Way 2 Vat Ltd (ASX:W2V)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
0.00 (0.00%)
Jul 29, 2026, 1:06 PM AEST

Way 2 Vat Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.446.444.563.011.921.82
Revenue Growth
20.60%41.33%51.64%56.55%5.68%35.55%
Gross Profit
5.165.163.742.371.481.44
Operating Income
-4.45-4.45-5.58-6.26-7.11-6.5
Net Income
-6.36-6.36-5.49-6.24-6.71-8.78
Earnings Per Share
-0.04-0.04-0.07-0.13-0.39-1.24
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
6.186.184.282.762.251.42
Israel
0.270.270.280.250.830.39
Total
6.446.444.563.013.081.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.770.770.130.721.524.31
Total Debt
4.084.083.582.792.031.5
Net Cash (Debt)
-3.31-3.31-3.45-2.07-0.512.81
Net Cash Growth
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Net Cash Per Share
-0.02-0.02-0.04-0.04-0.030.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.93-5.93-5.46-5.58-4.65-5.57
Capital Expenditures
-0.02-0.02-0.03-0.01-0.02-0.04
Free Cash Flow
-5.95-5.95-5.48-5.59-4.67-5.61
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.02%80.02%82.01%78.92%77.01%79.18%
Operating Margin
-69.12%-69.12%-122.47%-208.39%-370.19%-357.99%
Pretax Margin
-97.55%-97.55%-120.40%-207.47%-349.58%-483.04%
Profit Margin
-98.74%-98.74%-120.40%-207.47%-349.58%-483.04%
FCF Margin
-92.36%-92.36%-120.25%-185.99%-243.22%-308.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.223.441.842.602.8212.68