Income Statement WALKER CRIPS GRP

Equities

WCW

GB00B1YMRV88

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 02:30:00 2026-03-03 am EST			5-day change	1st Jan Change
13.50 ^GBX	-.--%		-.--%	+1.89%

Mar. 03	Walker Crips Group plc Announces Change of Accounting Reference Date	CI
Mar. 03	PhillipCapital UK Ltd completed the acquisition of 70.97% stake in Walker Crips Group plc from group of shareholders.	CI

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Published financial data: WALKER CRIPS GRP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest Expense, Total	146K	114K	88K	122K	110K
Net Interest Income	-146K	-114K	-88K	-122K	-110K
Brokerage Commission	9.01M	31.69M	6.01M	4.93M	4.52M
Asset Management Fee	21.34M	-	25.6M	26.64M	26.83M
Other Revenues, Total	-	1.13M	-	-	-
Revenues Before Provison For Loan Losses	30.2M	32.71M	31.52M	31.45M	31.24M
Total Revenues	30.2M	32.71M	31.52M	31.45M	31.24M
Salaries And Other Employee Benefits	11.98M	13.14M	14.23M	16.62M	16.97M
Cost of Services Provided, Total	14.67M	14.69M	13.14M	12.15M	11.43M
Depreciation & Amortization - (IS) - (Collected)	1.34M	1.18M	1.1M	924K	958K
Amortization of Goodwill and Intangible Assets - (IS)	837K	862K	970K	1.01M	775K
Total Operating Expenses	28.82M	29.87M	29.44M	30.71M	30.13M
Operating Income	1.38M	2.84M	2.08M	745K	1.1M
Income (Loss) on Equity Invest.	66K	57K	-	-	-
Other Non Operating Income (Expenses)	10K	9K	95K	446K	479K
EBT, Excl. Unusual Items	1.45M	2.9M	2.18M	1.19M	1.58M
Restructuring Charges	-388K	-516K	-	-	-222K
Gain (Loss) on Sale of Investments	-	103K	-	-	-
Asset Writedown	-	-	-423K	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.18M	-2.17M	-1.12M	-804K	-4.64M
EBT, Incl. Unusual Items	-114K	324K	632K	387K	-3.28M
Income Tax Expense	144K	151K	214K	19K	-747K
Earnings From Continuing Operations	-258K	173K	418K	368K	-2.53M
Net Income to Company	-258K	173K	418K	368K	-2.53M
Net Income - (IS)	-258K	173K	418K	368K	-2.53M
Net Income to Common Incl Extra Items	-258K	173K	418K	368K	-2.53M
Net Income to Common Excl. Extra Items	-258K	173K	418K	368K	-2.53M
Per Share Items
Net EPS - Basic	-0.01	0	0.01	0.01	-0.06
Basic EPS - Continuing Operations	-0.01	0	0.01	0.01	-0.06
Basic Weighted Average Shares Outstanding	42.58M	42.58M	42.58M	42.58M	42.58M
Net EPS - Diluted	-0.01	0	0.01	0.01	-0.06
Diluted EPS - Continuing Operations	-0.01	0	0.01	0.01	-0.06
Diluted Weighted Average Shares Outstanding	42.58M	42.58M	42.58M	42.58M	42.58M
Normalized Basic EPS	0.02	0.04	0.03	0.02	0.02
Normalized Diluted EPS	0.02	0.04	0.03	0.02	0.02
Dividend Per Share	0.01	0.02	0	0	-
Payout Ratio	-24.81	221.39	147.61	57.88	-4.19
Supplemental Items
Total Revenues (As Reported)	-	-	31.61M	31.57M	31.34M
Effective Tax Rate - (Ratio)	-126.32	46.6	33.86	4.91	22.81
Current Domestic Taxes	96K	131K	-	218K	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	96K	131K	-	218K	-
Deferred Domestic Taxes	-63K	86K	-	-24K	-535K
Total Deferred Taxes	-63K	86K	-	-24K	-535K
Normalized Net Income	908K	1.82M	1.36M	744K	989K
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	94K	57K	60K	43K	147K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	94K	57K	60K	43K	147K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.86M	11.11M	13.14M	13.86M	12.5M
Accounts Receivable, Total	40.63M	42.9M	28.55M	24.63M	24.62M
Other Receivables	2.45M	1.52M	2.15M	1.19M	1.77M
Gross Property Plant And Equipment	9.79M	9.64M	10.31M	10.79M	9.22M
Accumulated Depreciation	-4.7M	-5.88M	-6.98M	-7.9M	-7.06M
Net Property Plant And Equipment	5.09M	3.77M	3.33M	2.89M	2.16M
Goodwill	4.39M	4.39M	4.39M	4.39M	4.39M
Other Intangibles, Total	6.57M	5.75M	4.65M	3.74M	3.07M
Investment In Debt and Equity Securities	37K	-	-	-	14K
Trading Asset Securities, Total	920K	1.65M	1.28M	538K	916K
Other Current Assets, Total	6.02M	5.58M	5.6M	6.08M	5.94M
Other Long-Term Assets, Total	2K	-	-	-	-
Total Assets	74.96M	76.67M	63.08M	57.32M	55.38M
Liabilities
Accounts Payable, Total	43.01M	44.86M	32.04M	27.02M	28.12M
Accrued Expenses, Total	4.36M	5.2M	5.68M	5.3M	4.23M
Short-Term Borrowings	-	-	-	-	-
Current Portion of Leases	946K	245K	341K	718K	819K
Long-Term Leases	2.86M	2.3M	2.39M	1.74M	907K
Current Income Taxes Payable	123K	132K	269K	242K	-
Unearned Revenue, Current	28K	14K	9K	-	3K
Deferred Tax Liability Current	400K	414K	371K	260K	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	205K	771K	94K	25K	1.94M
Other Non Current Liabilities	708K	615K	723K	704K	684K
Total Liabilities	52.63M	54.56M	41.91M	36M	36.7M
Common Stock, Total	2.89M	2.89M	2.89M	2.89M	2.89M
Additional Paid In Capital	3.76M	3.76M	3.76M	3.76M	3.76M
Retained Earnings	11.26M	11.05M	10.1M	10.26M	7.62M
Treasury Stock	-312K	-312K	-312K	-312K	-312K
Comprehensive Income and Other	4.72M	4.72M	4.72M	4.72M	4.72M
Total Common Equity	22.32M	22.11M	21.17M	21.32M	18.69M
Total Equity	22.32M	22.11M	21.17M	21.32M	18.69M
Total Liabilities And Equity	74.96M	76.67M	63.08M	57.32M	55.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.58M	42.58M	42.58M	42.58M	42.58M
ECS Total Common Shares Outstanding	42.58M	42.58M	42.58M	42.58M	42.58M
Book Value / Share	0.52	0.52	0.5	0.5	0.44
Tangible Book Value	11.37M	11.97M	12.13M	13.19M	11.23M
Tangible Book Value Per Share	0.27	0.28	0.28	0.31	0.26
Total Debt	3.8M	2.54M	2.73M	2.45M	1.73M
Net Debt	-5.97M	-10.22M	-11.68M	-11.95M	-11.69M
Equity Method Investments, Total	2K	-	-	-	-
Full Time Employees	212	208	206	219	235

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-258K	173K	418K	368K	-2.53M
Depreciation, Depletion & Amortization	1.34M	1.18M	1.1M	924K	958K
Amortization of Goodwill and Intangible Assets - (CF)	633K	677K	833K	911K	683K
Total Depreciation, Depletion & Amortization	1.97M	1.85M	1.94M	1.84M	1.64M
Amortization of Deferred Charges, Total	204K	185K	137K	100K	92K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-362K	-347K	575K	96K	-221K
Total Asset Writedown	-	-	423K	-	-
(Income) Loss On Equity Investments - (CF)	-66K	-57K	-	-	-
Change in Accounts Receivable	-24.57M	-915K	13.66M	4.4M	43K
Change in Accounts Payable	24.58M	3.17M	-13.82M	-5.52M	1.91M
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	-68K	33K	87K	-462K	-1.35M
Cash from Operations	1.43M	4.1M	3.42M	813K	-409K
Capital Expenditure	-24K	-119K	-150K	-114K	-124K
Cash Acquisitions	-	-	-	-	-
Purchase / Sale of Intangible Assets	-100K	-93K	-183K	-104K	-105K
Investment in Marketable and Equity Securities, Total	78K	-237K	-205K	642K	-157K
Other Investing Activities, Total	74K	66K	95K	446K	479K
Cash from Investing	28K	-383K	-443K	870K	93K
Long-Term Debt Repaid, Total	-999K	-959K	-246K	-623K	-829K
Total Debt Repaid	-999K	-959K	-246K	-623K	-829K
Common Dividends Paid	-64K	-383K	-617K	-213K	-106K
Common & Preferred Stock Dividends Paid	-64K	-383K	-617K	-213K	-106K
Other Financing Activities, Total	-146K	-114K	-88K	-122K	-110K
Cash from Financing	-1.21M	-1.46M	-951K	-958K	-1.04M
Net Change in Cash	246K	2.26M	2.02M	725K	-1.36M
Supplemental Items
Cash Interest Paid	146K	114K	88K	122K	110K
Cash Income Tax Paid (Refund)	379K	120K	120K	157K	232K
Net Debt Issued / Repaid	-999K	-959K	-246K	-623K	-829K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.41	0.23	0.6	0.61	-4.49
Return On Equity %	-1.15	0.78	1.97	1.73	-12.64
Return on Common Equity	-1.15	0.78	1.97	1.73	-12.64
Margin Analysis
Gross Profit Margin %	63.92	68.29	76.96	81.66	82.34
SG&A Margin	52.17	53.38	63.77	73.14	73.26
Income From Continuing Operations Margin %	-0.85	0.53	1.33	1.17	-8.09
Net Income Margin %	-0.85	0.53	1.33	1.17	-8.09
Net Avail. For Common Margin %	-0.85	0.53	1.33	1.17	-8.09
Normalized Net Income Margin	3.01	5.55	4.32	2.37	3.17
Asset Turnover
Asset Turnover	0.48	0.43	0.45	0.52	0.55
Short Term Liquidity
Current Ratio	1.2	1.22	1.31	1.38	1.3
Quick Ratio	1.08	1.11	1.16	1.2	1.13
Operating Cash Flow to Current Liabilities	0.03	0.08	0.09	0.02	-0.01
Long Term Solvency
Total Debt/Equity	17.03	11.51	12.9	11.51	9.24
Total Debt / Total Capital	14.55	10.32	11.42	10.32	8.46
LT Debt/Equity	12.79	10.4	11.29	8.14	4.85
Long-Term Debt / Total Capital	10.93	9.33	10	7.3	4.44
Total Liabilities / Total Assets	70.22	71.16	66.45	62.8	66.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.25	8.29	-3.61	-0.23	-0.69
Gross Profit, 1 Yr. Growth %	-3.34	15.7	2.81	5.87	0.14
Earnings From Cont. Operations, 1 Yr. Growth %	-135.93	-167.05	660	-11.96	-786.96
Net Income, 1 Yr. Growth %	-135.93	-167.05	660	-11.96	-786.96
Normalized Net Income, 1 Yr. Growth %	-11.24	99.86	-24.93	-45.37	32.91
Diluted EPS Before Extra, 1 Yr. Growth %	-135.93	-167.06	660.42	-11.96	-786.96
Common Equity, 1 Yr. Growth %	-1.42	-0.94	-0.93	0.73	-12.35
Total Assets, 1 Yr. Growth %	45.28	2.29	-17.72	-9.13	-3.38
Tangible Book Value, 1 Yr. Growth %	2.76	5.31	8.06	8.76	-14.9
Cash From Operations, 1 Yr. Growth %	-59.24	187.11	-16.55	-76.22	-150.31
Capital Expenditures, 1 Yr. Growth %	-92.52	395.83	26.05	-24	8.77
Dividend Per Share, 1 Yr. Growth %	25	100	-66.67	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.42	2.36	2.17	-1.94	-0.46
Gross Profit, 2 Yr. CAGR %	-3.62	5.75	12.1	4.33	2.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.98	-50.91	27.29	158.67	145.92
Net Income, 2 Yr. CAGR %	-11.98	-50.91	27.29	158.67	145.92
Normalized Net Income, 2 Yr. CAGR %	67	33.19	22.49	-35.96	-14.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.86	-50.91	27.29	158.74	145.93
Common Equity, 2 Yr. CAGR %	1.37	-1.18	-2.62	-0.1	-6.04
Total Assets, 2 Yr. CAGR %	13.71	21.9	-8.26	-13.53	-6.3
Tangible Book Value, 2 Yr. CAGR %	9.13	4.03	3.3	8.41	-3.8
Cash From Operations, 2 Yr. CAGR %	58.92	8.18	54.79	-55.45	-65.41
Capital Expenditures, 2 Yr. CAGR %	-74.93	-39.11	150	-2.12	-9.08
Dividend Per Share, 2 Yr. CAGR %	-9.22	58.11	-18.35	-42.26	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.27	2.41	0.33	1.36	-1.52
Gross Profit, 3 Yr. CAGR %	-1.9	2.43	6.7	9.98	2.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.78	-19.61	-16.5	12.57	258.21
Net Income, 3 Yr. CAGR %	-29.78	-19.61	-16.5	12.57	258.21
Normalized Net Income, 3 Yr. CAGR %	15.62	77.3	10.02	-6.41	-18.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.78	-19.54	-16.5	12.57	258.28
Common Equity, 3 Yr. CAGR %	0.47	0.6	-2.22	-1.52	-4.37
Total Assets, 3 Yr. CAGR %	6.07	9.77	6.93	-8.55	-10.27
Tangible Book Value, 3 Yr. CAGR %	6.83	7.84	3.12	5.09	0
Cash From Operations, 3 Yr. CAGR %	-34.83	93.56	-0.79	-17.1	-53.61
Capital Expenditures, 3 Yr. CAGR %	-75.55	-32.21	-22.4	68.1	1.38
Dividend Per Share, 3 Yr. CAGR %	-26.25	18.13	-5.9	-12.64	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.99	2.26	0.7	0.65	0.01
Gross Profit, 5 Yr. CAGR %	1.83	1.81	3.48	4.33	5.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.15	-21.35	-10.92	2.02	28.63
Net Income, 5 Yr. CAGR %	-20.15	-21.35	-10.92	2.02	28.63
Normalized Net Income, 5 Yr. CAGR %	13.25	20.91	18.32	17.98	-0.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.08	-22.36	-10.92	2.07	28.63
Common Equity, 5 Yr. CAGR %	1.71	0.24	-0.78	-0.37	-3.77
Total Assets, 5 Yr. CAGR %	4.34	0.42	0.08	-0.22	1.43
Tangible Book Value, 5 Yr. CAGR %	7.49	6.35	5.4	6.69	0.29
Cash From Operations, 5 Yr. CAGR %	2.87	9.01	-7.89	7.55	-34.91
Capital Expenditures, 5 Yr. CAGR %	-37.27	-24.93	-38.04	-21.48	-17.32
Dividend Per Share, 5 Yr. CAGR %	-16.52	-4.31	-23.19	-11.29	-