Worsley Investors Ltd (LSE:WINV) — Stock Price
Worsley Investors Ltd (LSE:WINV) is currently trading at GBX28.40 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX24.50 and GBX29.10. This page tracks Worsley Investors Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Worsley Investors Ltd market cap and net worth.
Worsley Investors Ltd (WINV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Worsley Investors Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Worsley Investors Ltd Income Statement — Revenue, Profit & Earnings by Year
Worsley Investors Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX-1.66 Million | GBX823.00K | GBX1.48 Million | GBX-246.00K | GBX768.00K |
| Cost of Revenue | — | GBX365.00K | GBX148.00K | GBX144.00K | GBX116.00K |
| Gross Profit | GBX-1.66 Million | GBX823.00K | GBX1.48 Million | GBX-246.00K | GBX768.00K |
| Research & Development | — | — | — | — | — |
| SG&A | GBX492.00K | GBX386.00K | GBX354.00K | GBX348.00K | GBX586.67K |
| Total Operating Expenses | GBX1.06 Million | GBX573.00K | GBX354.00K | GBX300.00K | GBX1.71 Million |
| Operating Income | GBX-2.72 Million | GBX250.00K | GBX1.12 Million | GBX-546.00K | GBX2.48 Million |
| EBITDA | GBX-2.72 Million | GBX72.00K | GBX1.12 Million | GBX-546.00K | GBX2.48 Million |
| EBIT | — | GBX172.00K | GBX1.12 Million | GBX-546.00K | GBX2.48 Million |
| Interest Expense | — | — | — | GBX0.00 | GBX0.00 |
| Income Before Tax | GBX-2.72 Million | GBX72.00K | GBX1.12 Million | GBX-546.00K | GBX2.48 Million |
| Income Tax Expense | GBX89.00K | GBX42.00K | GBX90.00K | GBX-41.00K | GBX266.67K |
| Net Income | GBX-2.81 Million | GBX30.00K | GBX1.03 Million | GBX-505.00K | GBX2.21 Million |
Worsley Investors Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Worsley Investors Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX11.93 Million | GBX14.98 Million | GBX15.23 Million | GBX13.96 Million | GBX14.48 Million |
| Total Current Assets | GBX677.00K | GBX1.31 Million | GBX1.33 Million | GBX1.39 Million | GBX486.00K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX8.01 Million | GBX7.84 Million | GBX5.97 Million | GBX5.50 Million |
| Net Receivables | GBX59.00K | GBX626.00K | GBX737.00K | GBX778.00K | GBX288.00K |
| Inventory | — | GBX9.39 Million | GBX9.15 Million | GBX7.38 Million | — |
| Property, Plant & Equipment | — | — | GBX6.03 Million | GBX6.55 Million | GBX7.34 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX246.00K | GBX324.00K | GBX414.00K | GBX497.00K | GBX457.00K |
| Total Current Liabilities | GBX246.00K | GBX268.00K | GBX178.00K | GBX254.00K | GBX74.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-594.00K | GBX-657.00K | GBX-541.00K | GBX-576.00K | GBX-486.00K |
| Total Stockholder Equity | GBX11.68 Million | GBX14.66 Million | GBX14.82 Million | GBX13.47 Million | GBX14.02 Million |
| Retained Earnings | GBX-47.23 Million | GBX2.85 Million | GBX2.82 Million | GBX1.79 Million | GBX-44.97 Million |
Worsley Investors Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Worsley Investors Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-28.00K | GBX125.00K | GBX575.00K | GBX659.00K | GBX-416.00K |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-28.00K | GBX125.00K | GBX-85.00K | GBX74.00K | GBX-416.00K |
| Investing Cash Flow | — | — | GBX-660.00K | GBX-585.00K | GBX-1.68 Million |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-63.00K | GBX116.00K | GBX-35.00K | GBX90.00K | GBX-307.00K |
Worsley Investors Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Worsley Investors Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 15, 2025 | 0.08 | 0.00 | — |
| Jul 22, 2025 | -0.12 | 0.00 | — |
| Dec 12, 2024 | 0.04 | 0.00 | — |
| Mar 08, 2024 | 0.00 | 0.00 | — |
| Dec 01, 2023 | 0.00 | 0.00 | — |
| Aug 30, 2023 | 0.00 | 0.00 | — |
| May 31, 2023 | 0.00 | 0.00 | — |
| Mar 10, 2023 | 0.00 | 0.00 | — |