Top Page
Wilmington (WIL) vs. S&P 500 (SPY)
Wilmington Business Overview & Revenue Model
Wilmington Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| 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 | EBIT |
| 22.21M | 22.76M | 20.77M | 13.23M | 9.67M | EBITDA |
| 29.90M | 30.66M | 45.66M | 8.96M | 18.83M | Net Income Common Stockholders |
| 41.21M | 20.20M | 32.83M | -4.55M | 4.67M |
| Balance Sheet | Cash, Cash Equivalents and 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 |
Wilmington Technical Analysis
Wilmington Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $70.75B | 36.90 | 55.56% | 1.54% | 2.98% | 10.10% | |
72 Outperform | £305.79M | 8.28 | 35.74% | 3.23% | -8.18% | 90.18% | |
67 Neutral | £946.01M | 13.09 | 7.23% | 0.37% | -0.09% | -29.06% | |
64 Neutral | £376.18M | ― | -1.31% | 2.69% | 29.81% | -106.55% | |
62 Neutral | $8.11B | 13.34 | 1.17% | 3.02% | 4.16% | -15.14% |
Wilmington Corporate Events
Wilmington plc has announced the repurchase of 33,628 ordinary shares as part of its share repurchase program. The shares were purchased at prices ranging from 340.00p to 354.00p, with a volume-weighted average price of 347.4320p. This transaction is part of Wilmington’s strategy to manage its capital structure and potentially enhance shareholder value. Following the purchase, the company’s issued share capital consists of 90,232,415 ordinary shares, with 83,221 held in treasury, impacting the total number of voting rights and potentially affecting shareholder notifications under regulatory rules.
Wilmington plc has executed a share repurchase program, buying back 5,000 ordinary shares at a price of 350 pence each, as part of a strategy announced in February 2025. The repurchased shares will be held in treasury, adjusting the company’s issued share capital and voting rights, which may impact shareholder notifications under financial regulations.
Wilmington plc announced that William Macpherson, a non-executive director, acquired 10,000 ordinary shares in the company at an average price of 354.00 pence per share, increasing his total shareholding to 20,000 shares, which accounts for 0.022% of the company’s issued share capital with voting rights. This transaction reflects a potential vote of confidence in the company’s future prospects by a member of its board, which could positively influence stakeholder perception and market positioning.
Wilmington plc announced that William Macpherson, a non-executive director, purchased 10,000 ordinary shares of the company at an average price of 3.54 pence per share, increasing his total holdings to 20,000 shares. This transaction represents 0.022% of the company’s issued share capital with voting rights, indicating a potential vote of confidence in the company’s future prospects.
Wilmington plc has announced the repurchase of 36,000 ordinary shares as part of its share repurchase program. This move, executed by Deutsche Numis, is intended to hold the repurchased shares in treasury, impacting the company’s share capital and voting rights. The transaction reflects Wilmington’s strategic financial management and may influence shareholder calculations under regulatory guidelines.
Wilmington plc announced the repurchase of 5,000 ordinary shares at a price of 348.00 pence each as part of its share repurchase program. These shares will be held in treasury, impacting the company’s share capital and voting rights. This move is part of Wilmington’s strategy to manage its capital structure and potentially enhance shareholder value.
Wilmington plc has announced the commencement of a share repurchase programme, aiming to buy back up to £5 million of its ordinary shares by the next Annual General Meeting in November 2025. This move reflects the company’s strong financial position and strategic focus on providing additional returns to shareholders while pursuing growth through accretive acquisitions. The repurchase will be managed by Deutsche Numis, adhering to regulatory guidelines, and shares bought back may be cancelled or held in treasury.
Wilmington plc reported a 16% increase in ongoing revenue to £44.9 million for the first half of fiscal year 2025, alongside a 39% rise in ongoing adjusted profit before tax. The company continues to strengthen its portfolio through strategic acquisitions, such as the recent purchase of Phoenix Health & Safety, which enhances its position in the Health, Safety and Environmental (HSE) training market. This acquisition is expected to boost Wilmington’s growth rates and earnings, reflecting an ongoing strategy of prioritizing high-growth, high-margin businesses. The company maintains a strong balance sheet, supporting further investments to enhance shareholder returns.
Wilmington plc has announced it will publish its half-year results for the period ending 31 December 2024 on 17 February 2025. The company will also hold an online briefing for institutional investors and analysts, as well as a live presentation for all shareholders and potential investors, highlighting their commitment to transparent communication with stakeholders.