W.A.G payment solutions Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,308	2,237	2,088	2,368	1,646
Revenue Growth (YoY)	3.21%	7.11%	-11.83%	43.87%	31.38%
Cost of Revenue	1,978	1,944	1,832	2,177	1,493
Gross Profit	330.1	292.54	256.53	190.86	153.13
Selling, General & Admin	-	-	-	77.04	62.46
Depreciation & Amortization Expenses	-	-	-	30.39	21.87
Other Operating Expenses	277.61	251.11	284.22	50.69	43.74
Total Operating Expenses	277.61	251.11	284.22	158.12	128.07
Operating Income	52.49	41.43	-27.69	32.74	25.06
Interest Income	-1.55	1.93	14.18	4.04	1.55
Interest Expense	-31.91	-31.67	-25.79	-8.8	-8.94
Total Non-Operating Income (Expense)	-33.46	-29.73	-11.62	-4.76	-7.39
Pretax Income	19.03	11.7	-39.31	27.98	17.67
Provision for Income Taxes	16.83	8.84	4.24	10.28	8.02
Net Income	2.21	2.86	-44.04	17.7	9.65
Minority Interest in Earnings	-	-	-	1.07	0.5
Net Income to Common	2.21	2.86	-44.04	16.63	9.15
Net Income Growth	-22.76%	-	-	81.79%	-56.93%
Shares Outstanding (Basic)	691	690	689	689	596
Shares Outstanding (Diluted)	698	693	689	690	597
Shares Change (YoY)	0.67%	0.59%	-0.09%	15.52%	4.80%
EPS (Basic)	0.00	0.00	-0.07	0.02	0.02
EPS (Diluted)	0.00	0.00	-0.07	0.02	0.02
EPS Growth	-25.64%	-	-	57.52%	-58.98%
Free Cash Flow	130.55	118.92	18.33	36.97	-14.79
Free Cash Flow Growth	9.78%	548.63%	-50.41%	-	-
Free Cash Flow Per Share	0.19	0.17	0.03	0.05	-0.02
Gross Margin	14.30%	13.08%	12.29%	8.06%	9.30%
Operating Margin	2.27%	1.85%	-1.33%	1.38%	1.52%
Profit Margin	0.10%	0.13%	-2.11%	0.75%	0.59%
FCF Margin	5.66%	5.32%	0.88%	1.56%	-0.90%
EBITDA	117.31	106.9	29.84	63.13	46.93
EBITDA Margin	5.08%	4.78%	1.43%	2.67%	2.85%
EBIT	52.49	41.43	-27.69	32.74	25.06
EBIT Margin	2.27%	1.85%	-1.33%	1.38%	1.52%
Effective Tax Rate	88.41%	75.58%	-10.79%	36.75%	45.38%