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WIL · WILMINGTON PLC · Financials

2.7700 GBP -0.0700 (-2.46%) At close · Oct 5
Market Cap
233.12M GBP
Shares
89.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
101.49M +3.2%
FY2025 Revenue FY2021–FY2025
Net Income
11.56M -71.9%
FY2025 Net Income FY2021–FY2025
Operating Margin
14.35% -8.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
16.96M -24.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 101.49M 98.32M 93.07M 121.03M 113.03M
GBP 14.56M 22.21M 20.26M 37.05M -391K
GBP 64K 175K 246K 1.04M —
GBP 18.41M 24.21M 20.49M 36.12M -2.03M
GBP 6.85M 7.01M 3.32M 3.3M 2.52M
GBP 11.56M 41.21M 20.2M 32.83M -4.55M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 4.02M in buybacks, 34.12M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-06-30 GBP 478,000 ESEF Annual Report filed 2025-10-28
Noncurrent lease liabilities 2025-06-30 GBP 918,000 ESEF Annual Report filed 2025-10-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.