WAVESTONE financials
WAVESTONE
969500GSN25I3B3X6F94 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €954.3M | €943.7M |
| Employee benefits expense | €621.2M | €595.4M |
| Operating profit (EBIT) | €111.5M | €109.6M |
| Profit before tax | €109.3M | €103.2M |
| Income tax expense | €27.2M | €27.3M |
| Profit for the year | €82.1M | €75.9M |
| — attributable to owners | €82.0M | €75.6M |
| — attributable to NCI | €106.0K | €362.0K |
| Total comprehensive income | €74.2M | €78.7M |
| Per share | ||
| Basic EPS | €3.34 | €3.09 |
| Diluted EPS | €3.34 | €3.09 |
| Free cash flow / share | €5.27 | €3.44 |
| Cash flow statement | ||
| Net cash from operating activities | €131.8M | €89.3M |
| Net cash from investing activities | -€12.7M | -€48.7M |
| Net cash from financing activities | -€77.1M | -€40.2M |
| Dividends paid | €11.7M | €10.2M |
| Proceeds from borrowings | €15.0M | €40.0M |
| Repayments of borrowings | €68.7M | €45.6M |
| Lease liability payments | €9.7M | €8.1M |
| Net change in cash | €42.0M | €354.0K |
| Balance sheet | ||
| Total assets | €996.9M | €979.9M |
| Non-current assets | €621.1M | €629.5M |
| Property, plant & equipment | €10.8M | €11.6M |
| Right-of-use assets | €18.0M | €25.3M |
| Intangible assets & goodwill | €519.3M | €512.5M |
| Current assets | €375.8M | €350.5M |
| Trade & other receivables | €234.1M | €250.2M |
| Cash & equivalents | €121.4M | €78.3M |
| Total equity | €702.5M | €633.4M |
| — attributable to owners | €701.3M | €632.0M |
| Non-controlling interests | €1.2M | €1.4M |
| Non-current liabilities | €58.0M | €111.8M |
| Long-term borrowings | €0 | €44.9M |
| Lease liabilities (non-current) | €10.8M | €19.2M |
| Current liabilities | €236.5M | €234.8M |
| Short-term borrowings | €19.0K | €7.8M |
| Lease liabilities (current) | €9.4M | €8.8M |
| Derived metrics | ||
| Free cash flow | €129.5M | €84.4M |
| Operating margin | 11.7% | 11.6% |
| Net margin | 8.6% | 8.0% |
| Return on equity | 11.7% | 12.0% |
| Cash conversion ratio | 1.61× | 1.18× |
| Capex coverage | 57.03× | 18.45× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €27.2M | €27.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €284.0K | -€47.0K |
| Adjustments For Sharebased Payments | €6.5M | €5.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €121.4M | €78.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €139.4M | €133.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.6M | €44.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €100.0K | €362.0K |
| Comprehensive Income Attributable To Owners of Parent | €74.1M | €78.3M |
| Current Provisions | €3.2M | €3.1M |
| Dividends Paid Ordinary Shares Per Share | €0.46 | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €11.3M | €9.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €385.0K | €845.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.2M | €503.0K |
| Equity and Liabilities | €996.9M | €979.9M |
| Income Taxes Paid Refund Classified As Operating Activities | €25.5M | €38.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €6.5M | €5.7M |
| Increase Decrease Through Treasury Share Transactions | -€2.0K | -€12.1M |
| Intangible Assets Other Than Goodwill | €59.0M | €66.2M |
| Interest Income On Cash and Cash Equivalents | €1.0M | €701.0K |
| Interest Paid Classified As Financing Activities | €1.0M | €3.0M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €623.0K | €623.0K |
| Noncurrent Financial Assets | €2.1M | €1.9M |
| Noncurrent Provisions | €25.6M | €23.6M |
| Number of Shares Outstanding | 24.5M | — |
| Other Adjustments For Noncash Items | -€425.0K | €620.0K |
| Other Comprehensive Income | -€7.9M | €2.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | -€144.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€7.3M | €697.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€599.0K | €2.2M |
| Other Current Assets | €20.3M | €22.0M |
| Other Current Liabilities | €35.3M | €34.9M |
| Other Finance Income Cost | -€1.6M | -€3.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€26.0K | €20.0K |
| Other Noncurrent Assets | €12.0M | €12.0M |
| Other Noncurrent Liabilities | €21.6M | €24.1M |
| Other Operating Income Expense | -€1.2M | -€1.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €64.0K | €46.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.3M | €4.8M |
| Reserve of Exchange Differences On Translation | -€1.8M | €4.0M |
| Services Expense | €59.2M | €66.4M |
| Share Premium | €265.4M | €265.4M |
| Tax Expense Other Than Income Tax Expense | €8.6M | €8.2M |
| Trade and Other Current Payables To Trade Suppliers | €32.1M | €34.1M |
Every line item above is a fact tagged in WAVESTONE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.