Income Statement WH Ireland Group

Stocks

WHI

GB0009241885

Market Closed - London S.E. 10:30:00 24/03/2026 +03			5-day change	1st Jan Change
3.750 ^GBX	-.--%		-7.41%	-1.32%

03-27	W.H. Ireland Group plc Announces Termination of Simon James Jackson as Director, Effective March 24, 2026	CI
03-27	W.H. Ireland Group plc Announces Termination of Phillip Andrew Wale as Director, Effective March 24, 2026	CI

24.4W2AcWPZdB6c5sV3m14RyfSCpkRvWzn08YarTIoi_1Y.tRzhNDKGMinUlYsc1CtHpLLAlxVZBFelncD9dPJ1py6nPMg3Lr8WZMmjgA

Published financial data: WH IRELAND GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Interest Expense, Total	96K	95K	51K	-	12K
Net Interest Income	-96K	-95K	-51K	-	-12K
Brokerage Commission	29.56M	32.04M	26.69M	-	-
Revenues Before Provison For Loan Losses	29.46M	31.94M	26.64M	-	-12K
Total Revenues	29.46M	31.94M	26.64M	-	-12K
Salaries And Other Employee Benefits	19.44M	21.3M	16.74M	-	-
Cost of Services Provided, Total	7.4M	9.34M	9.71M	-	-
Depreciation & Amortization - (IS) - (Collected)	897K	724K	597K	-	-
Amortization of Goodwill and Intangible Assets - (IS)	218K	505K	496K	-	-
Provision for Bad Debts	28K	81K	239K	-	-
Total Operating Expenses	27.98M	31.95M	27.79M	-	-
Operating Income	1.48M	-12K	-1.15M	-	-12K
Other Non Operating Income (Expenses)	2K	1K	2.18M	-	12K
EBT, Excl. Unusual Items	1.48M	-11K	1.03M	-	0
Restructuring Charges	-129K	-835K	-	-	-
Total Merger & Related Restructuring Charges	-434K	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	1.63M	-2.68M	-583K	99K
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	127K	-772K	-173K	160K	-
EBT, Incl. Unusual Items	1.05M	8K	-1.82M	-423K	99K
Income Tax Expense	-192K	-67K	121K	-12K	-
Earnings From Continuing Operations	1.24M	75K	-1.94M	-411K	99K
Earnings Of Discontinued Operations	-86K	-	-	-5.53M	-9.33M
Net Income to Company	1.15M	75K	-1.94M	-5.94M	-9.23M
Net Income - (IS)	1.15M	75K	-1.94M	-5.94M	-9.23M
Net Income to Common Incl Extra Items	1.15M	75K	-1.94M	-5.94M	-9.23M
Net Income to Common Excl. Extra Items	1.24M	75K	-1.94M	-411K	99K
Per Share Items
Net EPS - Basic	0.02	0	-0.03	-0.03	-0.04
Basic EPS - Continuing Operations	0.02	0	-0.03	-0	0
Basic Weighted Average Shares Outstanding	50.25M	59.69M	59.17M	176M	233M
Net EPS - Diluted	0.02	0	-0.03	-0.03	-0.04
Diluted EPS - Continuing Operations	0.02	0	-0.03	-0	0
Diluted Weighted Average Shares Outstanding	59.86M	60.88M	59.17M	176M	233M
Normalized Basic EPS	0.02	-0	0.01	-	0
Normalized Diluted EPS	0.02	-0	0.01	-	0
Payout Ratio	-	-	-	-	-
Supplemental Items
Effective Tax Rate - (Ratio)	-18.34	-837.5	-6.64	2.84	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-12K	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-192K	-67K	121K	-	-
Normalized Net Income	927K	-6.88K	646K	-	0
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	90K	470K	359K	-	-
Stock-Based Comp., Other (Total)	-	-	-	338K	441K
Total Stock-Based Compensation	90K	470K	359K	338K	441K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	8.21M	6.45M	4.23M	4.9M	3.46M
Accounts Receivable, Total	1.32M	751K	643K	2.99M	2.29M
Other Receivables	3.2M	3.97M	3.54M	874K	1.19M
Gross Property Plant And Equipment	8.31M	8.42M	8.28M	-	-
Accumulated Depreciation	-6.2M	-6.92M	-7.07M	-	-
Net Property Plant And Equipment	2.11M	1.49M	1.2M	-	-
Goodwill	3.54M	3.54M	3.54M	-	-
Other Intangibles, Total	4.76M	4.26M	3.76M	-	-
Investment In Debt and Equity Securities	2.06M	4.5M	1.74M	671K	84K
Restricted Cash	1.53M	422K	1.13M	873K	-
Other Current Assets, Total	630K	1.04M	1.26M	9.23M	1.05M
Deferred Tax Assets Long-Term (Collected)	190K	190K	-	-	-
Total Assets	27.56M	26.61M	21.05M	19.54M	8.07M
Liabilities
Accounts Payable, Total	1.9M	2.96M	1.15M	1.21M	491K
Accrued Expenses, Total	4.07M	2.47M	2.18M	1.53M	1.27M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	552K	376K	319K	-	-
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.51M	999K	293K	-	-
Current Income Taxes Payable	662K	886K	588K	289K	56K
Unearned Revenue, Current	372K	39K	7K	14K	-
Deferred Tax Liability Current	799K	732K	663K	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.7M	2.73M	2.21M	2.16M	699K
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	909K	-	-	-	-
Total Liabilities	12.48M	11.2M	7.41M	5.2M	2.52M
Common Stock, Total	3M	3.1M	3.12M	4.96M	4.96M
Additional Paid In Capital	19.08M	19.01M	19.01M	22.82M	22.82M
Retained Earnings	-7.34M	-6.8M	-8.38M	-13.32M	-22.11M
Treasury Stock	-644K	-900K	-1.09M	-1.11M	-1.11M
Comprehensive Income and Other	991K	991K	991K	991K	991K
Total Common Equity	15.09M	15.41M	13.64M	14.34M	5.55M
Total Equity	15.09M	15.41M	13.64M	14.34M	5.55M
Total Liabilities And Equity	27.56M	26.61M	21.05M	19.54M	8.07M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59.88M	59.45M	59.29M	233M	233M
ECS Total Common Shares Outstanding	59.88M	59.45M	59.29M	233M	233M
Book Value / Share	0.25	0.26	0.23	0.06	0.02
Tangible Book Value	6.78M	7.61M	6.34M	14.34M	5.55M
Tangible Book Value Per Share	0.11	0.13	0.11	0.06	0.02
Total Debt	2.06M	1.38M	612K	0	0
Net Debt	-6.15M	-5.07M	-3.62M	-4.9M	-3.46M
Full Time Employees	158	159	159	133	84
Accumulated Allowance for Doubtful Accounts (Supple)	421K	502K	248K	455K	452K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	1.15M	75K	-1.94M	-5.94M	-9.23M
Depreciation, Depletion & Amortization	1.02M	724K	597K	351K	303K
Amortization of Goodwill and Intangible Assets - (CF)	219K	505K	496K	273K	644K
Total Depreciation, Depletion & Amortization	1.24M	1.23M	1.09M	624K	947K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	111K
(Gain) Loss on Sale of Investments - (CF)	-	-1.63M	623K	-14K	-183K
Total Asset Writedown	-	-	-	-	6.11M
Stock-Based Compensation (CF)	90K	470K	359K	338K	441K
Change in Trading Asset Securities	-1.71M	-	-	-	-
Change in Accounts Receivable	1.82M	-601K	314K	346K	1.44M
Change in Accounts Payable	2.6M	-942K	-2.67M	-336K	-2.58M
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	-16K	-1.21M	1.17M	-315K	-28K
Net Cash From Discontinued Operations	-80K	-	-	-	-
Cash from Operations	5.09M	-2.6M	-1.05M	-5.3M	-2.97M
Capital Expenditure	-201K	-103K	-475K	-16K	-10K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-4.76M	-	-	-78K	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	1.93M	430K	1.41M	1.64M
Other Investing Activities, Total	-87K	-	10K	12K	12K
Cash from Investing	-5.05M	1.83M	-35K	1.33M	1.64M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-898K	-768K	-483K	-340K	-119K
Total Debt Repaid	-898K	-768K	-483K	-340K	-119K
Issuance of Common Stock	5.34M	34K	12K	5M	-
Repurchase of Common Stock	-	-256K	-193K	-21K	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1K	-2K	-464K	-	-
Cash from Financing	4.44M	-992K	-1.13M	4.64M	-119K
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	4.48M	-1.76M	-2.21M	668K	-1.44M
Supplemental Items
Cash Interest Paid	1K	2K	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	-898K	-768K	-483K	-340K	-119K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	5.66	0.28	-8.16	-2.02	0.72
Return On Equity %	10.5	0.49	-13.38	-2.87	1
Return on Common Equity	10.5	0.49	-13.38	-2.87	1
Margin Analysis
Gross Profit Margin %	100	100	100	-	100
SG&A Margin	91.09	95.94	99.32	-	-
Income From Continuing Operations Margin %	4.21	0.23	-7.3	-	-825
Net Income Margin %	3.91	0.23	-7.3	-	76.9K
Net Avail. For Common Margin %	4.21	0.23	-7.3	-	-825
Normalized Net Income Margin	3.15	-0.02	2.42	-	0
Asset Turnover
Asset Turnover	1.35	1.18	1.12	-	-0
Short Term Liquidity
Current Ratio	1.48	1.24	1.52	3.63	3.17
Quick Ratio	1.27	1.09	1.18	1.69	2.75
Operating Cash Flow to Current Liabilities	0.51	-0.26	-0.15	-1.02	-1.18
Long Term Solvency
Total Debt/Equity	13.64	8.92	4.49	-	-
Total Debt / Total Capital	12	8.19	4.29	-	-
LT Debt/Equity	9.98	6.48	2.15	-	-
Long-Term Debt / Total Capital	8.78	5.95	2.06	-	-
Total Liabilities / Total Assets	45.26	42.09	35.19	26.62	31.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.31	11.5	-16.6	-	-
Gross Profit, 1 Yr. Growth %	37.31	11.5	-16.6	-	-
Earnings From Cont. Operations, 1 Yr. Growth %	-137.36	-93.95	-2.69K	-85.61	-124.09
Net Income, 1 Yr. Growth %	-136.04	-93.5	-2.69K	225.78	55.38
Normalized Net Income, 1 Yr. Growth %	-164.39	-101.3	-9.49K	-	-
Diluted EPS Before Extra, 1 Yr. Growth %	-128.05	-95.07	-2.84K	-95.16	-117.11
Common Equity, 1 Yr. Growth %	77.37	2.14	-11.46	0.21	-61.29
Total Assets, 1 Yr. Growth %	69.97	-3.46	-20.88	-7.2	-58.71
Tangible Book Value, 1 Yr. Growth %	-12.44	12.21	-16.68	104.67	-61.29
Cash From Operations, 1 Yr. Growth %	-210.43	-189.02	-59.7	404.86	-44
Capital Expenditures, 1 Yr. Growth %	-6.07	-48.76	361.16	-96.63	-37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.64	22.01	-3.57	-	-
Gross Profit, 2 Yr. CAGR %	14.64	22.01	-3.57	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.87	-84.96	25.26	134.09	-81.38
Net Income, 2 Yr. CAGR %	-68.09	-84.69	29.85	789.87	124.99
Normalized Net Income, 2 Yr. CAGR %	-51.23	-93.09	10.57	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.8	-87.25	16.27	39.64	-90.9
Common Equity, 2 Yr. CAGR %	31.2	34.6	-4.9	-3.54	-37.72
Total Assets, 2 Yr. CAGR %	27.94	28.1	-12.6	-14.31	-38.1
Tangible Book Value, 2 Yr. CAGR %	-7.24	-0.88	-3.31	37.24	-10.99
Cash From Operations, 2 Yr. CAGR %	0.77	-24.88	-40.1	42.64	68.15
Capital Expenditures, 2 Yr. CAGR %	-27.27	-30.62	53.73	-60.59	-85.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.58	12.53	7.47	-	-92.79
Gross Profit, 3 Yr. CAGR %	2.58	12.53	7.47	-	-92.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.53	-81.2	-16.31	-30.78	9.7
Net Income, 3 Yr. CAGR %	-19.48	-81.22	-15.3	72.7	397.37
Normalized Net Income, 3 Yr. CAGR %	7.36	-87.92	-23.45	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.08	-84.97	-23.64	-54.18	-30.64
Common Equity, 3 Yr. CAGR %	5.44	20.69	17.06	-1.69	-28.85
Total Assets, 3 Yr. CAGR %	8.52	16.48	9.09	-10.84	-32.82
Tangible Book Value, 3 Yr. CAGR %	-9.62	-1.17	-6.46	28.33	-10
Cash From Operations, 3 Yr. CAGR %	3.92	-19.64	-38.96	21.9	4.45
Capital Expenditures, 3 Yr. CAGR %	-23.09	-35.28	30.44	-56.98	-54.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-0.49	-	-77.64
Gross Profit, 5 Yr. CAGR %	-	-	-0.49	-	-77.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-2.52	-48.45	-50.45
Net Income, 5 Yr. CAGR %	-	-	-2.52	-12.11	23.6
Normalized Net Income, 5 Yr. CAGR %	-	-	-2.93	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-16.15	-63.35	-64.78
Common Equity, 5 Yr. CAGR %	-	-	1.17	10.34	-8.18
Total Assets, 5 Yr. CAGR %	-	-	-0.48	3.02	-13.03
Tangible Book Value, 5 Yr. CAGR %	-	-	-7.15	12.7	-6.46
Cash From Operations, 5 Yr. CAGR %	-	-	-25.4	1.09	-8.45
Capital Expenditures, 5 Yr. CAGR %	-	-	1.46	-46.93	-45.81