Watches of Switzerland Group plc
WOSGF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.54B | 226.40M | 178.80M | 121.80M | 0.51 |
| 2024 FY | 1.54B | 189.40M | 120.00M | 59.10M | 0.25 |
| 2025 FY | 1.65B | 211.20M | 113.90M | 53.80M | 0.23 |
| 2026 FY | 1.83B | 237.59M | 179.10M | 99.16M | 0.43 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.24B | 765.70M | 136.40M | 530.40M | 469.30M |
| 2024 FY | 1.33B | 804.40M | 115.70M | 573.70M | 523.00M |
| 2025 FY | 1.48B | 936.00M | 79.70M | 647.40M | 539.60M |
| 2026 FY | 1.46B | 833.78M | 65.21M | 549.01M | 629.75M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 211.90M | -75.00M | 136.90M | — | 30.50M |
| 2024 FY | 191.30M | -84.00M | 107.30M | — | -20.70M |
| 2025 FY | 183.70M | -75.40M | 108.30M | — | -16.80M |
| 2026 FY | 243.00M | -68.41M | 174.59M | — | -31.82M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.93B | 2.33B | — | — | — |
| 2024 FY | 799.56M | 1.26B | — | — | — |
| 2025 FY | 850.35M | 1.42B | — | — | — |
| 2026 FY | 1.18B | 1.66B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 784.80M | 97.30M | 60.20M | 28.90M | 0.12 |
| 2025 Q4 | 866.70M | 115.90M | 94.20M | 24.90M | 0.11 |
| 2026 Q2 | 845.70M | 101.77M | 78.56M | 44.43M | 0.19 |
| 2026 Q4 | 984.43M | 135.73M | 100.47M | 54.69M | 0.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.53B | 983.30M | 110.50M | 682.80M | 547.60M |
| 2025 Q4 | 1.48B | 936.00M | 79.70M | 647.40M | 539.60M |
| 2026 Q2 | 1.50B | 918.90M | 63.35M | 628.40M | 585.10M |
| 2026 Q4 | 1.46B | 833.78M | 65.21M | 549.01M | 629.75M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 71.40M | -43.50M | 27.90M | — | -5.20M |
| 2025 Q4 | 106.80M | -28.30M | 78.50M | — | -11.60M |
| 2026 Q2 | 86.66M | -40.43M | 46.23M | — | -37.00M |
| 2026 Q4 | 156.26M | -27.95M | 128.31M | — | 3.91M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.05B | 1.62B | — | — | — |
| 2025 Q4 | 851.01M | 1.42B | — | — | — |
| 2026 Q2 | 912.02M | 1.48B | — | — | — |
| 2026 Q4 | 1.19B | 1.67B | — | — | — |