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

WAG Payment Solutions Plc (WPS) Financial Statements

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WAG Payment Solutions Plc Financial Overview

WAG Payment Solutions Plc's market cap is currently £438.88M. The company's EPS TTM is p-0.06; its P/E ratio is ―; WAG Payment Solutions Plc is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p2.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.09B€ 2.37B€ 1.65B€ 1.25B€ 1.36B
Gross Profit€ 256.53M€ 123.64M€ 97.47M€ 87.20M€ 114.58M
Operating Income€ -27.69M€ 40.68M€ 25.85M€ 37.56M€ 23.59M
EBITDA€ 38.01M€ 49.52M€ 32.84M€ 44.15M€ 33.87M
Net Income€ -45.64M€ 16.63M€ 9.15M€ 21.24M€ 11.31M
Balance Sheet
Cash & Short-Term Investments€ 93.77M€ 149.85M€ 226.86M€ 118.50M€ 59.78M
Total Assets€ 1.14B€ 915.41M€ 802.86M€ 586.26M€ 544.75M
Total Debt€ 429.44M€ 156.58M€ 171.05M€ 180.60M€ 185.13M
Net Debt€ 428.97M€ 10.58M€ -53.12M€ 62.50M€ 125.34M
Total Liabilities€ 881.50M€ 598.85M€ 518.11M€ 522.15M€ 495.17M
Stockholders' Equity€ 256.45M€ 312.28M€ 275.86M€ 29.99M€ 17.10M
Cash Flow
Free Cash Flow€ -19.10M€ 36.97M€ -14.79M€ 83.44M€ 29.50M
Operating Cash Flow€ 30.92M€ 44.24M€ -9.57M€ 86.66M€ 54.03M
Investing Cash Flow€ -333.72M€ -104.29M€ -43.08M€ -23.21M€ -129.44M
Financing Cash Flow€ 247.14M€ -18.18M€ 187.78M€ 5.44M€ 83.44M
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

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