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Wilmington PLC

Consumer Defensive GB WIL

260.0GBX
23.00(9.70%)

Last update at 2026-06-03T15:35:00Z

Day Range

237.00260.00
LowHigh

52 Week Range

230.00360.75
LowHigh

Fundamentals

  • Previous Close 237.00
  • Market Cap219.41M
  • Volume23670
  • P/E Ratio18.85
  • Dividend Yield4.81%
  • EBITDA24.34M
  • Revenue TTM106.60M
  • Revenue Per Share TTM1.19
  • Gross Profit TTM 25.17M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 18.41M 24.21M 24.02M 36.12M -2.02500M
Minority interest - - - - -
Net income 11.56M 41.21M 20.20M 32.83M -4.54700M
Selling general administrative - 4.88M 4.63M 4.53M 4.40M
Selling and marketing expenses - - - - -
Gross profit 23.85M 26.56M 28.74M 26.15M 17.64M
Reconciled depreciation - 5.51M 6.39M 8.50M 9.21M
Ebit 21.35M 24.38M 22.20M 20.21M 3.52M
Ebitda 24.47M 29.19M 28.59M 28.71M 12.73M
Depreciation and amortization 3.12M 4.80M 6.39M 8.50M 9.21M
Non operating income net other - - - - -
Operating income 14.56M 22.21M 23.79M 37.05M -0.39100M
Other operating expenses 86.92M 76.11M 101.77M 101.78M 99.78M
Interest expense 0.06M 0.17M 0.25M 1.04M 1.77M
Tax provision - 7.01M 3.83M 3.29M 2.52M
Interest income - 2.17M 0.48M 0.11M 0.14M
Net interest income - 2.00M 0.23M -0.92800M -1.63400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.85M 7.01M 3.83M 3.29M 2.52M
Total revenue 101.49M 98.32M 123.50M 121.03M 113.03M
Total operating expenses 9.29M 4.35M 101.77M 6.90M 4.40M
Cost of revenue 77.64M 71.77M 94.76M 94.88M 95.38M
Total other income expense net 3.85M 2.00M 2.30M 16.03M -15.27400M
Discontinued operations - - - - -
Net income from continuing ops - 17.20M 20.20M 32.83M -4.54700M
Net income applicable to common shares - - 20.20M 32.83M -4.54700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 176.99M 171.65M 145.70M 129.76M 130.34M
Intangible assets 17.78M 10.24M 5.73M 9.43M 14.00M
Earning assets - - - - -
Other current assets 2.10M 1.20M 30.06M 30.06M 30.85M
Total liab 64.25M 56.34M 65.06M 62.67M 93.67M
Total stockholder equity 112.75M 115.31M 80.65M 67.09M 36.67M
Deferred long term liab - - - - -
Other current liab 1.30M 42.47M 54.25M 33.69M 36.59M
Common stock 4.51M 4.48M 4.41M 4.39M 4.38M
Capital stock - 4.48M 4.41M 4.39M 4.38M
Retained earnings 61.74M 57.91M 25.41M 11.68M -15.69600M
Other liab - - 1.53M 3.27M 3.44M
Good will 77.53M 52.76M 60.56M 61.13M 65.83M
Other assets - 0.00000M 2.08M 2.49M 3.01M
Cash 42.24M 67.52M 42.17M 19.79M 7.37M
Cash and equivalents - - - - -
Total current liabilities 54.70M 53.41M 57.29M 52.55M 61.42M
Current deferred revenue - 27.89M -0.97500M -0.64800M -6.00000M
Net debt -40.84300M -64.68700M -34.96300M -12.27500M 27.44M
Short term debt 0.96M 2.51M 0.97M 0.65M 6.00M
Short long term debt - - - 0.00000M 3.64M
Short long term debt total 1.40M 2.83M 7.21M 7.51M 34.82M
Other stockholder equity 42.86M 46.85M -29.81500M -16.06600M 11.32M
Property plant equipment - - 7.01M 6.88M 9.28M
Total current assets 65.57M 90.78M 70.32M 49.84M 38.22M
Long term investments - - - - -
Net tangible assets - - 14.35M -3.46600M -43.16600M
Short term investments - - - - -
Net receivables 21.23M 22.07M 22.58M 25.34M 29.26M
Long term debt - - - 0.00000M 20.43M
Inventory - -20.33900M - - -
Accounts payable 52.44M 5.02M 3.04M 18.85M 24.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.64M 6.08M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.70100M
Accumulated amortization - - - - -
Non currrent assets other - 14.79M -73.31000M -77.43100M 1.58M
Deferred long term asset charges - - - - -
Non current assets total 111.42M 80.87M 75.39M 79.92M 92.12M
Capital lease obligations - 2.83M 7.21M 7.51M 10.74M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 11.98M 0.75M 24.76M 1.73M
Change to liabilities - - 4.02M -5.65700M -2.12300M
Total cashflows from investing activities -28.39300M 11.98M 0.75M 24.76M 1.73M
Net borrowings - - -2.10900M -24.95000M -29.71100M
Total cash from financing activities -14.13800M -9.17700M -9.01200M -29.25800M -31.99400M
Change to operating activities - - -0.30700M -0.30700M -0.30700M
Net income 11.56M 48.90M 24.02M 36.12M -2.02500M
Change in cash -25.56900M 25.64M 21.63M 16.81M -17.69600M
Begin period cash flow 67.81M 42.17M 20.54M 3.73M 21.43M
End period cash flow 42.24M 67.81M 42.17M 20.54M 3.73M
Total cash from operating activities 16.96M 22.53M 29.90M 20.35M 13.07M
Issuance of capital stock - 0.93M 0.57M 0.03M 0.26M
Depreciation 3.15M 4.80M 6.39M 8.50M 9.21M
Other cashflows from investing activities 0.80M 0.59M 0.24M 0.21M 0.10M
Dividends paid 10.18M 9.15M 7.46M 5.49M 1.83M
Change to inventory - - - - -
Change to account receivables 0.41M -2.78400M -0.10700M 1.62M -3.61900M
Sale purchase of stock -3.38700M - 17.83M -0.37100M -0.49700M
Other cashflows from financing activities 0.77M -0.07000M 1.24M -2.16600M -0.22400M
Change to netincome - - -0.29200M -16.63500M 14.14M
Capital expenditures 0.00000M 0.37M 1.06M 1.73M 3.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.15M -0.54700M 3.61M -4.34300M -5.74200M
Stock based compensation 2.04M 1.86M 1.51M 1.23M 0.57M
Other non cash items -5.94400M -32.49500M -0.08500M 0.15M 4.60M
Free cash flow 16.96M 22.16M 28.85M 18.62M 10.05M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WIL
Wilmington PLC		 23.00 9.70% 260.00 18.85 7.04 2.06 1.99 2.65 13.11
FIL
Fairview International PLC		 -7.1775 99.00% 0.07 - - 7.28 5.79 9.20 16.11
MLVN
Malvern International		 - -% 22.50 - - 0.35 0.34 0.48 11.21
CODE
Northcoders Group PLC		 - -% 25.50 6.88 3.86 0.27 0.41 0.18 1.76

Reports Covered

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Profile

Wilmington plc, together with its subsidiaries, provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally. The company operates through Health, Safety and Environment (HSE), Legal, and Financial Services segments. It offers risk and compliance data; face-to-face and online learning for various industry standard qualifications and certificates; and compliance training and technical support, including formal qualifications, continuing education, and mandatory training through instructor-led and self-guided formats for customers across various industries, such as financial services, legal, and health, safety, and environment sectors. The company also provides training courses in health, safety, and environmental industries; international compliance and regulatory information for the insurance industry; witness training and conference services; certified professional training; training courses in compliance and money laundering; facilitation of ISO certification services for businesses; professional association services; training and support services for the accounting profession; conference and networking services for specialist events in the healthcare and finance industries; information and events for professional markets; and trust and shared services. It offers its services under the ICA, CLTi, Mercia, Astutis, Bond Solon, and FRA brands. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is based in Birmingham, the United Kingdom.

Wilmington PLC

Suite 215/216 Fort Dunlop, 2nd Floor, Birmingham, United Kingdom, B24 9FD

Key Executives

Name Title Year Born
Mr. Mark F. Milner CEO & Exec. Director NA
Mr. Guy Leighton Millward ACA CFO, Company Sec. & Exec. Director 1965
Mr. Richard Shamsi Chief Operating Officer 1969
Mr. Thomas Mount Chief Technology Officer NA
Mr. Mark Solon Divisional Managing Director of Wilmington Legal NA
Ms. Tamara Kahn Compliance Divisional Director NA
Mr. Stephen Broome Chief Operating Officer of Training & Events 1951
Mr. Michael Harrington Divisional Managing Director NA
Mr. Mark Francis Milner CEO & Executive Director 1967
Mr. Guy Leighton Millward ACA CFO, Company Secretary & Executive Director 1965

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