WILMINGTON PLC financials
WILMINGTON PLC
213800PFUQT4HHFYZJ63 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £101.5M | £98.3M |
| Operating expenses | £88.7M | £83.8M |
| Depreciation & amortisation | £2.5M | £2.1M |
| Operating profit (EBIT) | £14.6M | £22.2M |
| Finance costs | £64.0K | £175.0K |
| Profit before tax | £18.4M | £24.2M |
| Income tax expense | £6.9M | £7.0M |
| Profit for the year | £11.6M | £41.2M |
| — attributable to owners | £11.6M | £41.2M |
| Total comprehensive income | £8.8M | £41.0M |
| Per share | ||
| Basic EPS | £0.13 | £0.46 |
| Diluted EPS | £0.13 | £0.45 |
| Free cash flow / share | £0.19 | £0.25 |
| Cash flow statement | ||
| Cash generated from operations | £22.2M | £27.7M |
| Net cash from operating activities | £17.0M | £22.5M |
| Net cash from investing activities | -£28.4M | £12.0M |
| Purchase of PP&E (capex) | £0 | £132.0K |
| Purchase of intangibles | £0 | £235.0K |
| Net cash from financing activities | -£14.1M | -£9.2M |
| Dividends paid | £10.2M | £9.2M |
| Lease liability payments | £1.3M | £881.0K |
| Net change in cash | -£25.6M | £25.3M |
| Balance sheet | ||
| Total assets | £177.0M | £171.7M |
| Non-current assets | £111.4M | £80.9M |
| Intangible assets & goodwill | £77.5M | £52.8M |
| Current assets | £65.6M | £90.8M |
| Trade & other receivables | £21.2M | £20.3M |
| Cash & equivalents | £42.2M | £67.5M |
| Total equity | £112.7M | £115.3M |
| Non-current liabilities | £9.5M | £2.9M |
| Lease liabilities (non-current) | £918.0K | £1.6M |
| Current liabilities | £54.7M | £53.4M |
| Lease liabilities (current) | £478.0K | £1.3M |
| Trade & other payables | £52.4M | £50.5M |
| Deferred tax liabilities | £3.8M | £1.4M |
| Derived metrics | ||
| Free cash flow | £17.0M | £22.4M |
| Operating margin | 14.3% | 22.6% |
| Net margin | 11.4% | 41.9% |
| Return on equity | 10.3% | 35.7% |
| Cash conversion ratio | 1.47× | 0.55× |
| Capex coverage | — | 170.68× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.13 | £0.19 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £42.2M | £67.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £792.0K | £26.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £29.2M | £15.9M |
| Current Provisions | £1.1M | £154.0K |
| Current Tax Liabilities | £673.0K | £1.1M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £95.0K | -£379.0K |
| Deferred Tax Assets | £0 | £0 |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.13 | £0.19 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.09 | £0.08 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £6.0K | £5.0K |
| Finance Income | £3.9M | £2.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £4.4M |
| Income Taxes Paid Refund Classified As Operating Activities | £7.2M | £7.1M |
| Increase Decrease Through Sharebased Payment Transactions | £1.8M | £1.6M |
| Intangible Assets Other Than Goodwill | £17.8M | £10.2M |
| Interest Received Classified As Operating Activities | £2.0M | £1.9M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £4.5M | £4.5M |
| Liabilities | £64.2M | £56.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £486.0K |
| Net Assets Liabilities | £112.7M | £115.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £1.2M |
| Noncurrent Provisions | £4.8M | £0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £0 |
| Other Comprehensive Income | -£2.7M | -£238.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£2.7M | -£238.0K |
| Payments For Share Issue Costs | £16.0K | £70.0K |
| Payments To Acquire Or Redeem Entitys Shares | £3.4M | £0 |
| Proceeds From Issuing Shares | £785.0K | £927.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £884.0K |
| Profit Loss From Continuing Operations | £11.6M | £17.2M |
| Profit Loss From Discontinued Operations | £0 | £24.0M |
| Property Plant and Equipment Including Rightofuse Assets | £1.5M | £3.1M |
| Purchase of Treasury Shares | £3.4M | — |
| Reserve of Exchange Differences On Translation | £445.0K | £3.2M |
| Reserve of Sharebased Payments | £3.2M | £2.9M |
| Retained Earnings | £61.7M | £57.9M |
| Share Premium | £46.6M | £47.5M |
| Treasury Shares | £3.7M | £617.0K |
Every line item above is a fact tagged in WILMINGTON PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.