Wilmington's market cap is currently £307.75M. The company's EPS TTM is p0.41; its P/E ratio is 8.33; and it has a dividend yield of 3.29%. Wilmington is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 98.32M	£ 123.50M	£ 121.03M	£ 113.03M	£ 113.08M
Gross Profit	£ 26.56M	£ 26.36M	£ 23.78M	£ 17.64M	£ 13.64M
Operating Income	£ 22.21M	£ 22.76M	£ 20.77M	£ 13.23M	£ 9.67M
EBITDA	£ 29.90M	£ 30.66M	£ 45.66M	£ 8.96M	£ 18.83M
Net Income	£ 41.21M	£ 20.20M	£ 32.83M	£ -4.55M	£ 4.67M
Balance Sheet
Cash & Short-Term Investments	£ 67.52M	£ 42.17M	£ 19.79M	£ 7.37M	£ 21.43M
Total Assets	£ 171.65M	£ 145.70M	£ 129.76M	£ 130.34M	£ 166.10M
Total Debt	£ 2.83M	£ 7.21M	£ 7.51M	£ 34.82M	£ 61.62M
Net Debt	£ -64.69M	£ -34.96M	£ -12.28M	£ 27.44M	£ 40.19M
Total Liabilities	£ 56.34M	£ 65.06M	£ 62.67M	£ 93.67M	£ 122.69M
Stockholders' Equity	£ 115.31M	£ 80.65M	£ 67.09M	£ 36.67M	£ 43.41M
Cash Flow
Free Cash Flow	£ 22.16M	£ 28.85M	£ 18.62M	£ 10.05M	£ 16.34M
Operating Cash Flow	£ 22.53M	£ 29.90M	£ 20.35M	£ 13.07M	£ 20.19M
Investing Cash Flow	£ 11.98M	£ 750.00K	£ 24.76M	£ 1.73M	£ -5.80M
Financing Cash Flow	£ -9.18M	£ -9.01M	£ -29.26M	£ -31.99M	£ -1.01M

Currency in GBP

Wilmington Earnings and Revenue History

Income Statement >

Wilmington Debt to Assets

Balance Sheet >

Wilmington Cash Flow

Cash Flow >

Wilmington Forecast EPS vs Actual EPS

Earnings >

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