WH Ireland Group plc
WHI.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £712 | £21,148 | £22,806 | £4,525 |
| - Cash | £2,993 | £3,459 | £3,459 | £4,593 |
| + Debt | £0 | £0 | £0 | £227 |
| Enterprise Value | -£2,281 | £17,689 | £19,347 | £159 |
| Revenue | £0 | -£2,675 | -£2,675 | £2,669 |
| % Growth | 100% | 0% | -200.2% | – |
| Gross Profit | £0 | -£2,675 | -£2,675 | £2,669 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | £95 | £0 | £0 | -£1,495 |
| % Margin | – | -0% | -0% | -56% |
| Net Income | -£893 | -£3,992 | -£3,992 | -£623 |
| % Margin | – | 149.2% | 149.2% | -23.3% |
| EPS Diluted | -0.004 | 0.005 | 0.005 | -0.005 |
| % Growth | -179.2% | 0% | 204.3% | – |
| Operating Cash Flow | -£423 | -£1,015 | -£1,015 | -£469 |
| Capital Expenditures | -£17 | -£5 | -£5 | £0 |
| Free Cash Flow | -£440 | -£1,019 | -£1,019 | -£469 |