Wilmington plc
WIL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £310,213 | £340,735 | £244,715 | £201,554 |
| - Cash | £42,239 | £67,515 | £42,173 | £19,785 |
| + Debt | £1,396 | £2,828 | £7,210 | £7,510 |
| Enterprise Value | £269,370 | £276,048 | £209,752 | £189,279 |
| Revenue | £101,487 | £98,324 | £123,497 | £121,028 |
| % Growth | 3.2% | -20.4% | 2% | – |
| Gross Profit | £23,851 | £26,559 | £26,355 | £23,781 |
| % Margin | 23.5% | 27% | 21.3% | 19.6% |
| EBITDA | £24,470 | £29,188 | £25,462 | £45,662 |
| % Margin | 24.1% | 29.7% | 20.6% | 37.7% |
| Net Income | £11,560 | £41,210 | £20,195 | £32,825 |
| % Margin | 11.4% | 41.9% | 16.4% | 27.1% |
| EPS Diluted | 0.13 | 0.45 | 0.22 | 0.37 |
| % Growth | -71.1% | 104.5% | -40.5% | – |
| Operating Cash Flow | £16,956 | £22,530 | £29,904 | £20,348 |
| Capital Expenditures | £0 | -£367 | -£1,056 | -£1,732 |
| Free Cash Flow | £16,956 | £22,163 | £28,848 | £18,616 |