W.A.G payment solutions plc (LON:EWG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
105.20
+0.80 (0.77%)
Aug 14, 2026, 4:47 PM GMT

W.A.G payment solutions Financials Overview

Millions EUR. 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
2,3082,3082,2372,0882,3681,646
Revenue Growth
2.64%3.21%7.11%-11.83%43.87%31.38%
Gross Profit
330.1330.1292.54256.53122.8297.47
Operating Income
77.5677.5665.0643.240.6825.85
Net Income
2.052.052.7-45.6416.639.15
Earnings Per Share
0.000.000.00-0.070.020.02
EPS Growth
-81.42%-25.64%--57.52%-58.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payment Solutions
2,1792,1792,1111,9792,3121,606
Mobility Solutions
129.75129.75125.57109.5456.0140.05
Total
2,3082,3082,2372,0882,3681,646

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.52116.52107.4393.77149.85226.86
Total Debt
350.72350.72402.21429.45156.62171.57
Net Cash (Debt)
-234.2-234.2-294.78-335.68-6.7655.28
Net Cash Growth
------
Net Cash Per Share
-0.34-0.34-0.43-0.49-0.010.09

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
145.57145.57128.9530.9244.24-9.57
Capital Expenditures
-15.02-15.02-10.03-12.58-7.27-5.22
Free Cash Flow
130.55130.55118.9218.3336.97-14.79
Free Cash Flow Growth
2.65%9.78%548.63%-50.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.30%14.30%13.08%12.29%5.19%5.92%
Operating Margin
3.36%3.36%2.91%2.07%1.72%1.57%
Pretax Margin
0.82%0.82%0.52%-1.88%1.18%1.07%
Profit Margin
0.09%0.09%0.12%-2.19%0.70%0.56%
FCF Margin
5.66%5.66%5.32%0.88%1.56%-0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
407.12406.35247.40-37.0882.22
Forward PE
17.0217.1713.5913.4012.9918.76
P/FCF Ratio
6.406.385.6138.9716.68-
PS Ratio
0.360.360.300.340.260.46