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WH Ireland Group plc (GB:WHI)
LSE:WHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -12.00K | £ -583.00K | £ -2.68M | £ 32.03M | £ 29.56M |
| Gross Profit | £ -12.00K | £ -583.00K | £ 14.72M | £ 19.90M | £ 20.40M |
| Operating Income | £ -12.00K | £ -423.00K | £ -2.68M | £ -1.11M | £ 323.00K |
| EBITDA | £ 0.00 | £ 201.00K | £ -1.59M | £ 2.94M | £ 2.38M |
| Net Income | £ -9.23M | £ -5.94M | £ -1.94M | £ 75.00K | £ 1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.54M | £ 5.57M | £ 6.28M | £ 8.36M | £ 9.17M |
| Total Assets | £ 8.07M | £ 19.54M | £ 21.05M | £ 26.61M | £ 27.56M |
| Total Debt | £ 0.00 | £ 0.00 | £ 612.00K | £ 1.38M | £ 2.06M |
| Net Debt | £ -3.46M | £ -4.90M | £ -3.62M | £ -5.07M | £ -6.15M |
| Total Liabilities | £ 2.52M | £ 5.20M | £ 7.41M | £ 11.20M | £ 12.48M |
| Stockholders' Equity | £ 5.55M | £ 14.34M | £ 13.64M | £ 15.41M | £ 15.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.98M | £ -5.31M | £ -1.52M | £ -2.71M | £ 4.89M |
| Operating Cash Flow | £ -2.97M | £ -5.30M | £ -1.05M | £ -2.60M | £ 5.09M |
| Investing Cash Flow | £ 1.64M | £ 1.33M | £ -35.00K | £ 1.83M | £ -5.05M |
| Financing Cash Flow | £ -119.00K | £ 4.64M | £ -1.13M | £ -992.00K | £ 4.44M |