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WH Ireland Group plc (AIM:WHI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.750
0.00 (0.00%)
Inactive · Last trade price on Mar 23, 2026

WH Ireland Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-0.02-0.01--31.9428.65
Revenue Growth
----11.50%33.50%
Operating Income
-0.02-0.01---0.010.84
Net Income
-8.88-9.23-5.94-1.820.081.15
Earnings Per Share
-0.04-0.04-0.03-0.030.000.02
EPS Growth
-----94.70%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
3.043.464.94.236.458.21
Total Debt
---0.611.382.06
Net Cash (Debt)
3.043.464.93.625.076.15
Net Cash Growth
-12.20%-29.44%35.34%-28.57%-17.59%-
Net Cash Per Share
0.010.010.030.060.080.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-2.47-2.97-5.3-1.05-2.62.92
Capital Expenditures
-0.03-0.01-0.02-0.48-0.1-0.2
Free Cash Flow
-2.49-2.98-5.31-1.52-2.712.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Margin
-----0.04%2.94%
Pretax Margin
-229.41%-825.00%--0.03%3.66%
Profit Margin
----0.24%4.03%
FCF Margin
-----8.47%9.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
264.08---356.6827.12
Forward PE
-14.8714.8714.8714.8714.87
P/FCF Ratio
-----11.48
PS Ratio
-528.87-494.85--0.841.09