WISE PLC financials

WISE PLC

Country: GB Reporting currency: GIP Latest annual report: 2025-03-31
LEI: 213800LD9XCHIC1C4V71
Source filing ↗
Financial statements (GIP, as reported — unscaled; 81 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue GIP 1.21BGIP 1.05B
Cost of sales GIP 328.1MGIP 307.4M
Gross profit GIP 1.31BGIP 1.09B
Other income GIP 7.1MGIP 5.7M
Administrative expenses GIP 768.6MGIP 615.9M
Operating profit (EBIT) GIP 579.6MGIP 501.9M
Finance costs GIP 15.5MGIP 20.5M
Profit before tax GIP 564.8MGIP 481.4M
Income tax expense GIP 148.1MGIP 126.8M
Profit for the year GIP 416.7MGIP 354.6M
Total comprehensive income GIP 416.6MGIP 358.5M
Per share
Basic EPS GIP 0.40GIP 0.34
Diluted EPS GIP 0.40GIP 0.34
Free cash flow / share GIP 4.25GIP 3.08
Cash flow statement
Cash generated from operations GIP 4.14BGIP 2.99B
Net cash from operating activities GIP 4.49BGIP 3.25B
Net cash from investing activities -GIP 598.4M-GIP 142.6M
Purchase of PP&E (capex) GIP 34.5MGIP 10.6M
Purchase of intangibles GIP 900.0KGIP 2.4M
Net cash from financing activities -GIP 181.3M-GIP 125.6M
Proceeds from borrowings GIP 200.0MGIP 420.0M
Repayments of borrowings GIP 300.0MGIP 470.0M
Lease liability payments GIP 6.1MGIP 7.1M
Net change in cash GIP 3.71BGIP 2.98B
Balance sheet
Total assets GIP 19.25BGIP 15.14B
Non-current assets GIP 243.4MGIP 175.9M
Property, plant & equipment GIP 115.9MGIP 34.3M
Intangible assets & goodwill GIP 4.0MGIP 6.5M
Current assets GIP 19.00BGIP 14.96B
Trade & other receivables GIP 347.6MGIP 442.8M
Cash & equivalents GIP 13.98BGIP 10.48B
Total equity GIP 1.39BGIP 979.9M
Non-current liabilities GIP 235.7MGIP 268.0M
Long-term borrowings GIP 98.1MGIP 198.4M
Lease liabilities (non-current) GIP 75.9MGIP 14.8M
Current liabilities GIP 17.62BGIP 13.89B
Short-term borrowings GIP 1.3MGIP 4.3M
Lease liabilities (current) GIP 10.3MGIP 6.7M
Trade & other payables GIP 17.58BGIP 13.86B
Deferred tax liabilities GIP 4.0MGIP 2.4M
Derived metrics
Free cash flow GIP 4.46BGIP 3.24B
Operating margin 47.8%47.7%
Net margin 34.4%33.7%
Return on equity 30.1%36.2%
Cash conversion ratio 10.79×9.16×
Capex coverage 130.27×306.50×
Other reported items
Current Derivative Financial Assets GIP 2.5MGIP 1.6M
Current Derivative Financial Liabilities GIP 3.7MGIP 1.6M
Current Financial Assets At Fair Value Through Other Comprehensive Income GIP 4.65BGIP 4.03B
Current Provisions GIP 25.8MGIP 9.1M
Current Tax Assets GIP 15.0MGIP 4.0M
Current Tax Liabilities GIP 4.4MGIP 6.0M
Decrease Increase Through Tax On Sharebased Payment Transactions -GIP 500.0K-GIP 40.8M
Deferred Tax Assets GIP 84.7MGIP 103.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -GIP 211.1M-GIP 180.9M
Equity and Liabilities GIP 19.25BGIP 15.14B
Finance Income GIP 700.0KGIP 0
Gains Losses On Exchange Differences On Translation Net of Tax -GIP 10.4M-GIP 7.0M
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax GIP 10.3MGIP 10.9M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss GIP 9.1MGIP 12.5M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss -GIP 3.5M-GIP 3.5M
Income Taxes Paid Refund Classified As Operating Activities GIP 143.6MGIP 73.7M
Increase Decrease Through Sharebased Payment Transactions GIP 58.9MGIP 72.5M
Interest Paid Classified As Financing Activities GIP 3.6MGIP 1.1M
Interest Paid Classified As Operating Activities GIP 14.7MGIP 16.7M
Interest Received Classified As Operating Activities GIP 515.5MGIP 344.4M
Interest Revenue Calculated Using Effective Interest Method GIP 594.3MGIP 485.2M
Interest Revenue Expense GIP 33.3MGIP 19.7M
Issued Capital GIP 10.2MGIP 10.2M
Liabilities GIP 17.86BGIP 14.16B
Merger Reserve -GIP 8.0M-GIP 8.0M
Noncurrent Payables GIP 45.8MGIP 46.1M
Noncurrent Provisions GIP 11.9MGIP 6.3M
Noncurrent Receivables GIP 38.8MGIP 32.1M
Other Comprehensive Income -GIP 100.0KGIP 3.9M
Other Reserves -GIP 2.1M-GIP 12.4M
Payments To Acquire Or Redeem Entitys Shares GIP 72.6MGIP 68.4M
Proceeds From Issuing Shares GIP 1.0MGIP 1.0M
Reserve of Exchange Differences On Translation -GIP 14.2M-GIP 3.8M
Reserve of Sharebased Payments GIP 299.4MGIP 306.5M
Retained Earnings GIP 1.17BGIP 742.9M
Methodology

Every line item above is a fact tagged in WISE 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 (GIP), 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.