W.A.G Payment Solutions (WPS)

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Index:

FTSE 250

 86.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.00
  • 52 Week Low: 58.80
  • Currency: UK Pounds
  • Shares Issued: 692.19m
  • Volume: 203,028
  • Market Cap: £599.44m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 292.54 256.53 2,368.25 1,646.10 1,252.95
Operating Profit/(Loss) 40.68 (28.19) 32.74 25.06 37.19
Net Interest (28.99) (11.11) (4.05) (6.71) (8.35)
Profit Before Tax 11.70 (39.31) 27.98 17.67 28.84
Profit After Tax 2.86 (43.55) 17.70 9.65 22.95
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.86 (43.55) 17.70 9.65 22.95
Attributable to:          
Equity Holders of Parent Company 2.86 (43.55) 17.70 9.65 22.95
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.39p (6.62p) 2.41¢ 1.54¢ 3.76¢
Earnings per Share - Diluted 0.39p (6.62p) 2.41¢ 1.53¢ 3.73¢
Earnings per Share - Adjusted 4.65p 6.49p 5.75¢ 5.77¢ 3.76¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.39p (6.62p) 2.41¢ 1.54¢ 3.76¢
Earnings per Share - Diluted 0.39p (6.62p) 2.41¢ 1.53¢ 3.73¢
Earnings per Share - Adjusted 4.65p 6.49p 5.75¢ 5.77¢ 3.76¢
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 75.32 77.99 53.17 42.88 41.62
Intangible Assets 517.51 532.40 268.17 193.45 171.36
Investment Properties n/a n/a n/a n/a n/a
Investments 10.97 11.72 12.22 12.93 n/a
Other Financial Assets n/a n/a 14.36 n/a 0.26
Other Non-Current Assets 15.64 14.41 17.39 11.48 11.45
  619.44 636.52 365.31 260.75 224.69
Current Assets          
Inventories 15.38 14.90 20.29 9.56 5.29
Trade & Other Receivables 374.27 399.15 378.15 300.60 236.43
Cash at Bank & in Hand 107.43 90.34 146.00 224.16 118.11
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.26 3.42 5.65 7.79 1.74
  497.35 507.82 550.10 542.11 361.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,116.79 1,144.34 915.41 802.86 586.26
           
Liabilities          
Current Liabilities          
Borrowings 115.38 113.30 25.80 21.50 44.48
Other Current Liabilities 419.26 414.39 406.02 320.63 312.73
  534.64 527.68 431.83 342.13 357.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 267.55 311.24 130.78 149.55 136.12
Provisions 27.28 30.20 8.68 5.49 3.86
Other Non-Current Liabilities 25.00 12.38 27.56 20.94 24.96
  319.83 353.82 167.02 175.99 164.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 854.47 881.50 598.85 518.11 522.15
           
Net Assets 262.32 262.84 316.56 284.75 64.11
           
Capital & Reserves          
Share Capital 8.12 8.11 8.11 38.11 4.16
Share Premium Account 2.95 2.96 2.96 194.76 2.93
Other Reserves (30.50) (44.00) (28.15) (41.54) (49.27)
Retained Earnings 281.37 289.38 329.36 84.53 72.18
Shareholders Funds 261.94 256.45 312.28 275.86 29.99
           
Minority Interests/Other Equity n/a n/a 4.28 8.89 34.12
Total Equity 262.32 262.84 316.56 284.75 64.11
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 128.95 30.92 44.24 (9.57) 86.66
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 (55.54) (333.72) (104.29) (43.08) (23.21)
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 (56.14) 247.14 (18.18) 187.78 5.44
Net Increase/Decrease In Cash 17.27 (55.67) (78.23) 135.13 68.89
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.2 13.9 15.9 18.3 n/a
PEG - Adjusted n/a 1.1 n/a 0.3 n/a
Earnings per Share Growth - Adjusted -28% 13% -0% 54% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 42.41¢ 37.23¢ 343.77¢ 276.38¢ 221.82¢
Pre-Tax Profit per Share 1.69¢ (5.70¢) 4.06¢ 2.97¢ 5.11¢
Operating Margin 13.91% (10.99%) 1.38% 1.52% 2.97%
Return on Capital Employed 26.24% n/a 14.99% 9.10% 48.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.2 13.9 15.9 18.3 n/a
PEG - Adjusted n/a 1.1 n/a 0.3 n/a
Earnings per Share Growth - Adjusted -28% 13% -0% 54% n/a
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 18.69¢ 4.49¢ 6.42¢ (1.61¢) n/a
Cash Incr/Decr per Share 2.50¢ (8.08¢) (11.36¢) 22.69¢ 12.20¢
Net Asset Value per Share (exc. Intangibles) (36.99¢) (39.12¢) 7.02¢ 15.33¢ (18.99¢)
Net Gearing 105.17% 130.31% 3.39% -19.26% 208.39%

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.

 

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