| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 120.00M | £ 101.49M | £ 98.32M | £ 123.50M | £ 121.03M |
| Gross Profit | £ 23.89M | £ 23.85M | £ 26.56M | £ 26.36M | £ 23.78M |
| Operating Income | £ 23.89M | £ 14.56M | £ 22.21M | £ 20.26M | £ 20.77M |
| EBITDA | £ 30.72M | £ 24.50M | £ 29.19M | £ 27.13M | £ 45.66M |
| Net Income | £ 11.15M | £ 11.56M | £ 41.21M | £ 20.20M | £ 32.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.81M | £ 42.24M | £ 67.52M | £ 42.17M | £ 19.79M |
| Total Assets | £ 269.40M | £ 176.99M | £ 171.65M | £ 145.70M | £ 129.76M |
| Total Debt | £ 71.41M | £ 1.40M | £ 2.83M | £ 7.21M | £ 7.51M |
| Net Debt | £ 56.59M | £ -40.84M | £ -64.69M | £ -34.96M | £ -12.28M |
| Total Liabilities | £ 154.66M | £ 64.25M | £ 56.34M | £ 65.06M | £ 62.67M |
| Stockholders' Equity | £ 114.74M | £ 112.75M | £ 115.31M | £ 80.65M | £ 67.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.70M | £ 16.96M | £ 22.16M | £ 28.85M | £ 18.62M |
| Operating Cash Flow | £ 16.87M | £ 16.96M | £ 22.53M | £ 29.90M | £ 20.35M |
| Investing Cash Flow | £ -102.50M | £ -28.39M | £ 11.98M | £ 750.00K | £ 24.76M |
| Financing Cash Flow | £ 58.20M | £ -14.14M | £ -9.18M | £ -9.01M | £ -29.26M |
Wilmington PLC (DE:WI6)
FRANKFURT:WI6
