W.G Partners S.A. (WSE:WGP)
Poland flag Poland · Delayed Price · Currency is PLN
0.0400
-0.0005 (-1.23%)
At close: Jun 2, 2026

W.G Partners Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.351.477.681.968.7110.63
Revenue Growth
--80.90%291.83%-77.52%-18.05%-15.64%
Gross Profit
-1.69-0.432.930.992.082.14
Operating Income
-2.28-1.24-0.930.31-1.55-1.86
Net Income
-2.21-1.27-1.11-0.43-1.55-1.96
Earnings Per Share
-0.04-0.04-0.04-0.05-0.25-0.32
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.040.010.280.140.56
Total Debt
0.80.80.860.520.360.19
Net Cash (Debt)
-0.76-0.76-0.85-0.24-0.230.37
Net Cash Growth
------75.50%
Net Cash Per Share
-0.01-0.02-0.03-0.03-0.040.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.36-1.44-0.240.12-0.37-1.26
Capital Expenditures
---0.15---0.58
Free Cash Flow
-1.36-1.44-0.390.12-0.37-1.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--29.03%38.11%50.43%23.89%20.11%
Operating Margin
--84.80%-12.10%15.89%-17.75%-17.46%
Pretax Margin
662.47%-86.90%-13.11%15.13%-17.75%-18.40%
Profit Margin
--86.90%-14.47%-21.88%-17.75%-18.40%
FCF Margin
--98.52%-5.10%6.16%-4.22%-17.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---32.52--
PS Ratio
-5.997.319.902.000.581.22