Skip to main content
logo
Worldsec Limited (LON:WSL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.500
0.00 (0.00%)
Oct 16, 2026, 8:00 AM GMT

Worldsec Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.40.810.540.64-0.241.23
Revenue Growth
-51.47%51.58%-15.57%---17.94%
Gross Profit
0.40.810.540.64-0.241.23
Operating Income
0.110.530.260.35-0.520.93
Net Income
-0.180.22-0.060.06-0.840.64
Earnings Per Share
-0.000.00-0.000.00-0.010.01
EPS Growth
------32.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.922.081.091.340.652.16
Total Debt
0.070.10.060.130.060.12
Net Cash (Debt)
1.851.981.031.210.592.04
Net Cash Growth
-6.27%91.67%-14.92%104.21%-70.94%78.20%
Net Cash Per Share
0.020.020.010.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.30.17-0.27-0.42-0.44-0.18
Free Cash Flow
0.30.17-0.27-0.42-0.44-0.18
Free Cash Flow Growth
79.39%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
28.35%64.99%48.05%55.03%-75.69%
Pretax Margin
-45.06%26.41%-10.24%9.12%349.79%51.88%
Profit Margin
-45.06%26.41%-10.24%9.12%-51.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.66-23.36-4.53
PS Ratio
4.291.762.482.13-8.512.35