W.A.G PAYMENT SOLUTIONS PLC financials
W.A.G PAYMENT SOLUTIONS PLC
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800HU63CWV5J8YK95 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.31B | €2.24B |
| Cost of sales | €1.98B | €1.94B |
| Gross profit | €330.1M | €292.5M |
| Other income | €2.4M | €4.8M |
| Operating expenses | €267.4M | €242.3M |
| Operating profit (EBIT) | €50.2M | €40.7M |
| Finance costs | €31.9M | €31.7M |
| Profit before tax | €19.0M | €11.7M |
| Income tax expense | €16.8M | €8.8M |
| Profit for the year | €2.2M | €2.9M |
| — attributable to owners | €2.1M | €2.7M |
| — attributable to NCI | €155.0K | €160.0K |
| Total comprehensive income | -€712.0K | -€1.5M |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Diluted EPS | €0.00 | €0.00 |
| Free cash flow / share | €0.17 | €0.16 |
| Cash flow statement | ||
| Cash generated from operations | €173.7M | €164.2M |
| Net cash from operating activities | €145.6M | €129.0M |
| Net cash from investing activities | -€56.0M | -€55.5M |
| Purchase of PP&E (capex) | €15.0M | €10.0M |
| Purchase of intangibles | €39.7M | €36.1M |
| Net cash from financing activities | -€81.3M | -€56.1M |
| Dividends paid | €24.3M | €0 |
| Proceeds from borrowings | €25.0M | €55.0M |
| Repayments of borrowings | €76.8M | €78.5M |
| Lease liability payments | €5.3M | €5.2M |
| Balance sheet | ||
| Total assets | €1.12B | €1.12B |
| Non-current assets | €618.1M | €619.4M |
| Property, plant & equipment | €60.7M | €56.1M |
| Right-of-use assets | €17.1M | €19.2M |
| Intangible assets & goodwill | €510.8M | €517.5M |
| Current assets | €502.5M | €497.3M |
| Inventories | €11.2M | €15.4M |
| Trade & other receivables | €372.9M | €371.0M |
| Cash & equivalents | €116.5M | €107.4M |
| Total equity | €243.8M | €262.3M |
| — attributable to owners | €243.2M | €261.9M |
| Non-controlling interests | €533.0K | €374.0K |
| Non-current liabilities | €282.6M | €319.8M |
| Long-term borrowings | €232.8M | €267.5M |
| Lease liabilities (non-current) | €12.6M | €14.3M |
| Current liabilities | €594.2M | €534.6M |
| Short-term borrowings | €99.9M | €115.4M |
| Lease liabilities (current) | €5.4M | €5.0M |
| Trade & other payables | €472.2M | €406.3M |
| Deferred tax liabilities | €28.8M | €26.5M |
| Derived metrics | ||
| Free cash flow | €130.5M | €118.9M |
| Operating margin | 2.2% | 1.8% |
| Net margin | 0.1% | 0.1% |
| Return on equity | 0.9% | 1.1% |
| Cash conversion ratio | 65.99× | 45.15× |
| Capex coverage | 9.69× | 12.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €4.1M | -€681.0K |
| Adjustments For Depreciation and Amortisation Expense | €64.8M | €65.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€44.0K | €24.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €106.0K | €203.0K |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | €12.7M | €13.6M |
| Adjustments For Interest Expense | €20.2M | €24.0M |
| Adjustments For Interest Income | €745.0K | €720.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€134.0K | -€347.0K |
| Adjustments For Provisions | €1.9M | -€933.0K |
| Adjustments For Sharebased Payments | €7.2M | €4.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€7.3M | -€1.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €116.5M | €107.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €121.5M | €118.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0M | €9.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €159.0K | €160.0K |
| Comprehensive Income Attributable To Owners of Parent | -€871.0K | -€1.6M |
| Current Assets Liabilities | -€91.7M | -€37.3M |
| Current Derivative Financial Assets | €273.0K | €261.0K |
| Current Derivative Financial Liabilities | €936.0K | €1.2M |
| Current Provisions | €4.3M | €2.1M |
| Current Tax Assets | €1.7M | €3.3M |
| Current Tax Liabilities | €11.6M | €4.6M |
| Deferred Tax Assets | €13.6M | €9.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €828.0K | -€185.0K |
| Finance Income | €758.0K | €2.7M |
| Impairment Loss On Financial Assets | €12.7M | €13.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €301.0K | -€351.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €10.3M | €11.5M |
| Increase Decrease In Cash and Cash Equivalents | €8.3M | €17.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€735.0K | -€3.4M |
| Increase Decrease Through Exercise of Options | €28.0K | €7.0K |
| Increase Decrease Through Sharebased Payment Transactions | €7.1M | €4.4M |
| Increase Decrease Through Transactions With Owners | -€17.8M | €937.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Interest Paid Classified As Operating Activities | €18.7M | €24.4M |
| Interest Received Classified As Operating Activities | €745.0K | €720.0K |
| Investments In Associates Accounted For Using Equity Method | €8.7M | €11.0M |
| Issued Capital | €8.1M | €8.1M |
| Liabilities | €876.8M | €854.5M |
| Merger Reserve | -€26.0M | -€26.0M |
| Net Assets Liabilities | €243.8M | €262.3M |
| Noncurrent Derivative Financial Liabilities | €333.0K | €1.5M |
| Noncurrent Provisions | €529.0K | €794.0K |
| Other Adjustments For Noncash Items | €3.7M | €2.7M |
| Other Comprehensive Income | -€2.9M | -€4.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €1.4M | -€2.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€4.1M | -€2.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.9M | -€4.3M |
| Other Noncurrent Assets | €7.2M | €6.5M |
| Other Noncurrent Liabilities | €7.5M | €9.3M |
| Other Reserves | -€2.3M | €114.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €27.5M |
| Proceeds From Issuing Shares | €28.0K | €7.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €685.0K | €460.0K |
| Retained Earnings | €265.8M | €281.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€2.3M | -€746.0K |
| Share Premium | €3.0M | €3.0M |
Methodology
Every line item above is a fact tagged in W.A.G PAYMENT SOLUTIONS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.