W.H.Ireland Group (LSE:WHI) — Stock Price

GBX3.75 GBX
▲ 0.00% today

W.H.Ireland Group (LSE:WHI) is currently trading at GBX3.75 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX0.40 and GBX4.25. This page tracks W.H.Ireland Group's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see WHI stock market capitalisation.

W.H.Ireland Group (WHI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks W.H.Ireland Group's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

W.H.Ireland Group Income Statement — Revenue, Profit & Earnings by Year

W.H.Ireland Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX-12.00K GBX-583.00K GBX-2.68 Million GBX32.03 Million GBX29.56 Million
Cost of Revenue GBX11.97 Million GBX12.14 Million GBX9.16 Million
Gross Profit GBX-12.00K GBX-583.00K GBX14.72 Million GBX19.90 Million GBX20.40 Million
Research & Development GBX0.07 GBX0.04
SG&A GBX9.60 Million GBX9.28 Million GBX7.40 Million
Total Operating Expenses GBX-160.00K GBX-13.55 Million GBX21.00 Million GBX28.32 Million
Operating Income GBX-12.00K GBX-423.00K GBX-2.68 Million GBX-1.11 Million GBX323.00K
EBITDA GBX201.00K GBX-1.59 Million GBX2.94 Million GBX2.38 Million
EBIT GBX-423.00K GBX-2.68 Million GBX1.71 Million GBX1.14 Million
Interest Expense GBX51.00K GBX95.00K GBX96.00K
Income Before Tax GBX99.00K GBX-423.00K GBX-2.86 Million GBX8.00K GBX1.05 Million
Income Tax Expense GBX-12.00K GBX121.00K GBX-67.00K GBX-192.00K
Net Income GBX-9.23 Million GBX-5.94 Million GBX-1.94 Million GBX75.00K GBX1.15 Million

W.H.Ireland Group Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes W.H.Ireland Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX8.07 Million GBX19.54 Million GBX21.05 Million GBX26.61 Million GBX27.56 Million
Total Current Assets GBX19.54 Million GBX11.73 Million GBX14.12 Million GBX15.86 Million
Cash & Equivalents
Short-term Investments GBX84.00K GBX671.00K GBX922.00K GBX1.49 Million GBX962.00K
Net Receivables GBX1.27 Million GBX3.86 Million GBX8.98 Million GBX2.40 Million GBX3.71 Million
Inventory GBX-3.86 Million GBX12.85 Million GBX-1.64 Million GBX17.39 Million
Property, Plant & Equipment GBX1.20 Million GBX1.49 Million GBX2.11 Million
Goodwill GBX0.00 GBX3.54 Million GBX3.54 Million GBX3.54 Million
Total Liabilities GBX2.52 Million GBX5.20 Million GBX7.41 Million GBX11.20 Million GBX12.48 Million
Total Current Liabilities GBX5.20 Million GBX7.12 Million GBX10.20 Million GBX10.06 Million
Long-term Debt
Net Debt GBX-3.46 Million GBX-4.90 Million GBX-3.62 Million GBX-5.07 Million GBX-6.15 Million
Total Stockholder Equity GBX5.55 Million GBX14.34 Million GBX13.64 Million GBX15.41 Million GBX15.09 Million
Retained Earnings GBX-22.11 Million GBX-13.31 Million GBX-8.37 Million GBX-6.79 Million GBX-7.33 Million

W.H.Ireland Group Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how W.H.Ireland Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX-2.97 Million GBX-5.30 Million GBX-1.05 Million GBX-2.60 Million GBX5.09 Million
Capital Expenditures GBX10.00K GBX16.00K GBX475.00K GBX103.00K GBX201.00K
Free Cash Flow GBX-2.98 Million GBX-5.31 Million GBX-1.52 Million GBX-2.71 Million GBX4.89 Million
Investing Cash Flow GBX1.64 Million GBX1.33 Million GBX-35.00K GBX1.83 Million GBX-5.05 Million
Financing Cash Flow GBX-119.00K GBX4.64 Million GBX-1.13 Million GBX-992.00K GBX4.44 Million
Dividends Paid
Stock-Based Compensation GBX441.00K GBX338.00K GBX359.00K GBX470.00K GBX90.00K
Depreciation GBX947.00K GBX624.00K GBX1.09 Million GBX1.23 Million GBX1.24 Million
Change in Cash GBX-1.44 Million GBX668.00K GBX-2.21 Million GBX-1.76 Million GBX4.48 Million

W.H.Ireland Group Earnings History — EPS Actual vs. Analyst Estimates

Track W.H.Ireland Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 21, 2026
Dec 19, 2025 0.00 0.00
Sep 26, 2025 0.01 0.00
Apr 23, 2025
Dec 13, 2024 -0.01 0.00
Oct 19, 2022 -0.01 0.00
Jul 27, 2022 0.00 0.00
Dec 07, 2021 0.00 0.00