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WHIreland Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 26.69 | 32.03 | 29.56 | 28.74 | 21.61 |
| Operating Profit / Loss | -1.10 | -1.11 | 1.14 | 0.32 | -3.13 |
| Net Interest | -0.21 | -0.51 | -0.09 | -0.09 | -0.14 |
| Pre Tax Profit | -1.82 | 0.01 | 1.05 | 1.05 | -3.32 |
| Post Tax Profit | -1.94 | 0.07 | 1.24 | 1.24 | -3.32 |
| Profit for the Period | -1.94 | 0.08 | 1.15 | 1.15 | -3.20 |
| Equity Holders of Parent Company | -1.94 | 0.08 | 1.15 | 1.15 | -3.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.29p | 0.13p | 0.02p | 2.47p | -7.38p |
| Earnings per Share (Diluted) | -3.29p | 0.12p | 0.02p | 2.07p | -7.38p |
| Earnings per Share (Adjusted) | -3.36p | 2.34p | 0.02p | 2.47p | -7.38p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.29p | 0.13p | 0.02p | 2.30p | -7.11p |
| Earnings per Share (Diluted) | -3.29p | 0.12p | 0.02p | 1.93p | -7.11p |
| Earnings per Share (Adjusted) | -3.36p | 2.34p | 0.02p | 2.30p | -7.11p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 7.30 | 7.80 | 8.30 | 8.30 | 0.76 |
| Property, Plant and Equipment | 1.20 | 1.49 | 2.11 | 2.11 | 3.31 |
| Investments | 0.82 | 3.01 | 1.10 | 1.10 | 0.28 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 0.19 | 0.19 | 0.19 | n/a |
| Total Non-Current Assets | 9.33 | 12.49 | 11.71 | 11.71 | 4.34 |
| Current Assets | |||||
| Inventories | 5.44 | 5.76 | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | 5.16 | 5.16 | 5.94 |
| Cash at Bank and in Hand | 4.23 | 6.45 | 8.21 | 8.21 | 2.58 |
| Current Asset Investments | 2.05 | 1.91 | 2.49 | 2.49 | 1.22 |
| Other Current Assets | 2.05 | 1.91 | n/a | n/a | 2.13 |
| Total Current Assets | 13.78 | 16.03 | 15.86 | 15.86 | 11.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21.05 | 26.61 | 27.56 | 27.56 | 16.22 |
| Current Liabilities | |||||
| Borrowings | 0.32 | 0.38 | 0.55 | 0.55 | 0.63 |
| Other Current Liabilities | 6.80 | 9.82 | 9.51 | 9.51 | 4.81 |
| Total Current Liabilities | 7.12 | 10.20 | 10.06 | 10.06 | 5.44 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.29 | 1.00 | 1.51 | 1.51 | 2.27 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.91 | 0.91 | n/a |
| Total Non-Current Liabilities | 0.29 | 1.00 | 2.42 | 2.42 | 2.27 |
| Net Assets | 13.64 | 15.41 | 15.09 | 15.09 | 8.51 |
| Capital and Reserves | |||||
| Share Capital | 3.12 | 3.10 | 3.00 | 3.00 | 2.33 |
| Share Premium Account | 19.01 | 19.01 | 19.08 | 19.08 | 14.41 |
| Other Reserves | -0.11 | 0.08 | 0.34 | 0.34 | 0.34 |
| Retained Earnings | -8.37 | -6.79 | -7.33 | -7.33 | -8.58 |
| Shareholders Funds | 13.64 | 15.41 | 15.09 | 15.09 | 8.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 13.64 | 15.41 | 15.09 | 15.09 | 8.51 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -4.13% | -3.46% | 3.86% | 1.11% | -14.48% |
| Return on Capital Employed | -23.14% | 5.76% | 12.89% | 12.89% | -29.86% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 19.20 | 2,045.50 | 20.60 | n/a |
| PEG | n/a | n/a | n/a | 3.40 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.69p | 3.23p | 10.94p | 2.88p | 12.49p |