W.A.G Payment Solutions (EWG)

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Share Price:
105.20p
Market Cap:
£731.93m
Change Today:
0.80p
Sector:
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Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,308.34 2,236.57 256.53 2,368.25 1,646.10
Operating Profit/(Loss) 50.19 40.68 (28.20) 32.74 25.06
Net Interest (30.91) (28.99) (11.11) (4.05) (6.71)
Profit Before Tax 19.03 11.70 (39.31) 27.98 17.67
Profit After Tax 2.21 2.86 (43.55) 17.70 9.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.21 2.86 (43.55) 17.70 9.65
Attributable to:          
Equity Holders of Parent Company 2.21 2.86 (43.55) 17.70 9.65
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 0.30¢ 0.39¢ (6.62p) 2.41¢ 1.54¢
Earnings per Share - Diluted 0.29¢ 0.39¢ (6.62p) 2.41¢ 1.53¢
Earnings per Share - Adjusted 4.83¢ 4.65¢ 6.49p 5.75¢ 5.77¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.30¢ 0.39¢ (6.62p) 2.41¢ 1.54¢
Earnings per Share - Diluted 0.29¢ 0.39¢ (6.62p) 2.41¢ 1.53¢
Earnings per Share - Adjusted 4.83¢ 4.65¢ 6.49p 5.75¢ 5.77¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 77.76 75.32 77.99 53.17 42.88
Intangible Assets 510.80 517.51 532.40 268.17 193.45
Investment Properties n/a n/a n/a n/a n/a
Investments 8.67 10.97 11.72 12.22 12.93
Other Financial Assets n/a n/a n/a 14.36 n/a
Other Non-Current Assets 20.85 15.64 14.41 17.39 11.48
  618.08 619.44 636.52 365.31 260.75
Current Assets          
Inventories 11.21 15.38 14.90 20.29 9.56
Trade & Other Receivables 372.85 370.97 399.15 378.15 300.60
Cash at Bank & in Hand 116.52 107.43 90.34 146.00 224.16
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.94 3.57 3.42 5.65 7.79
  502.53 497.35 507.82 550.10 542.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,120.61 1,116.79 1,144.34 915.41 802.86
           
Liabilities          
Current Liabilities          
Borrowings 105.28 120.40 113.30 25.80 21.50
Other Current Liabilities 488.97 414.24 414.39 406.02 320.63
  594.25 534.64 527.68 431.83 342.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 245.44 281.81 311.24 130.78 149.55
Provisions 29.37 27.28 30.20 8.68 5.50
Other Non-Current Liabilities 7.79 10.74 12.38 27.56 20.94
  282.60 319.83 353.82 167.02 175.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 876.84 854.47 881.50 598.85 518.11
           
Net Assets 243.77 262.32 262.84 316.56 284.75
           
Capital & Reserves          
Share Capital 8.15 8.12 8.11 8.11 38.11
Share Premium Account 2.96 2.96 2.96 2.96 194.76
Other Reserves (33.69) (30.51) (44.00) (28.15) (41.54)
Retained Earnings 265.82 281.37 289.38 329.36 84.53
Shareholders Funds 243.24 261.94 256.45 312.28 275.86
           
Minority Interests/Other Equity 0.53 0.37 n/a 4.28 8.89
Total Equity 243.77 262.32 262.84 316.56 284.75
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 145.57 128.95 30.92 44.24 (9.57)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (55.99) (55.54) (333.72) (104.29) (43.08)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (81.31) (56.14) 247.14 (18.18) 187.78
Net Increase/Decrease In Cash 8.27 17.27 (55.67) (78.23) 135.13
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 25.4 20.1 13.9 16.2 18.6
PEG - Adjusted 6.4 n/a 1.1 n/a 0.3
Earnings per Share Growth - Adjusted 4% -39% 13% -0% 54%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 333.86¢ 324.20¢ 37.23¢ 343.77¢ 276.38¢
Pre-Tax Profit per Share 2.75¢ 1.70¢ (5.70¢) 4.06¢ 2.97¢
Operating Margin 2.17% 1.82% (10.99%) 1.38% 1.52%
Return on Capital Employed 44.17% 23.34% (15.23%) 14.99% 9.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.4 20.1 13.9 16.2 18.6
PEG - Adjusted 6.4 n/a 1.1 n/a 0.3
Earnings per Share Growth - Adjusted 4% -39% 13% -0% 54%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 21.05¢ 18.69¢ 4.49¢ 6.42¢ (1.61¢)
Cash Incr/Decr per Share 1.20¢ 2.50¢ (8.08¢) (11.36¢) 22.69¢
Net Asset Value per Share (exc. Intangibles) (38.62¢) (36.99¢) (39.12¢) 7.02¢ 15.33¢
Net Gearing 96.28% 112.53% 130.31% 3.39% -19.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.