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WH Ireland Group plc (GB:WHI)
:WHI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -583.00K | £ 26.69M | £ 32.03M | £ 29.56M | £ 21.61M |
| Gross Profit | £ -583.00K | £ 14.72M | £ 19.90M | £ 20.40M | £ 10.92M |
| Operating Income | £ -423.00K | £ -1.10M | £ -751.00K | £ 1.63M | £ -3.13M |
| EBITDA | £ 201.00K | £ -2.69M | £ 478.00K | £ 2.87M | £ -1.13M |
| Net Income | £ -5.94M | £ -1.94M | £ 75.00K | £ 1.15M | £ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.57M | £ 5.16M | £ 7.94M | £ 9.17M | £ 3.80M |
| Total Assets | £ 19.54M | £ 21.05M | £ 26.61M | £ 27.56M | £ 16.22M |
| Total Debt | £ 0.00 | £ 612.00K | £ 1.38M | £ 2.06M | £ 2.90M |
| Net Debt | £ -4.90M | £ -3.62M | £ -5.07M | £ -6.15M | £ 323.00K |
| Total Liabilities | £ 5.20M | £ 7.41M | £ 11.20M | £ 12.48M | £ 7.71M |
| Stockholders' Equity | £ 14.34M | £ 13.64M | £ 15.41M | £ 15.09M | £ 8.51M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.31M | £ -1.52M | £ -2.71M | £ 4.89M | £ -4.83M |
| Operating Cash Flow | £ -5.30M | £ -1.05M | £ -2.60M | £ 5.09M | £ -4.61M |
| Investing Cash Flow | £ 1.33M | £ -35.00K | £ 1.83M | £ -5.05M | £ -1.40M |
| Financing Cash Flow | £ 4.64M | £ -1.13M | £ -992.00K | £ 4.44M | £ 2.04M |