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Windward Ltd
Previous close
GBX 100.50
Day range
GBX 99.15 - GBX 101.25
Year range
GBX 35.00 - GBX 125.00
Market cap
89.05M GBP
Avg Volume
92.99K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.74M | 43.44% |
Operating expense | 7.51M | -9.98% |
Net income | -1.57M | 66.19% |
Net profit margin | -20.27 | 76.43% |
Earnings per share | — | — |
EBITDA | -1.20M | 73.24% |
Effective tax rate | -1.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.32M | -21.79% |
Total assets | 28.39M | -9.42% |
Total liabilities | 22.64M | 19.07% |
Total equity | 5.76M | — |
Shares outstanding | 85.65M | — |
Price to book | 14.36 | — |
Return on assets | -11.11% | — |
Return on capital | -42.17% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.57M | 66.19% |
Cash from operations | 348.50K | 114.14% |
Cash from investing | 234.00K | 298.31% |
Cash from financing | -138.00K | -23.21% |
Net change in cash | 120.00K | 104.26% |
Free cash flow | -506.94K | 70.60% |
About
Founded
2010
Website
Employees
170
