WAG Payment Solutions Plc (9VU) Financial Statements
WAG Payment Solutions Plc Financial Overview
WAG Payment Solutions Plc's market cap is currently $869.09M. The company's EPS TTM is $-0.00; its P/E ratio is -254.16; WAG Payment Solutions Plc is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.24B | $ 2.09B | $ 2.37B | $ 1.65B |
| Gross Profit | $ 330.10M | $ 292.54M | $ 256.53M | $ 123.64M | $ 97.47M |
| Operating Income | $ 50.19M | $ 40.68M | $ -27.69M | $ 32.74M | $ 25.06M |
| EBITDA | $ 126.31M | $ 101.13M | $ 38.01M | $ 71.07M | $ 44.72M |
| Net Income | $ 2.01M | $ 2.70M | $ -45.64M | $ 16.63M | $ 9.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.67M | $ 107.43M | $ 93.77M | $ 149.85M | $ 226.86M |
| Total Assets | $ 1.12B | $ 1.12B | $ 1.14B | $ 915.41M | $ 802.86M |
| Total Debt | $ 351.15M | $ 402.21M | $ 429.44M | $ 156.58M | $ 171.05M |
| Net Debt | $ 234.48M | $ 294.78M | $ 339.10M | $ 10.58M | $ -53.12M |
| Total Liabilities | $ 877.91M | $ 854.47M | $ 881.50M | $ 598.85M | $ 518.11M |
| Stockholders' Equity | $ 243.53M | $ 261.94M | $ 256.45M | $ 312.28M | $ 275.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 128.19M | $ 82.78M | $ -19.10M | $ 36.97M | $ -14.79M |
| Operating Cash Flow | $ 142.94M | $ 128.95M | $ 30.92M | $ 44.24M | $ -9.57M |
| Investing Cash Flow | $ -54.98M | $ -55.54M | $ -333.72M | $ -104.29M | $ -43.08M |
| Financing Cash Flow | $ -79.84M | $ -56.14M | $ 247.14M | $ -18.18M | $ 187.78M |
Currency in EUR
