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Wh Ireland Group Plc

(LSE) WHI

This security has been delisted. This page is retained for historical reference.

WHI News

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WHI Financials

Key Financial Metrics (TTM)

Gross Margin

102.88%

Operating Margin

-41.85%

Net Income Margin

165.91%

Return on Equity

-168.27%

Return on Capital

-0.22%

Return on Assets

-121.14%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-£2.84M

Operating Income

£1.13M

EBITDA

£1.14M

Operating Cash Flow

-£2.92M

Capital Expenditure

-£27.00K

Free Cash Flow

-£2.95M

Cash & ST Invst.

£3.04M

Total Debt

£0.00

Wh Ireland Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£0.00

-100.0%

Gross Profit

-£154.00K

-105.8%

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

133

N/A

Net Income

-£893.00K

-43.5%

EBITDA

£95.00K

+105.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£3.04M

-33.9%

Total Debt

£0.00

N/A

Accounts Receivable

£3.52M

N/A

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

-1.21%

N/A

Return on Invested Capital

30.56%

N/A

Free Cash Flow

-£440.00K

+6.1%

Operating Cash Flow

-£423.00K

+9.7%

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