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WAG Payment Solutions Plc (GB:EWG)
LSE:EWG
UK Market

WAG Payment Solutions Plc (EWG) Financial Statements

32 Followers

WAG Payment Solutions Plc Financial Overview

WAG Payment Solutions Plc's market cap is currently £796.29M. The company's EPS TTM is p0.0156394584; its P/E ratio is 413.34; WAG Payment Solutions Plc is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is p0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.27B€ 2.24B€ 2.09B€ 2.37B€ 1.65B
Gross Profit€ 324.14M€ 292.54M€ 256.53M€ 123.64M€ 97.47M
Operating Income€ 58.53M€ 40.68M€ -27.69M€ 40.68M€ 25.85M
EBITDA€ 122.18M€ 101.13M€ 38.01M€ 49.52M€ 32.84M
Net Income€ 2.01M€ 2.70M€ -45.64M€ 16.63M€ 9.15M
Balance Sheet
Cash & Short-Term Investments€ 116.67M€ 107.43M€ 93.77M€ 149.85M€ 226.86M
Total Assets€ 1.12B€ 1.12B€ 1.14B€ 915.41M€ 802.86M
Total Debt€ 351.15M€ 402.21M€ 429.44M€ 156.58M€ 171.05M
Net Debt€ 234.48M€ 294.78M€ 428.97M€ 10.58M€ -53.12M
Total Liabilities€ 877.91M€ 854.47M€ 881.50M€ 598.85M€ 518.11M
Stockholders' Equity€ 243.53M€ 261.94M€ 256.45M€ 312.28M€ 275.86M
Cash Flow
Free Cash Flow€ 128.19M€ 82.78M€ -19.10M€ 36.97M€ -14.79M
Operating Cash Flow€ 142.94M€ 128.95M€ 30.92M€ 44.24M€ -9.57M
Investing Cash Flow€ -54.98M€ -55.54M€ -333.72M€ -104.29M€ -43.08M
Financing Cash Flow€ -79.84M€ -56.14M€ 247.14M€ -18.18M€ 187.78M
Currency in EUR

WAG Payment Solutions Plc Earnings and Revenue History

WAG Payment Solutions Plc Debt to Assets

WAG Payment Solutions Plc Cash Flow

WAG Payment Solutions Plc Forecast EPS vs Actual EPS