Chat about Wag Payment accounts information. See how Wag Payment is performing financially.

Wag Payment Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue292.54256.532,368.251,646.101,252.95
Operating Profit / Loss40.68-28.2032.7425.0637.19
Net Interest-28.99-11.11-4.05-6.71-8.35
Pre Tax Profit11.70-39.3127.9817.6728.84
Post Tax Profit2.86-43.5517.709.6522.95
Profit for the Period2.86-43.5517.709.6522.95
Equity Holders of Parent Company2.86-43.5517.709.6522.95
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.39p-6.62p2.41 EUX1.54 EUX3.76 EUX
Earnings per Share (Diluted)0.39p-6.62p2.41 EUX1.53 EUX3.73 EUX
Earnings per Share (Adjusted)4.65p6.49p5.75 EUX5.77 EUX3.76 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.39p-6.62p2.41 EUX1.54 EUX3.76 EUX
Earnings per Share (Diluted)0.39p-6.62p2.41 EUX1.53 EUX3.73 EUX
Earnings per Share (Adjusted)4.65p6.49p5.75 EUX5.77 EUX3.76 EUX
      
Dividend per Share3.00pn/apn/a EURn/a EURn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets517.51532.40268.17193.45171.36
Property, Plant and Equipment75.3277.9953.1742.8841.62
Investments10.9711.7212.2212.93n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a14.36n/a0.26
Other Non-Current Assets15.6414.4117.3911.4811.45
Total Non-Current Assets619.44636.52365.31260.75224.69
      
Current Assets     
Inventories15.3814.9020.299.565.29
Trade and Other Receivables374.27399.15378.15300.60236.43
Cash at Bank and in Hand107.4390.34146.00224.16118.11
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.263.425.657.791.74
Total Current Assets497.35507.82550.10542.11361.56
      
Other Assetsn/an/an/an/an/a
Total Assets1,116.791,144.34915.41802.86586.26
      
Current Liabilities     
Borrowings115.38113.3025.8021.5044.48
Other Current Liabilities419.26414.39406.02320.63312.73
Total Current Liabilities534.64527.68431.83342.13357.21
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings267.55311.24130.78149.55136.12
Provisions27.2830.208.685.493.86
Other Non-Current Liabilities25.0012.3827.5620.9424.96
Total Non-Current Liabilities319.83353.82167.02175.99164.94
      
Net Assets262.32262.84316.56284.7564.11
      
Capital and Reserves     
Share Capital8.128.118.1138.114.16
Share Premium Account2.952.962.96194.762.93
Other Reserves-30.50-44.00-28.15-41.54-49.27
Retained Earnings281.37289.38329.3684.5372.18
Shareholders Funds261.94256.45312.28275.8629.99
      
Minority Interests / Other Equityn/an/a4.288.8934.12
Total Equity262.32262.84316.56284.7564.11
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin13.91%-10.99%1.38%1.52%2.97%
Return on Capital Employed26.24%-15.23%14.99%9.10%48.17%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio17.2013.9016.6019.10n/a
PEGn/a0.30n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-36.96p-39.04p0.07 EUR0.13 EUR-0.16 EUR