W.A.G payment solutions plc (WPS.L)
GBp 61.0
(-3.17%)
GBp 61.0
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 915.41 Million | 802.85 Million | 586.25 Million | 544.75 Million | 294.35 Million |
| Total Current Assets | 507.81 Million | 550.09 Million | 542.11 Million | 361.56 Million | 321.58 Million | 210.26 Million |
| Cash And Short Term Investments | 476 Thousand | 149.85 Million | 226.85 Million | 118.49 Million | 59.78 Million | 40.8 Million |
| Cash and Cash Equivalents | 476 Thousand | 146 Million | 224.16 Million | 118.1 Million | 59.78 Million | 40.8 Million |
| Short Term Investments | 3.42 Million | 3.85 Million | 2.69 Million | 391 Thousand | - | 2000.00 |
| Net Receivables | 286.37 Million | 253.51 Million | 209.94 Million | 174.95 Million | 254.42 Million | 138.33 Million |
| Inventory | 14.9 Million | 20.29 Million | 9.55 Million | 5.28 Million | 7.37 Million | 4.22 Million |
| Other Current Assets | 116.19 Million | 130.28 Million | 98.44 Million | 63.21 Million | -1000.00 | 165.22 Million |
| Total Non-Current Assets | 636.51 Million | 351.01 Million | 249.51 Million | 212.98 Million | 223.16 Million | 84.09 Million |
| Net PPE | 77.98 Million | 53.16 Million | 42.87 Million | 41.61 Million | 46.48 Million | 37.76 Million |
| Good Will And Intangible Assets | 532.4 Million | 268.17 Million | 193.45 Million | 171.36 Million | 165.47 Million | 42.16 Million |
| Good Will | 266.06 Million | 137.21 Million | 105.19 Million | 103.78 Million | 104.65 Million | 26.37 Million |
| Intangible Assets | 266.34 Million | 130.95 Million | 88.25 Million | 67.57 Million | 60.82 Million | 15.79 Million |
| Long-Term Investments | 11.71 Million | 29.68 Million | 13.18 Million | 205.92 Million | - | 1.24 Million |
| Tax Assets | 9.56 Million | 10.5 Million | 7.64 Million | 7.05 Million | 5.63 Million | 1.37 Million |
| Other Non Current Assets | 4.84 Million | -10.5 Million | -7.64 Million | -212.98 Million | 5.57 Million | 1.54 Million |
| Other Assets | - | 14.29 Million | 11.23 Million | 11.71 Million | 1000.00 | - |
| Total Liabilities | 881.5 Million | 598.84 Million | 518.11 Million | 522.15 Million | 495.17 Million | 243.31 Million |
| Total Current Liabilities | 527.68 Million | 431.82 Million | 342.12 Million | 357.21 Million | 303.36 Million | 209.82 Million |
| Account Payables | 303.16 Million | 332.67 Million | 260.52 Million | 237.12 Million | 213.68 Million | 149.68 Million |
| Tax Payables | 22.48 Million | 18.38 Million | 13.93 Million | 11.41 Million | 8.84 Million | 2.38 Million |
| Short Term Debt | 118.2 Million | 25.8 Million | 21.49 Million | 44.48 Million | 45.17 Million | 35.12 Million |
| Deferred Revenue | 101.85 Million | -25.8 Million | -21.49 Million | -44.48 Million | 42.67 Million | 2.38 Million |
| Other Current Liabilities | 4.46 Million | 99.15 Million | 81.59 Million | 120.08 Million | 1.82 Million | 22.62 Million |
| Total Non Current Liabilities | 353.81 Million | 121.3 Million | 144.1 Million | 131.65 Million | 191.81 Million | 33.49 Million |
| Long-Term Debt | 311.23 Million | 121.3 Million | 144.1 Million | 131.65 Million | 139.95 Million | 31.39 Million |
| Deferred Revenue Non Current | 3.35 Million | 2.27 Million | 1.74 Million | 1.8 Million | 2.33 Million | 918 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | -10.95 Million | -7.23 Million | -5.65 Million | 44.68 Million | 831 Thousand |
| Other Liabilities | - | 45.71 Million | 31.87 Million | 33.28 Million | - | - |
| Total Equity | 262.83 Million | 316.56 Million | 284.74 Million | 64.1 Million | 49.58 Million | 51.04 Million |
| Stock Holders Equity | 256.45 Million | 312.28 Million | 275.85 Million | 29.99 Million | 17.09 Million | 51.04 Million |
| Common Stock | 8.11 Million | 8.1 Million | 38.11 Million | 4.15 Million | 4.15 Million | 4.13 Million |
| Retained Earnings | 289.38 Million | 329.41 Million | 84.58 Million | 72.61 Million | 50.25 Million | 42.85 Million |
| Accumulated other comprehensive income | -44.05 Million | -28.2 Million | -41.59 Million | -49.7 Million | -40.67 Million | 951 Thousand |
| Common Stock Equity | 256.45 Million | 312.28 Million | 275.85 Million | 29.99 Million | 17.09 Million | 51.04 Million |
| Capital Lease Obligation | 22.32 Million | 13.42 Million | 8.57 Million | 9.36 Million | 11.29 Million | 9.78 Million |
| Total Investments | 11.71 Million | 33.53 Million | 15.88 Million | 391 Thousand | 125 Thousand | 1.24 Million |
| Total Debt | 429.44 Million | 156.58 Million | 171.04 Million | 180.6 Million | 185.12 Million | 66.51 Million |
| Net Debt | 428.96 Million | 10.58 Million | -53.11 Million | 62.49 Million | 125.34 Million | 25.71 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 915.41 Million | 915.41 Million |
| Total Current Assets | 577.92 Million | 507.81 Million | 507.81 Million | 503.11 Million | 550.09 Million | 550.09 Million |
| Cash And Short Term Investments | 98.23 Million | 476 Thousand | 476 Thousand | 88.27 Million | 149.85 Million | 149.85 Million |
| Cash and Cash Equivalents | 96.4 Million | 476 Thousand | 476 Thousand | 80.44 Million | 146 Million | 146 Million |
| Short Term Investments | 1.83 Million | 3.42 Million | 3.42 Million | 7.83 Million | 3.85 Million | 3.85 Million |
| Net Receivables | 363.66 Million | 286.37 Million | 286.37 Million | 276.39 Million | 253.51 Million | 253.51 Million |
| Inventory | 14.81 Million | 14.9 Million | 14.9 Million | 19.03 Million | 20.29 Million | 20.29 Million |
| Other Current Assets | 95.45 Million | 116.19 Million | 116.19 Million | 127.23 Million | 130.28 Million | 130.28 Million |
| Total Non-Current Assets | 624.63 Million | 636.51 Million | 636.51 Million | 676.23 Million | 351.01 Million | 351.01 Million |
| Net PPE | 73.16 Million | 77.98 Million | 77.98 Million | 68.7 Million | 53.16 Million | 53.16 Million |
| Good Will And Intangible Assets | 524.84 Million | 532.4 Million | 532.4 Million | 579.6 Million | 268.17 Million | 268.17 Million |
| Good Will | - | 266.06 Million | 266.06 Million | - | 137.21 Million | 137.21 Million |
| Intangible Assets | 524.84 Million | 266.34 Million | 266.34 Million | 579.6 Million | 130.95 Million | 130.95 Million |
| Long-Term Investments | 11.43 Million | 11.71 Million | 11.71 Million | 27.91 Million | 29.68 Million | 29.68 Million |
| Tax Assets | - | 9.56 Million | 9.56 Million | 10.74 Million | 10.5 Million | 10.5 Million |
| Other Non Current Assets | 15.19 Million | 4.84 Million | 4.84 Million | -10.74 Million | -10.5 Million | -10.5 Million |
| Other Assets | - | - | - | 15.04 Million | 14.29 Million | 14.29 Million |
| Total Liabilities | 937.47 Million | 881.5 Million | 881.5 Million | 866.94 Million | 598.84 Million | 598.84 Million |
| Total Current Liabilities | 598.05 Million | 527.68 Million | 527.68 Million | 528.54 Million | 431.82 Million | 431.82 Million |
| Account Payables | 377.38 Million | 303.16 Million | 303.16 Million | 305.97 Million | 332.67 Million | 332.67 Million |
| Tax Payables | - | 22.48 Million | 22.48 Million | 24.48 Million | 18.38 Million | 18.38 Million |
| Short Term Debt | 112.06 Million | 118.2 Million | 118.2 Million | 95.19 Million | 25.8 Million | 25.8 Million |
| Deferred Revenue | 44.63 Million | 101.85 Million | 101.85 Million | -95.19 Million | -25.8 Million | -25.8 Million |
| Other Current Liabilities | 63.96 Million | 4.46 Million | 4.46 Million | 222.56 Million | 99.15 Million | 99.15 Million |
| Total Non Current Liabilities | 339.41 Million | 353.81 Million | 353.81 Million | 290.69 Million | 121.3 Million | 121.3 Million |
| Long-Term Debt | 287.49 Million | 311.23 Million | 311.23 Million | 290.69 Million | 121.3 Million | 121.3 Million |
| Deferred Revenue Non Current | - | 3.35 Million | 3.35 Million | 3.04 Million | 2.27 Million | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.92 Million | 10.34 Million | 10.34 Million | -30.05 Million | -10.95 Million | -10.95 Million |
| Other Liabilities | - | - | - | 47.71 Million | 45.71 Million | 45.71 Million |
| Total Equity | 265.08 Million | 262.83 Million | 262.83 Million | 327.44 Million | 316.56 Million | 316.56 Million |
| Stock Holders Equity | 259.62 Million | 256.45 Million | 256.45 Million | 319.45 Million | 312.28 Million | 312.28 Million |
| Common Stock | 8.11 Million | 8.11 Million | 8.11 Million | 8.1 Million | 8.1 Million | 8.1 Million |
| Retained Earnings | 293.53 Million | 289.38 Million | 289.38 Million | 340.09 Million | 329.41 Million | 329.41 Million |
| Accumulated other comprehensive income | -44.98 Million | -44.05 Million | -44.05 Million | -31.7 Million | -28.2 Million | -28.2 Million |
| Common Stock Equity | 259.62 Million | 256.45 Million | 256.45 Million | 319.45 Million | 312.28 Million | 312.28 Million |
| Capital Lease Obligation | 19.65 Million | 22.32 Million | 22.32 Million | 16.52 Million | 13.42 Million | 13.42 Million |
| Total Investments | 13.26 Million | 11.71 Million | 11.71 Million | 35.75 Million | 33.53 Million | 33.53 Million |
| Total Debt | 399.56 Million | 429.44 Million | 429.44 Million | 397.83 Million | 156.58 Million | 156.58 Million |
| Net Debt | 303.15 Million | 428.96 Million | 428.96 Million | 317.39 Million | 10.58 Million | 10.58 Million |
OHTL
KREF-PA
MNTN
601028
UWMC
2702