Wise Group plc Class A Ordinary Shares logo WSE - Wise Group plc Class A Ordinary Shares

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $16.54 DETAILS
HIGH: $19.00
LOW: $15.00
MEDIAN: $16.10
CONSENSUS: $16.54
UPSIDE: 26.84%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue 1,806.2 1,412.3 986.3 563.8 421 302.6 177.9 117.3 66.3 27.9 9.7 1.9
Cost of Revenue 498.4 307.4 348.1 194.7 160.5 114.5 67.5 39.8 20.3 12.4 4.5 0.4
Gross Profit 1,307.8 1,104.9 638.2 369.1 260.5 188.1 110.4 77.5 46.1 15.4 5.2 1.5
Operating Expenses
R&D Expenses 65.9 53.5 42.7 25 19.9 0 0 2.8 0 0 0 0
SG&A Expenses 326 222.4 181.1 118.4 73.7 148.2 93.2 68 46.6 33.5 16.1 3.4
Other Expenses 402.2 (7.1) 260 177 120.1 108.4 53.1 (2.8) 0 (0.8) 0.2 0.1
Operating Expenses 728.2 603 483.8 320.4 213.7 168.6 99.1 68 46.6 32.8 16.3 3.5
Operating Income
Operating Income 579.6 501.9 157.2 48.7 44.9 23.6 12.2 9.5 (0.5) (17.4) (11.1) (2.0)
Interest Expense 15.4 20.3 10 11.5 7.6 4.5 2.1 0 0 0 0 0
Interest Income 34 19.7 2.8 0 1.9 5.4 0.9 0 0 0 0 0
Profitability
EBITDA 598.6 520 179.7 71.2 70.4 45.5 18.5 10.6 0.3 (18.7) (11.1) (0.1)
EBIT 580.2 501.7 156.5 48.3 48.7 24.9 12.2 9.5 (0.5) (18.8) (11.1) (1.9)
Income Before Tax 564.8 481.4 146.5 43.9 41.1 20.4 10.1 7.8 (0.8) (17.4) (11.1) (2.0)
Income Tax Expense 148.1 126.8 32.5 11 10.2 5.4 (0.2) 1.6 (7.0) 0.2 0 0
Net Income 416.7 354.6 114 32.9 30.9 15 10.3 6.2 6.2 (17.6) (11.1) (2.0)
Per Share Data
EPS (Basic) 0.40 0.34 0.11 0.03 0.03 0.04 0.03 0.02 0.02 -0.05 -0.03 -0.01
EPS (Diluted) 0.40 0.34 0.11 0.03 0.03 0.03 0.02 0.02 0.02 -0.05 -0.03 -0.01
Shares Outstanding 1,032.2 1,051.3 1,042.0 1,034 1,016.4 487.0 479.1 400.9 382.0 379.1 375.7 375.7
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 21,030.4 8,175.3 5,188.7 3,846.5 1,126.1 885.7 2,077.6 856.1 156.6 71.4 24.6 46.5 5.3
Short-Term Investments 3,466.5 4,654.9 4,033.9 3,804.5 1,192.4 737.5 114.1 109.7 0 0 0 0 0
Net Receivables 184.7 295.8 387.7 185.8 95.7 49.3 53.3 88.1 41.2 30.4 3.5 0 0
Inventory 0 0 0 0 0 0 0 0 1.9 2.3 0.8 0 0
Other Current Assets 176.8 5,850.4 5,321.1 3,884.4 4,971.1 2,500 45 15.1 152.2 4.3 25.7 1.1 0.1
Total Current Assets 24,858.4 19,002.8 14,961.5 11,740.6 7,393.6 4,178.5 2,296.4 1,073.9 353.8 110.7 55.4 48.1 5.5
Non-Current Assets
Property, Plant & Equipment 143.6 115.9 34.3 21.1 22.6 24 19.1 4.5 3.5 2.6 1.7 0.4 0.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.4 4 6.5 11.4 20.3 27.5 21.3 20.4 14 8.1 3.8 1.3 0.4
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.0
Other Non-Current Assets 109.8 38.8 32.1 17.9 14.3 15.1 7.6 5.7 7.1 7.1 0 0 0
Total Non-Current Assets 300.3 243.4 175.9 163.6 170.8 123.3 80 38.8 24.6 17.7 5.5 1.7 0.5
Total Assets 25,158.7 19,246.2 15,137.4 11,904.2 7,564.4 4,301.8 2,376.4 1,112.7 378.4 128.4 60.9 49.8 6.0
Current Liabilities
Account Payables 11.9 16.8 7.9 8.2 10.4 3.1 5.5 3 6.8 2.0 0.8 1.5 0.0
Short-Term Debt 4.5 1.3 4.3 249.9 5.5 0 0.2 0 20.2 11.0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 2.3 0 0 0
Other Current Liabilities (11.9) 145.3 99.9 62.7 33.7 26.3 12 7.6 243.3 64.4 23.4 10.0 3.9
Total Current Liabilities 16.9 17,624.3 13,889.5 11,286 7,046.6 3,896.7 2,112.6 967.4 270.3 79.7 25.8 12.1 4.0
Non-Current Liabilities
Long-Term Debt 248.6 98.1 198.4 0 78.5 78.6 49 13.9 0 0 0 0 0
Deferred Tax Liabilities 6.2 4 2.4 1.1 0.5 2 0 0.3 0 0 0 0 0
Other Non-Current Liabilities 23,296.7 57.7 52.4 32.4 17.9 22.6 7.4 4.7 0.7 0 0 0 0
Total Non-Current Liabilities 23,685.5 235.7 268 41.3 108.6 119.8 67 18.9 0.7 0 0 0 0
Total Liabilities 23,702.4 17,860 14,157.5 11,327.3 7,155.2 4,016.5 2,179.6 986.3 271 79.7 25.8 12.1 4.0
Stockholders' Equity
Common Stock 10.7 10.2 10.2 10.2 10.2 9.4 0 0 120.6 0 0 0 0.0
Retained Earnings 1,596.9 1,159.7 742.9 357.8 224.5 162.6 8.9 (7.6) (18.5) (24.7) (31.2) (13.6) (2.6)
Accumulated Other Comprehensive Income 42.7 285.2 282.3 219.3 174.9 113.3 67.4 13.8 5.3 2.8 0.3 0 0
Total Stockholders' Equity 1,456.3 1,386.2 979.9 576.9 409.2 285.3 196.8 126.4 107.4 48.7 35.1 37.7 2.1
Total Liabilities & Equity 25,158.7 19,246.2 15,137.4 11,904.2 7,564.4 4,301.8 2,376.4 1,112.7 378.4 128.4 60.9 49.8 6.0
Debt Metrics
Total Debt 365.9 185.6 224.2 264.4 95.7 98.7 63.8 13.9 20.2 11.0 0 0 0
Net Debt (20,664.5) (7,989.7) (4,964.5) (3,582.1) (1,030.4) (787) (2,013.8) (842.2) (136.4) (60.4) (24.6) (46.5) (5.3)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Operating Activities
Net Income 377.2 416.7 354.6 114 32.9 30.9 15 10.3 6.2 6.2 (17.6) (11.1) (2.0)
Depreciation & Amortization 10.9 18.3 18.3 23.2 22.9 21.7 20.6 6.3 3.9 2.1 0.7 0.2 0
Stock-Based Compensation 0 58.4 72.5 58.2 42.2 38.5 24.2 7 3.1 2.1 0 0 0
Change in Working Capital 5,164.2 4,096.4 2,883.4 3,808.4 2,996.2 1,952.2 1,127.1 664.8 165.6 8.7 (6.0) (1.4) 0
Other Non-Cash Items 161.6 (95.4) (79.9) (83.9) 43.8 30.6 1.5 (4.6) 11.9 (2.8) 13.4 8.6 2.0
Operating Cash Flow 5,714.0 4,494.4 3,248.9 3,919.9 3,138 2,073.9 1,188.4 683.8 190.7 16.3 (9.4) (3.7) 0
Investing Activities
Capital Expenditure (14.8) (35.4) (13) (8.8) (11.9) (23.2) (18.1) (13.6) (2.3) (1.9) (1.4) (0.3) 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (6,843.7) (6,455.6) (9,552.3) (8,655.9) (868.4) (723.9) (46.5) (117.5) 0 0 0 0 0
Sales/Maturities of Investments 8,175.0 5,892.6 9,422.6 6,077.2 389.8 75.3 43.7 8.1 0 0 0 0 0
Other Investing Activities 0 (0.9) (2.3) (5) (7.2) (20.9) (15) (11.3) (8.7) (5.6) (3.0) (1.1) 0
Investing Cash Flow 1,315.1 (598.4) (142.6) (2,587.3) (490.4) (671.8) (20.9) (123) (11) (7.5) (4.5) (1.4) 0
Financing Activities
Net Debt Issuance 149.8 (100) (50) 170 (3.8) 28.6 35 (6.6) 0 0 0 0 0
Stock Repurchased (358.1) (72.6) (68.4) (10.1) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (9.7) (7.2) (6) (4.7) (4.7) (4.1) 0 59 10.9 14.7 46.7 0
Financing Cash Flow (207.9) (181.3) (125.6) 153.9 (1.3) 24.8 31.2 (6.6) 59 10.9 14.7 46.7 0
Cash Position
Net Change in Cash 7,041.8 3,503.6 2,799.8 1,623.1 2,697.7 1,281 1,221.5 554.9 229.8 23.6 1.3 41.2 0
Cash at Beginning 13,988.6 10,479.2 7,679.4 6,056.3 3,358.6 2,077.6 856.1 301.2 71.4 47.8 46.5 5.3 0
Cash at End 21,030.4 13,982.8 10,479.2 7,679.4 6,056.3 3,358.6 2,077.6 856.1 301.2 71.4 47.8 46.5 0
Free Cash Flow 5,699.2 4,459 3,235.9 3,911.1 3,126.1 2,050.7 1,170.3 670.2 188.4 14.5 (10.9) (4.0) 0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Income Statement
Revenue 1,806.2 1,412.3 986.3 563.8 421 302.6 177.9 117.3 66.3 27.9 9.7 1.9
Gross Profit 1,307.8 1,104.9 638.2 369.1 260.5 188.1 110.4 77.5 46.1 15.4 5.2 1.5
Operating Income 579.6 501.9 157.2 48.7 44.9 23.6 12.2 9.5 (0.5) (17.4) (11.1) (2.0)
Net Income 416.7 354.6 114 32.9 30.9 15 10.3 6.2 6.2 (17.6) (11.1) (2.0)
EPS (Diluted) 0.40 0.34 0.11 0.03 0.03 0.03 0.02 0.02 0.02 -0.05 -0.03 -0.01
Balance Sheet
Cash & Equivalents 21,030.4 8,175.3 5,188.7 3,846.5 1,126.1 885.7 2,077.6 856.1 156.6 71.4 24.6 46.5 5.3
Total Assets 25,158.7 19,246.2 15,137.4 11,904.2 7,564.4 4,301.8 2,376.4 1,112.7 378.4 128.4 60.9 49.8 6.0
Total Debt 365.9 185.6 224.2 264.4 95.7 98.7 63.8 13.9 20.2 11.0 0 0 0
Stockholders' Equity 1,456.3 1,386.2 979.9 576.9 409.2 285.3 196.8 126.4 107.4 48.7 35.1 37.7 2.1
Cash Flow
Operating Cash Flow 5,714.0 4,494.4 3,248.9 3,919.9 3,138 2,073.9 1,188.4 683.8 190.7 16.3 (9.4) (3.7) 0
Capital Expenditure (14.8) (35.4) (13) (8.8) (11.9) (23.2) (18.1) (13.6) (2.3) (1.9) (1.4) (0.3) 0
Free Cash Flow 5,699.2 4,459 3,235.9 3,911.1 3,126.1 2,050.7 1,170.3 670.2 188.4 14.5 (10.9) (4.0) 0