W.A.G Payment Solutions PLC
ISIN: GB00BLGXWY71 | Ticker: WPS | LEI: 213800HU63CWV5J8YK95
Country: United Kingdom
W.A.G Payment Solutions PLC provides information technology solutions. The Company offers pan-European integrated payments and mobility platform focused on the commercial road transportation industry.
We connect business owners, drivers, dispatchers, and accountants with merchants in the fuel and alternative energy networks, toll authorities, and other roadside and mobility service providers.
Our business is split into two main segments: payment solutions and mobility solutions.
The payment solutions segment usually serves as the first introduction our customers have to our services. We offer secure means of energy payments through pre- or post-paid fuel cards and toll payments.
The mobility solutions segment provides a mix of recurring transactional revenue, recurring subscription, and other fee-based revenue streams. Through mobility, we offer customers tax refund services, telematics products, smart routing, and other adjacent services.
1995
Served areaEurope
Headcount1,000
HeadquartersNa Vítezné pláni 1719/4, Praha 4-Nusle, 140 00 Prague (Czech Republic) – United Kingdom
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 802,858,000.00 | 915,410,000.00 |
| Noncurrent Assets | N/A | 260,747,000.00 | 365,313,000.00 |
| Property Plant And Equipment | N/A | 34,763,000.00 | 39,826,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 12,934,000.00 | 12,223,000.00 |
| Deferred Tax Assets | N/A | 7,642,000.00 | 10,505,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 0.00 | 14,364,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 252,000.00 | 3,093,000.00 |
| Other Noncurrent Assets | N/A | 3,591,000.00 | 3,791,000.00 |
| Current Assets | N/A | 542,111,000.00 | 550,097,000.00 |
| Inventories | N/A | 9,557,000.00 | 20,291,000.00 |
| Trade And Other Current Receivables | N/A | 300,601,000.00 | 378,152,000.00 |
| Current Tax Assets Current | N/A | 5,095,000.00 | 1,800,000.00 |
| Cash and cash equivalents | N/A | 224,164,000.00 | 146,003,000.00 |
| Current Derivative Financial Assets | N/A | 2,694,000.00 | 3,851,000.00 |
| Equity And Liabilities | N/A | 802,858,000.00 | 915,410,000.00 |
| Equity | 64,105,000.00 | 284,747,000.00 | 316,563,000.00 |
| Issued Capital | N/A | 38,113,000.00 | 8,107,000.00 |
| Retained Earnings | N/A | 84,526,000.00 | 329,362,000.00 |
| Share Premium | N/A | 194,763,000.00 | 2,958,000.00 |
| Merger Reserve | N/A | -25,963,000.00 | -25,963,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 275,858,000.00 | 312,280,000.00 |
| Noncontrolling Interests | N/A | 8,889,000.00 | 4,283,000.00 |
| Noncurrent Liabilities | N/A | 175,985,000.00 | 167,021,000.00 |
| Deferred Tax Liabilities | N/A | 5,495,000.00 | 8,677,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 657,000.00 | 186,000.00 |
| Other Noncurrent Liabilities | N/A | 20,281,000.00 | 27,376,000.00 |
| Longterm Borrowings | N/A | 143,579,000.00 | 121,272,000.00 |
| Current Liabilities | N/A | 342,126,000.00 | 431,826,000.00 |
| Current Provisions | N/A | 1,545,000.00 | 2,124,000.00 |
| Trade And Other Current Payables | N/A | 314,522,000.00 | 398,235,000.00 |
| Current Tax Liabilities Current | N/A | 4,208,000.00 | 5,649,000.00 |
| Current Derivative Financial Liabilities | N/A | 356,000.00 | 17,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 1,646,102,000.00 | 2,368,252,000.00 |
| Other Income | 655,000.00 | 449,000.00 |
| Cost Of Purchased Energy Sold | 1,492,970,000.00 | 2,177,395,000.00 |
| Employee Benefits Expense | 55,665,000.00 | 67,212,000.00 |
| Depreciation And Amortisation Expense | 21,867,000.00 | 30,393,000.00 |
| Other Expense By Nature | 41,282,000.00 | 47,227,000.00 |
| Profit Loss From Operating Activities | 25,060,000.00 | 32,739,000.00 |
| Finance Income | 2,234,000.00 | 4,750,000.00 |
| Finance Costs | 8,943,000.00 | 8,802,000.00 |
| Profit Loss Before Tax | 17,669,000.00 | 27,976,000.00 |
| Income Tax Expense Continuing Operations | 8,019,000.00 | 10,280,000.00 |
| Profit (loss) | 9,650,000.00 | 17,696,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,148,000.00 | 16,630,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 502,000.00 | 1,066,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 9,650,000.00 | 17,696,000.00 |
| Adjustments For Decrease Increase In Inventories | -4,108,000.00 | -10,156,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 21,867,000.00 | 30,393,000.00 |
| Adjustments For Provisions | 153,000.00 | 541,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -784,000.00 | -1,838,000.00 |
| Adjustments For Sharebased Payments | 3,736,000.00 | 6,395,000.00 |
| Other Adjustments For Noncash Items | 792,000.00 | 709,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -29,000.00 | -114,000.00 |
| Interest Paid Classified As Operating Activities | 4,498,000.00 | 10,123,000.00 |
| Interest Received Classified As Operating Activities | 44,000.00 | 234,000.00 |
| Cash Flows From Used In Operating Activities | -9,573,000.00 | 44,243,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,166,000.00 | 42,712,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 225,000.00 | 289,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 5,221,000.00 | 7,271,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 26,230,000.00 | 37,290,000.00 |
| Cash Flows From Used In Investing Activities | -43,077,000.00 | -104,292,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 27,003,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 39,519,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 18,773,000.00 | 15,014,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,382,000.00 | 3,112,000.00 |
| Dividends Paid Classified As Financing Activities | 3,480,000.00 | 56,000.00 |
| Cash Flows From Used In Financing Activities | 187,780,000.00 | -18,182,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 135,130,000.00 | -78,231,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 63,000.00 | 78,000.00 |
| Cash and cash equivalents | 224,164,000.00 | 146,003,000.00 |
Please note that some sums might not add up.
GB00BLGXWY71
LEI213800HU63CWV5J8YK95
SectorIT Consulting & Other Services
Listed Stock ExchangeFTSE 250
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