0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 27.98M | 17.67M | 28.84M | 18.54M | 13.55M |
| Minority interest | -1.06600M | -0.50200M | -1.71300M | -1.58000M | 0.00000M |
| Net income | 16.63M | 9.15M | 21.24M | 11.31M | 9.22M |
| Selling general administrative | - | - | 45.46M | 41.46M | 28.32M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 190.86M | 153.13M | 128.61M | 114.58M | 73.72M |
| Reconciled depreciation | 30.39M | 21.87M | 18.25M | 18.71M | 7.77M |
| Ebit | 32.74M | 25.06M | 37.19M | 23.59M | 14.33M |
| Ebitda | 68.10M | 47.84M | 58.24M | 48.88M | 22.10M |
| Depreciation and amortization | 35.36M | 22.78M | 21.05M | 25.29M | 7.77M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 32.74M | 25.06M | 37.19M | 23.59M | 15.23M |
| Other operating expenses | 2331.60M | 1617.93M | 1211.71M | 1333.06M | 901.57M |
| Interest expense | 5.82M | 5.19M | 6.22M | 4.84M | 0.78M |
| Tax provision | 10.28M | 8.02M | 5.89M | 5.65M | 4.33M |
| Interest income | 0.23M | 2.23M | 0.14M | 2.43M | 0.96M |
| Net interest income | -7.85400M | -4.32900M | -7.18000M | -5.05800M | -1.19600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.28M | 8.02M | 5.89M | 5.65M | 4.33M |
| Total revenue | 2368.25M | 1646.10M | 1252.95M | 1363.45M | 920.85M |
| Total operating expenses | 154.21M | 124.96M | 87.36M | 84.19M | 54.44M |
| Cost of revenue | 2177.39M | 1492.97M | 1124.35M | 1248.87M | 847.13M |
| Total other income expense net | -4.76300M | -7.39100M | -8.34700M | -5.05800M | -1.68200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 17.70M | 9.65M | 22.95M | 12.89M | 9.22M |
| Net income applicable to common shares | 16.63M | 9.15M | 21.24M | 11.31M | 9.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 915.41M | 802.86M | 586.26M | 544.75M | 294.36M |
| Intangible assets | 130.96M | 88.25M | 67.58M | 60.82M | 15.79M |
| Earning assets | - | - | - | - | - |
| Other current assets | 528.06M | 437.36M | 238.17M | -0.00100M | 165.23M |
| Total liab | 598.85M | 518.11M | 522.15M | 495.17M | 243.32M |
| Total stockholder equity | 312.28M | 275.86M | 29.99M | 17.10M | 51.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.79M | 3.05M | 2.24M | 1.82M | 22.62M |
| Common stock | 8.11M | 38.11M | 4.16M | 4.16M | 4.13M |
| Capital stock | 8.11M | 38.11M | 4.16M | 4.16M | 4.13M |
| Retained earnings | 329.36M | 84.53M | 72.18M | 50.26M | 42.85M |
| Other liab | 36.21M | 25.91M | 26.13M | 51.86M | 2.10M |
| Good will | 137.22M | 105.20M | 103.79M | 104.65M | 26.37M |
| Other assets | 14.30M | 11.23M | 11.71M | 0.00100M | 4.17M |
| Cash | 146.00M | 224.16M | 118.11M | 59.78M | 40.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 431.83M | 342.13M | 357.21M | 303.36M | 209.82M |
| Current deferred revenue | - | 3.06M | 73.37M | 42.68M | - |
| Net debt | 10.58M | -53.11700M | 62.50M | 125.34M | 25.71M |
| Short term debt | 25.80M | 21.50M | 44.48M | 45.17M | 35.12M |
| Short long term debt | 21.88M | 18.89M | 42.27M | 42.99M | 33.67M |
| Short long term debt total | 156.58M | 171.05M | 180.60M | 185.12M | 66.52M |
| Other stockholder equity | -25.18900M | 153.22M | -46.34500M | -37.31900M | 4.06M |
| Property plant equipment | 53.17M | 42.88M | 41.62M | 46.48M | 37.76M |
| Total current assets | 550.10M | 542.11M | 361.56M | 321.58M | 210.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 44.11M | 82.41M | -141.37400M | -148.37700M | 8.88M |
| Short term investments | - | -0.25200M | - | - | - |
| Net receivables | -144.25900M | -128.96500M | 227.66M | 254.43M | 158.51M |
| Long term debt | 121.27M | 143.58M | 128.97M | 130.84M | 23.06M |
| Inventory | 20.29M | 9.56M | 5.29M | 7.37M | 4.23M |
| Accounts payable | 398.24M | 314.52M | 237.12M | 213.69M | 149.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 33.47M | 3.55M | 4.65M | 5.58M | 2.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 365.31M | 260.75M | 224.69M | 223.17M | 84.09M |
| Capital lease obligations | 13.43M | 8.57M | 9.36M | 11.30M | 9.79M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -104.29200M | -10.68500M | -23.21300M | -129.43700M | -18.32000M |
| Change to liabilities | 75.09M | 28.77M | 36.70M | 36.99M | 32.58M |
| Total cashflows from investing activities | -104.29200M | -43.07700M | -23.21300M | -129.43700M | -18.32000M |
| Net borrowings | -18.12600M | 18.36M | 5.51M | 107.60M | -2.91400M |
| Total cash from financing activities | -18.18200M | 187.78M | 5.44M | 83.44M | -2.47200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 27.98M | 17.67M | 28.84M | 18.54M | 13.55M |
| Change in cash | -78.15300M | 135.19M | 68.67M | 8.04M | -7.45100M |
| Begin period cash flow | 224.15M | 88.96M | 20.29M | 12.25M | 19.70M |
| End period cash flow | 146.00M | 224.15M | 88.96M | 20.29M | 12.25M |
| Total cash from operating activities | 44.24M | -9.57300M | 86.66M | 54.03M | 13.27M |
| Issuance of capital stock | 0.00000M | 199.90M | 0.00000M | 0.27M | 0.44M |
| Depreciation | 30.39M | 21.87M | 18.25M | 18.71M | 7.77M |
| Other cashflows from investing activities | -14.36400M | -14.36400M | -0.12700M | -0.13900M | -1.80200M |
| Dividends paid | 0.06M | 3.48M | 0.07M | 24.44M | 24.44M |
| Change to inventory | -10.15600M | -4.10800M | 1.85M | -1.76100M | -1.18000M |
| Change to account receivables | -79.50700M | -69.44500M | 1.05M | -14.87500M | -41.60400M |
| Sale purchase of stock | - | 37.14M | - | 0.27M | 0.44M |
| Other cashflows from financing activities | -3.11200M | -27.00300M | 10.00M | 233.77M | 1.90M |
| Change to netincome | 11.80M | 4.19M | 7.57M | 3.66M | 6.48M |
| Capital expenditures | 44.56M | 31.45M | 23.18M | 24.53M | 15.91M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -14.57600M | -44.77900M | 39.60M | 20.36M | -10.20500M |
| Stock based compensation | 6.39M | 3.74M | - | - | - |
| Other non cash items | -5.94500M | 5.66M | -0.02500M | -3.56700M | 2.15M |
| Free cash flow | -0.31800M | -41.02400M | 63.48M | 29.50M | -2.64100M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WPS WAG Payment Solutions PLC |
-1.4 1.95% | 70.40 | 44.60 | 9.86 | 0.27 | 2.13 | 0.39 | 11.01 |
| DARK Darktrace PLC |
-2.6 0.43% | 595.40 | 50.21 | 8.64 | 4.83 | 12.51 | 4.34 | 27.73 |
| NETW Network International Holdings PLC |
0.20 0.05% | 392.60 | 32.48 | 20.00 | 4.39 | 4.41 | 4.82 | 11.70 |
| BYIT Bytes Technology Ltd |
-1.0 0.19% | 529.00 | 33.61 | 55.87 | 7.25 | 24.03 | 6.97 | 23.42 |
| SPT Spirent Communications plc |
-0.7 0.37% | 189.60 | 13.54 | 16.89 | 1.26 | 2.39 | 0.98 | 4.30 |
W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry primary in Europe. It offers various services, including Energy and Toll payment solutions; Tax refund and Fleet management services; smart navigation and location-based services; and other services, such as parking, washing, truck-repair, freight ferry booking, pre and post-paid payment card, roadside assistance, cross-border currency exchange services, insurance, and eurowag cash services. The company was founded in 1995 and is based in London, the United Kingdom.
Albemarle House, London, United Kingdom, W1S 4HA
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Vohánka | Founder, CEO & Director | NA |
| Ms. Magdalena Bartos | CFO & Director | NA |
| Mr. Mittu Sridhara | Chief Operating Officer | NA |
| Mr. Tomas Novotny | Head of Investor Relations | NA |
| Ms. Kristi Ansberg | Chief People Officer | NA |
| Mr. Ivan Jakubek | Chief Strategy Officer | NA |
| Mr. Attila Dsupin | Sr. VP of Energy BU | NA |
| Mr. Martin Hannsmann | Chief of Staff | NA |
| Mr. Vaclav Rehor | Chief Performance Officer | NA |
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