Winking Studios Limited (DI) (WKS)

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FTSE AIM All-Share

 12.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 27.00
  • 52 Week Low: 11.00
  • Currency: UK Pounds
  • Shares Issued: 440.36m
  • Volume: 50,329
  • Market Cap: £55.05m
  • RiskGrade: 21

Dividend Data

  31-Dec-2431-Dec-23
Total Dividend0.024¢0.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23
Continuing Operations    
Revenue 31.90 29.28
Operating Profit/(Loss) 0.35 1.42
Net Interest n/a n/a
Profit Before Tax 0.35 1.42
Profit After Tax 0.52 1.78
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 0.52 1.78
Attributable to:    
Equity Holders of Parent Company 0.52 1.78
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 0.15¢ 0.73¢
Earnings per Share - Diluted 0.15¢ 0.73¢
Earnings per Share - Adjusted 0.15¢ 0.73¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 0.15¢ 0.73¢
Earnings per Share - Diluted 0.15¢ 0.73¢
Earnings per Share - Adjusted 0.15¢ 0.73¢
     
Dividend per Share 0.011¢ 0.68¢
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23
Assets    
Non-Current Assets    
Property, Plant & Equipment 4.94 4.80
Intangible Assets 1.93 0.20
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 3.60 1.73
  10.47 6.74
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 6.36 3.88
Cash at Bank & in Hand 39.83 16.42
Current Asset Investments n/a n/a
Other Current Assets 3.60 3.47
  49.79 23.77
     
Other Assets n/a n/a
Total Assets 60.26 30.50
     
Liabilities    
Current Liabilities    
Borrowings 1.17 0.93
Other Current Liabilities 6.09 5.51
  7.27 6.44
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 1.89 1.69
Provisions n/a n/a
Other Non-Current Liabilities 1.11 0.93
  3.00 2.62
     
Other Liabilities n/a n/a
Total Liabilities 10.27 9.06
     
Net Assets 50.00 21.45
     
Capital & Reserves    
Share Capital 13.36 8.61
Share Premium Account n/a n/a
Other Reserves 28.94 4.61
Retained Earnings 7.69 8.22
Shareholders Funds 50.00 21.45
     
Minority Interests/Other Equity n/a n/a
Total Equity 50.00 21.45
Cash Flow 31-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities 0.64 3.47
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (3.75) (0.54)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 27.03 7.49
Net Increase/Decrease In Cash 23.92 10.42
Ratios - based on IFRS 31-Dec-24 31-Dec-23
Continuing Operations    
PE Ratio - Adjusted 233.2 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -80% n/a
Dividend Cover 13.48 1.08
Revenue per Share 7.24¢ 6.65¢
Pre-Tax Profit per Share 0.080¢ 0.32¢
Operating Margin 1.11% 4.86%
Return on Capital Employed 0.69% 5.96%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 233.2 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -80% n/a
Dividend Cover 13.48 1.08
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth (98.35%) n/a
Operating Cash Flow per Share 0.14¢ n/a
Cash Incr/Decr per Share 5.43¢ 2.37¢
Net Asset Value per Share (exc. Intangibles) 10.91¢ 4.82¢
Net Gearing -73.55% -64.37%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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