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Wilmington PLC (GB:WIL)
LSE:WIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 101.49M | £ 98.32M | £ 123.50M | £ 121.03M | £ 113.03M |
| Gross Profit | £ 23.85M | £ 26.56M | £ 26.36M | £ 23.78M | £ 17.64M |
| Operating Income | £ 14.56M | £ 22.21M | £ 20.26M | £ 20.77M | £ 13.23M |
| EBITDA | £ 24.47M | £ 29.19M | £ 25.46M | £ 45.66M | £ 8.96M |
| Net Income | £ 11.56M | £ 41.21M | £ 20.20M | £ 32.83M | £ -4.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 42.24M | £ 67.52M | £ 42.17M | £ 19.79M | £ 7.37M |
| Total Assets | £ 176.99M | £ 171.65M | £ 145.70M | £ 129.76M | £ 130.34M |
| Total Debt | £ 1.40M | £ 2.83M | £ 7.21M | £ 7.51M | £ 34.82M |
| Net Debt | £ -40.84M | £ -64.69M | £ -34.96M | £ -12.28M | £ 27.44M |
| Total Liabilities | £ 64.25M | £ 56.34M | £ 65.06M | £ 62.67M | £ 93.67M |
| Stockholders' Equity | £ 112.75M | £ 115.31M | £ 80.65M | £ 67.09M | £ 36.67M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.96M | £ 22.16M | £ 28.85M | £ 18.62M | £ 10.05M |
| Operating Cash Flow | £ 16.96M | £ 22.53M | £ 29.90M | £ 20.35M | £ 13.07M |
| Investing Cash Flow | £ -28.39M | £ 11.98M | £ 750.00K | £ 24.76M | £ 1.73M |
| Financing Cash Flow | £ -14.14M | £ -9.18M | £ -9.01M | £ -29.26M | £ -31.99M |