WISE PLC financials
WISE PLC
213800LD9XCHIC1C4V71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | GIP 1.21B | GIP 1.05B |
| Cost of sales | GIP 328.1M | GIP 307.4M |
| Gross profit | GIP 1.31B | GIP 1.09B |
| Other income | GIP 7.1M | GIP 5.7M |
| Administrative expenses | GIP 768.6M | GIP 615.9M |
| Operating profit (EBIT) | GIP 579.6M | GIP 501.9M |
| Finance costs | GIP 15.5M | GIP 20.5M |
| Profit before tax | GIP 564.8M | GIP 481.4M |
| Income tax expense | GIP 148.1M | GIP 126.8M |
| Profit for the year | GIP 416.7M | GIP 354.6M |
| Total comprehensive income | GIP 416.6M | GIP 358.5M |
| Per share | ||
| Basic EPS | GIP 0.40 | GIP 0.34 |
| Diluted EPS | GIP 0.40 | GIP 0.34 |
| Free cash flow / share | GIP 4.25 | GIP 3.08 |
| Cash flow statement | ||
| Cash generated from operations | GIP 4.14B | GIP 2.99B |
| Net cash from operating activities | GIP 4.49B | GIP 3.25B |
| Net cash from investing activities | -GIP 598.4M | -GIP 142.6M |
| Purchase of PP&E (capex) | GIP 34.5M | GIP 10.6M |
| Purchase of intangibles | GIP 900.0K | GIP 2.4M |
| Net cash from financing activities | -GIP 181.3M | -GIP 125.6M |
| Proceeds from borrowings | GIP 200.0M | GIP 420.0M |
| Repayments of borrowings | GIP 300.0M | GIP 470.0M |
| Lease liability payments | GIP 6.1M | GIP 7.1M |
| Net change in cash | GIP 3.71B | GIP 2.98B |
| Balance sheet | ||
| Total assets | GIP 19.25B | GIP 15.14B |
| Non-current assets | GIP 243.4M | GIP 175.9M |
| Property, plant & equipment | GIP 115.9M | GIP 34.3M |
| Intangible assets & goodwill | GIP 4.0M | GIP 6.5M |
| Current assets | GIP 19.00B | GIP 14.96B |
| Trade & other receivables | GIP 347.6M | GIP 442.8M |
| Cash & equivalents | GIP 13.98B | GIP 10.48B |
| Total equity | GIP 1.39B | GIP 979.9M |
| Non-current liabilities | GIP 235.7M | GIP 268.0M |
| Long-term borrowings | GIP 98.1M | GIP 198.4M |
| Lease liabilities (non-current) | GIP 75.9M | GIP 14.8M |
| Current liabilities | GIP 17.62B | GIP 13.89B |
| Short-term borrowings | GIP 1.3M | GIP 4.3M |
| Lease liabilities (current) | GIP 10.3M | GIP 6.7M |
| Trade & other payables | GIP 17.58B | GIP 13.86B |
| Deferred tax liabilities | GIP 4.0M | GIP 2.4M |
| Derived metrics | ||
| Free cash flow | GIP 4.46B | GIP 3.24B |
| Operating margin | 47.8% | 47.7% |
| Net margin | 34.4% | 33.7% |
| Return on equity | 30.1% | 36.2% |
| Cash conversion ratio | 10.79× | 9.16× |
| Capex coverage | 130.27× | 306.50× |
| Other reported items | ||
| Current Derivative Financial Assets | GIP 2.5M | GIP 1.6M |
| Current Derivative Financial Liabilities | GIP 3.7M | GIP 1.6M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | GIP 4.65B | GIP 4.03B |
| Current Provisions | GIP 25.8M | GIP 9.1M |
| Current Tax Assets | GIP 15.0M | GIP 4.0M |
| Current Tax Liabilities | GIP 4.4M | GIP 6.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -GIP 500.0K | -GIP 40.8M |
| Deferred Tax Assets | GIP 84.7M | GIP 103.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -GIP 211.1M | -GIP 180.9M |
| Equity and Liabilities | GIP 19.25B | GIP 15.14B |
| Finance Income | GIP 700.0K | GIP 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -GIP 10.4M | -GIP 7.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | GIP 10.3M | GIP 10.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | GIP 9.1M | GIP 12.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -GIP 3.5M | -GIP 3.5M |
| Income Taxes Paid Refund Classified As Operating Activities | GIP 143.6M | GIP 73.7M |
| Increase Decrease Through Sharebased Payment Transactions | GIP 58.9M | GIP 72.5M |
| Interest Paid Classified As Financing Activities | GIP 3.6M | GIP 1.1M |
| Interest Paid Classified As Operating Activities | GIP 14.7M | GIP 16.7M |
| Interest Received Classified As Operating Activities | GIP 515.5M | GIP 344.4M |
| Interest Revenue Calculated Using Effective Interest Method | GIP 594.3M | GIP 485.2M |
| Interest Revenue Expense | GIP 33.3M | GIP 19.7M |
| Issued Capital | GIP 10.2M | GIP 10.2M |
| Liabilities | GIP 17.86B | GIP 14.16B |
| Merger Reserve | -GIP 8.0M | -GIP 8.0M |
| Noncurrent Payables | GIP 45.8M | GIP 46.1M |
| Noncurrent Provisions | GIP 11.9M | GIP 6.3M |
| Noncurrent Receivables | GIP 38.8M | GIP 32.1M |
| Other Comprehensive Income | -GIP 100.0K | GIP 3.9M |
| Other Reserves | -GIP 2.1M | -GIP 12.4M |
| Payments To Acquire Or Redeem Entitys Shares | GIP 72.6M | GIP 68.4M |
| Proceeds From Issuing Shares | GIP 1.0M | GIP 1.0M |
| Reserve of Exchange Differences On Translation | -GIP 14.2M | -GIP 3.8M |
| Reserve of Sharebased Payments | GIP 299.4M | GIP 306.5M |
| Retained Earnings | GIP 1.17B | GIP 742.9M |
Every line item above is a fact tagged in WISE PLC'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 (GIP), 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.