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
-0.351.477.711.968.7110.58
Revenue Growth
--80.99%293.78%-77.51%-17.65%-16.26%
Gross Profit
-1.69-0.431.010.99-0.12-1.81
Operating Income
-2.28-1.241.010.31-1.55-1.91
Net Income
-2.21-1.270.84-0.43-1.55-1.96
Earnings Per Share
-0.61-0.09-0.35-0.47-0.25-0.33
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
0.690.690.80.470.360.19
Net Cash (Debt)
-0.66-0.65-0.79-0.19-0.230.37
Net Cash Growth
------75.20%
Net Cash Per Share
-0.18-0.05-0.25-0.03-0.040.06

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
-1.36-1.44-0.240.3-0.33-1.26
Capital Expenditures
0.15-0.150--0.58
Free Cash Flow
-1.21-1.44-0.080.3-0.33-1.84
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
483.71%-29.03%13.10%50.43%-1.36%-17.12%
Operating Margin
654.85%-84.80%13.04%15.89%-17.76%-18.10%
Pretax Margin
662.47%-86.90%12.23%15.13%-17.76%-18.50%
Profit Margin
633.41%-86.90%10.88%12.17%-17.76%-18.50%
FCF Margin
347.12%-98.52%-1.07%15.28%-3.75%-17.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---13.11--
PS Ratio
-5.990.749.852.000.581.19