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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
UK Market

Watches of Switzerland Group PLC (WOSG) Financial Statements

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Watches of Switzerland Group PLC Financial Overview

Watches of Switzerland Group PLC's market cap is currently £1.32B. The company's EPS TTM is p0.173; its P/E ratio is 31.91; Watches of Switzerland Group PLC is scheduled to report earnings on July 3, 2025, and the estimated EPS forecast is p27.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 1.54B£ 1.54B£ 1.24B£ 905.10M£ 810.51M
Gross Profit£ 189.40M£ 226.40M£ 188.70M£ 123.30M£ 99.25M
Operating Income£ 120.00M£ 178.80M£ 143.60M£ 92.60M£ 69.75M
EBITDA£ 220.10M£ 264.60M£ 212.80M£ 117.20M£ 74.90M
Net Income£ 59.10M£ 121.80M£ 101.00M£ 50.60M£ 507.00K
Balance Sheet
Cash & Short-Term Investments£ 115.70M£ 136.40M£ 105.90M£ 76.10M£ 72.93M
Total Assets£ 1.33B£ 1.24B£ 1.03B£ 827.20M£ 852.20M
Total Debt£ 573.70M£ 530.40M£ 459.20M£ 419.25M£ 507.68M
Net Debt£ 458.00M£ 394.00M£ 353.30M£ 343.15M£ 434.75M
Total Liabilities£ 804.40M£ 765.70M£ 668.70M£ 576.90M£ 652.66M
Stockholders' Equity£ 523.00M£ 469.30M£ 361.30M£ 250.30M£ 199.54M
Cash Flow
Free Cash Flow£ 107.30M£ 136.90M£ 129.30M£ 147.70M£ 72.85M
Operating Cash Flow£ 191.30M£ 211.90M£ 170.30M£ 171.80M£ 95.20M
Investing Cash Flow£ -121.10M£ -95.50M£ -88.10M£ -23.60M£ -59.70M
Financing Cash Flow£ -91.70M£ -85.20M£ -55.70M£ -143.40M£ 1.52M
Currency in GBP

Watches of Switzerland Group PLC Earnings and Revenue History

Watches of Switzerland Group PLC Debt to Assets

Watches of Switzerland Group PLC Cash Flow

Watches of Switzerland Group PLC Forecast EPS vs Actual EPS

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