WAGA ENERGY financials
WAGA ENERGY
969500O3NXA5XJF97623 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €60.1M | €56.2M |
| Employee benefits expense | €20.4M | €18.8M |
| Operating profit (EBIT) | -€18.9M | -€13.1M |
| Net finance income / (cost) | -€9.9M | -€2.9M |
| Profit before tax | -€28.8M | -€16.0M |
| Profit for the year | -€29.5M | -€17.2M |
| — attributable to owners | -€30.3M | -€17.6M |
| — attributable to NCI | €789.0K | €357.0K |
| Total comprehensive income | -€35.8M | -€16.3M |
| Per share | ||
| Basic EPS | €-1.35 | €-0.74 |
| Diluted EPS | €-1.35 | €-0.74 |
| Cash flow statement | ||
| Net cash from operating activities | €3.5M | -€9.8M |
| Net cash from investing activities | -€111.0M | -€56.5M |
| Net cash from financing activities | €100.6M | €95.9M |
| Dividends paid | €255.0K | €153.0K |
| Proceeds from borrowings | €107.1M | €65.6M |
| Repayments of borrowings | €8.6M | €11.8M |
| Balance sheet | ||
| Total assets | €403.9M | €295.0M |
| Non-current assets | €291.1M | €184.2M |
| Current assets | €112.8M | €110.9M |
| Inventories | €23.6M | €15.3M |
| Trade & other receivables | €18.4M | €17.1M |
| Cash & equivalents | €60.3M | €68.3M |
| Total equity | €112.1M | €134.1M |
| — attributable to owners | €110.3M | €131.2M |
| Non-controlling interests | €1.7M | €2.9M |
| Non-current liabilities | €229.5M | €117.2M |
| Long-term borrowings | €208.6M | €103.9M |
| Current liabilities | €62.4M | €43.7M |
| Deferred tax liabilities | €315.0K | €367.0K |
| Derived metrics | ||
| Operating margin | -31.5% | -23.3% |
| Net margin | -49.2% | -30.7% |
| Return on equity | -26.3% | -12.8% |
| Cash conversion ratio | -0.12× | 0.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€8.7M | -€3.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€403.0K | -€9.1M |
| Adjustments For Income Tax Expense | €737.0K | €1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €18.7M | €3.9M |
| Adjustments For Interest Expense | €9.7M | €4.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €37.0K | -€1.0K |
| Adjustments For Sharebased Payments | €3.2M | €3.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€5.1M | -€500.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €789.0K | €285.0K |
| Comprehensive Income Attributable To Owners of Parent | -€36.6M | -€16.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €13.5M | €11.2M |
| Current Provisions | €1.2M | €617.0K |
| Current Tax Expense Income | €737.0K | €1.3M |
| Current Tax Liabilities Current | €469.0K | €583.0K |
| Deferred Tax Assets | €84.0K | €47.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €255.0K | €153.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.2M | €79.0K |
| Equity and Liabilities | €403.9M | €295.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €929.0K | €294.0K |
| Increase Decrease In Cash and Cash Equivalents | -€8.0M | €29.6M |
| Increase Decrease In Number of Shares Outstanding | 1.7M | 4.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.5M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €3.2M | €3.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€17.0K | €40.0K |
| Increase Decrease Through Treasury Share Transactions | €46.0K | -€324.0K |
| Intangible Assets Other Than Goodwill | €7.1M | €4.7M |
| Interest Expense | €9.7M | €4.2M |
| Interest Paid Classified As Financing Activities | €8.4M | €7.8M |
| Issue of Equity | €13.4M | €49.6M |
| Issued Capital | €265.0K | €248.0K |
| Longterm Deposits | €1.5M | €804.0K |
| Noncurrent Provisions | €1.8M | €1.3M |
| Number of Shares Outstanding | 26.5M | 24.8M |
| Other Adjustments For Noncash Items | -€193.0K | -€32.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €494.0K | -€337.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €44.0K | €72.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.3M | €876.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €44.0K | €72.0K |
| Other Finance Income Cost | -€156.0K | €1.3M |
| Payments For Debt Issue Costs | €443.0K | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €6.0K |
| Proceeds From Government Grants Classified As Investing Activities | €5.2M | €4.6M |
| Proceeds From Issuing Shares | €13.4M | €49.6M |
| Property Plant and Equipment Including Rightofuse Assets | €271.9M | €168.4M |
| Reserve of Exchange Differences On Translation | €2.4M | -€501.0K |
| Retained Earnings Profit Loss For Reporting Period | -€30.3M | -€17.6M |
| Revenue From Contracts With Customers | €59.6M | €55.7M |
| Revenue From Government Grants | €420.0K | €498.0K |
| Services Expense | €13.4M | €11.2M |
| Share Premium | €198.6M | €192.5M |
| Shortterm Deposits Not Classified As Cash Equivalents | €435.0K | — |
| Tax Expense Other Than Income Tax Expense | €424.0K | €265.0K |
| Trade and Other Current Payables To Trade Suppliers | €23.4M | €12.6M |
Every line item above is a fact tagged in WAGA ENERGY'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.