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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 £597.96M. The company's EPS TTM is p0.0185291557; its P/E ratio is 266.67; WAG Payment Solutions Plc is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.24B€ 2.09B€ 2.37B€ 1.65B€ 1.25B
Gross Profit€ 292.54M€ 256.53M€ 123.64M€ 97.47M€ 87.20M
Operating Income€ 40.68M€ -27.69M€ 40.68M€ 25.85M€ 37.56M
EBITDA€ 101.13M€ 38.01M€ 49.52M€ 32.84M€ 44.15M
Net Income€ 2.70M€ -45.64M€ 16.63M€ 9.15M€ 21.24M
Balance Sheet
Cash & Short-Term Investments€ 107.43M€ 93.77M€ 149.85M€ 226.86M€ 118.50M
Total Assets€ 1.12B€ 1.14B€ 915.41M€ 802.86M€ 586.26M
Total Debt€ 402.21M€ 429.44M€ 156.58M€ 171.05M€ 180.60M
Net Debt€ 294.78M€ 428.97M€ 10.58M€ -53.12M€ 62.50M
Total Liabilities€ 854.47M€ 881.50M€ 598.85M€ 518.11M€ 522.15M
Stockholders' Equity€ 261.94M€ 256.45M€ 312.28M€ 275.86M€ 29.99M
Cash Flow
Free Cash Flow€ 82.78M€ -19.10M€ 36.97M€ -14.79M€ 83.44M
Operating Cash Flow€ 128.95M€ 30.92M€ 44.24M€ -9.57M€ 86.66M
Investing Cash Flow€ -55.54M€ -333.72M€ -104.29M€ -43.08M€ -23.21M
Financing Cash Flow€ -56.14M€ 247.14M€ -18.18M€ 187.78M€ 5.44M
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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