Wilmington plc
WIL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £309,505 | £354,834 | £343,002 | £302,097 |
| - Cash | £42,239 | £30,940 | £67,515 | £23,875 |
| + Debt | £1,396 | £2,064 | £2,828 | £5,891 |
| Enterprise Value | £268,662 | £325,958 | £278,315 | £284,113 |
| Revenue | £54,921 | £46,566 | £54,415 | £43,909 |
| % Growth | 17.9% | -14.4% | 23.9% | – |
| Gross Profit | £15,102 | £8,749 | £13,765 | £7,655 |
| % Margin | 27.5% | 18.8% | 25.3% | 17.4% |
| EBITDA | £15,342 | £9,128 | £19,540 | £9,648 |
| % Margin | 27.9% | 19.6% | 35.9% | 22% |
| Net Income | £8,972 | £2,588 | £12,726 | £5,852 |
| % Margin | 16.3% | 5.6% | 23.4% | 13.3% |
| EPS Diluted | 0.099 | 0.028 | 0.14 | 0.079 |
| % Growth | 248.4% | -79.8% | 78.3% | – |
| Operating Cash Flow | £16,122 | £834 | £16,687 | £5,843 |
| Capital Expenditures | £0 | £0 | -£55 | -£77 |
| Free Cash Flow | £16,122 | £834 | £16,632 | £5,766 |