W.A.G payment solutions plc (LON:EWG)

London · Delayed Price · Currency is GBP · Price in GBX

91.00

-2.00 (-2.15%)

Sep 25, 2026, 8:00 AM GMT

W.A.G payment solutions Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,523	2,308	2,237	2,088	2,368	1,646
Revenue Growth	9.31%	3.21%	7.11%	-11.83%	43.87%	31.38%
Gross Profit	347.41	330.1	292.54	256.53	122.82	97.47
Operating Income	71.6	64.9	51.48	43.2	40.68	25.85
Net Income	-3.25	2.05	2.7	-45.64	16.63	9.15
Earnings Per Share	-0.00	0.00	0.00	-0.07	0.02	0.02
EPS Growth	-	-25.64%	-	-	57.52%	-58.98%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Payment Solutions	2,389	2,179	2,111	1,979	2,312	1,606
Mobility Solutions	134.1	129.75	125.57	109.54	56.01	40.05
Total	2,523	2,308	2,237	2,088	2,368	1,646

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	92.03	116.52	107.43	93.77	149.85	226.86
Total Debt	364.47	350.72	402.21	429.45	156.62	171.57
Net Cash (Debt)	-272.44	-234.2	-294.78	-335.68	-6.76	55.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.34	-0.43	-0.49	-0.01	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	87.75	145.57	128.95	30.92	44.24	-9.57
Capital Expenditures	-16.37	-15.02	-10.03	-12.58	-7.27	-5.22
Free Cash Flow	71.37	130.55	118.92	18.33	36.97	-14.79
Free Cash Flow Growth	-45.33%	9.78%	548.63%	-50.41%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.77%	14.30%	13.08%	12.29%	5.19%	5.92%
Operating Margin	2.84%	2.81%	2.30%	2.07%	1.72%	1.57%
Pretax Margin	0.46%	0.82%	0.52%	-1.88%	1.18%	1.07%
Profit Margin	-0.13%	0.09%	0.12%	-2.19%	0.70%	0.56%
FCF Margin	2.83%	5.66%	5.32%	0.88%	1.56%	-0.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	406.35	247.40	-	37.08	82.22
Forward PE	13.72	17.17	13.59	13.40	12.99	18.76
P/FCF Ratio	10.48	6.38	5.61	38.97	16.68	-
PS Ratio	0.30	0.36	0.30	0.34	0.26	0.46