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WHIreland Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | n/a | n/a | n/a | 32.03 | 29.56 |
| Operating Profit / Loss | 0.10 | -0.42 | n/a | -1.11 | 1.14 |
| Net Interest | n/a | n/a | n/a | -0.51 | -0.09 |
| Pre Tax Profit | 0.99 | -0.42 | -2.86 | 0.01 | 1.05 |
| Post Tax Profit | 0.10 | -0.41 | -2.86 | 0.07 | 1.24 |
| Profit for the Period | -9.23 | -5.94 | -1.82 | 0.08 | 1.15 |
| Equity Holders of Parent Company | -9.23 | -5.94 | -1.82 | 0.08 | 1.15 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.04p | -0.23p | -4.83p | 0.13p | 0.02p |
| Earnings per Share (Diluted) | 0.04p | -0.23p | -4.83p | 0.12p | 0.02p |
| Earnings per Share (Adjusted) | 0.04p | -1.40p | -3.36p | 2.34p | 0.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.97p | -3.38p | -3.08p | 0.13p | 0.02p |
| Earnings per Share (Diluted) | -3.97p | -3.38p | -3.08p | 0.12p | 0.02p |
| Earnings per Share (Adjusted) | -3.97p | -1.40p | -3.36p | 2.34p | 0.02p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 7.30 | 7.80 | 8.30 |
| Property, Plant and Equipment | n/a | n/a | 1.20 | 1.49 | 2.11 |
| Investments | n/a | n/a | 0.82 | 3.01 | 1.10 |
| 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 | n/a | n/a | 0.19 | 0.19 |
| Total Non-Current Assets | n/a | n/a | 9.33 | 12.49 | 11.71 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | 5.76 | n/a |
| Trade and Other Receivables | 3.78 | 5.10 | 5.44 | n/a | 5.16 |
| Cash at Bank and in Hand | 3.46 | 4.90 | 4.23 | 6.45 | 8.21 |
| Current Asset Investments | 0.08 | 1.54 | 2.05 | 1.91 | 2.49 |
| Other Current Assets | 0.75 | 7.99 | n/a | 1.91 | n/a |
| Total Current Assets | 8.07 | 19.54 | 11.73 | 16.03 | 15.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.07 | 19.54 | 21.05 | 26.61 | 27.56 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.32 | 0.38 | 0.55 |
| Other Current Liabilities | 2.52 | 5.20 | 6.13 | 9.82 | 9.51 |
| Total Current Liabilities | 2.52 | 5.20 | 6.45 | 10.20 | 10.06 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.29 | 1.00 | 1.51 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.91 |
| Total Non-Current Liabilities | n/a | n/a | 0.29 | 1.00 | 2.42 |
| Net Assets | 5.55 | 14.34 | 14.31 | 15.41 | 15.09 |
| Capital and Reserves | |||||
| Share Capital | 4.96 | 4.96 | 3.12 | 3.10 | 3.00 |
| Share Premium Account | 22.82 | 22.82 | 19.01 | 19.01 | 19.08 |
| Other Reserves | -0.13 | -0.13 | -0.11 | 0.08 | 0.34 |
| Retained Earnings | -22.10 | -13.31 | -7.71 | -6.79 | -7.33 |
| Shareholders Funds | 5.55 | 14.34 | 14.31 | 15.41 | 15.09 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.55 | 14.34 | 14.31 | 15.41 | 15.09 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | -3.46% | 3.86% |
| Return on Capital Employed | 17.84% | -2.95% | -37.50% | 5.76% | 12.89% |
| 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 | 63.80 | n/a | n/a | 19.20 | 2,045.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.35p | 6.08p | 2.97p | 3.23p | 10.94p |