% n/a (98.36%)
Operating Cash Flow per Share 71.01p 68.88p 22,547.43p 76.23p 66.37p
Cash Incr/Decr per Share (96.37p) (4.79p) (3,452.17p) (0.85p) (10.16p)
Net Asset Value per Share (exc. Intangibles) 55.68p 52.64p 55.16p 59.78p 59.27p
Net Gearing 354.13% 426.02% 359.98% 354.13% 359.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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