Wilmington plc

Wilmington plc

3.20
EUR
-0.02
(-0.62%)
409.45MMarket Cap
Feb 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1
1.05
1.1
1.22
1.38
1.39
1.4
1.29
1.29
1.38
1.06
1.11
- -
- -
Basic EPS, GAAP
0.04
0.08
0.09
-0.07
0.15
- -
0.13
0.05
-0.05
0.37
0.23
0.46
- -
- -
Free Cash Flow per Basic Share
0.14
0.15
0.14
0.2
0.19
0.13
0.18
0.19
0.11
0.21
0.33
0.25
- -
- -
Dividend per Share
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.05
0.02
0.06
0.08
0.1
- -
- -
Book Value per Share
0.61
0.61
0.63
0.49
0.54
0.45
0.49
0.5
0.42
0.76
0.92
1.29
- -
1.25
Tangible Book Value per Share
-0.63
-0.62
-0.53
-0.66
-0.81
-0.75
-0.66
-0.62
-0.49
-0.04
0.16
0.59
- -
0.17
Basic Weighted Avg Shares
85
85
86
87
87
87
88
88
88
88
88
89
90
90
Sales/Revenue/Turnover
85
90
95
106
120
121
123
113
113
121
93
98
- -
- -
Operating Margin (%)
11.61
12.77
14.07
15.6
14.4
14.32
13.39
8.17
11.72
15.91
19.55
19.92
- -
- -
Depreciation Expense
8
8
8
8
8
9
8
10
9
9
6
6
- -
- -
Net Income, GAAP
4
6
8
-6
13
- -
11
5
-5
33
20
41
- -
- -
Effective Tax Rate (%)
29.01
23.67
23.59
- -
18.84
115.16
23.92
27.35
- -
9.12
16.19
28.95
- -
- -
Profit Margin (%)
4.16
7.2
8.14
-6.07
10.67
-0.32
9.1
4.13
-4.02
27.12
21.7
41.91
- -
- -
Working Capital
-12
-16
-46
-9
-19
-17
-22
-13
-23
-3
13
37
- -
4
LT Debt
40
38
- -
47
49
50
42
59
29
7
6
2
- -
2
Total Equity
52
53
55
43
47
39
43
43
37
67
81
115
- -
112
Return on Invested Capital (%)
5.49
8.7
10.16
- -
15.07
-0.68
14.62
6.58
- -
45.71
20.46
15.02
- -
- -
Return on Capital (%)
5.04
8.6
9.74
- -
15.05
-0.76
14.41
6.41
- -
46.24
25.12
40.13
- -
- -
Return on Common Equity (%)
6.86
12.47
14.42
-13.13
28.46
-0.9
27.13
10.84
-11.36
63.27
27.34
42.06
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
4
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
90
Market Capitalization
287
341
339

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
72
91
56
Cash, Cash Equivalents & STI
24
68
31
Accounts Receivable, Net
21
16
22
Inventories
- -
- -
- -
Total Current Liabilities
59
53
52
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
98
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.46
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Mark Francis Milner
Full Time Employees
1,100
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Suite 215/216 Fort Dunlop, 2nd Floor Birmingham GL United Kingdom B24 9FD
IPO Date
Dec 6, 1995
Business
Wilmington plc (LSE: WIL) provides data, information, education and training services in the global governance, risk and compliance (GRC) markets; its core offerings span health, safety and environmental (HSE) training through Astutis and Phoenix Health & Safety, which deliver public training, in-house training, qualifications, corporate consultancy and environmental training; legal training and information via Bond Solon and Pendragon, encompassing public training, in-house training, e-learning, webinars, conferences, expert witness training, witness familiarization, health and social care regulatory training, investigations training and legal/regulatory texts for the pensions industry; financial services insurance data and events including Axco's industry data, regulatory alerts and statistics alongside FRA's conferences and webinars; and financial services compliance through ICA's professional education, public and in-house training, end-point assessment; Mercia's public training, marketing services, website services and eLearning for accountants; CLT International's public training, in-house training, eLearning and qualifications for wealth managers; RISE's conferences, webinars, in-house training, eLearning and association services; and Wilmington Events' conferences, webinars and awards. The company, founded in 1995 and headquartered in Birmingham, United Kingdom, operates primarily in the UK with additional presence in Europe, the Middle East, Asia Pacific and the US, serving regulated sectors such as financial services, legal, insurance, pensions, accounting and HSE across approximately 120 countries with over 600 employees. Recent developments include the October 2024 acquisition of Phoenix Health & Safety for an initial £30.25m plus earnouts to bolster HSE capabilities alongside the November 2023 Astutis purchase; the February 2025 sale of Compliance Week; the August 2025 announcement of the €121.6m (£105m) acquisition of Spanish RegTech firm Conversia, a data privacy compliance leader with over 70% recurring revenue, cleared for completion in late November 2025 and expected to be earnings accretive; plans to market US events business FRA for sale due to its limited digital capabilities; and ongoing investment in a single cloud-based RegTech platform to drive efficiencies, with FY25 ongoing revenue up 11% to £99.5m and adjusted PBT rising 18% to £28.4m reflecting seven of nine businesses growing and recurring revenue increasing to 36% of organic total.