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Paypoint PLC (GB:PAY)
LSE:PAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 310.71M | £ 306.37M | £ 167.72M | £ 145.14M | £ 127.75M |
| Gross Profit | £ 136.43M | £ 147.40M | £ 100.17M | £ 93.48M | £ 81.41M |
| Operating Income | £ 33.36M | £ 56.30M | £ 51.98M | £ 50.55M | £ 22.29M |
| EBITDA | £ 60.03M | £ 77.25M | £ 55.71M | £ 61.13M | £ 30.57M |
| Net Income | £ 19.19M | £ 35.69M | £ 34.71M | £ 39.68M | £ 22.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 33.19M | £ 86.77M | £ 160.45M | £ 24.30M | £ 10.54M |
| Total Assets | £ 508.35M | £ 519.11M | £ 479.99M | £ 232.13M | £ 284.92M |
| Total Debt | £ 105.49M | £ 98.77M | £ 100.42M | £ 51.79M | £ 87.03M |
| Net Debt | £ 72.30M | £ 12.00M | £ -60.03M | £ 27.50M | £ 48.09M |
| Total Liabilities | £ 411.03M | £ 397.95M | £ 368.27M | £ 148.88M | £ 251.62M |
| Stockholders' Equity | £ 93.21M | £ 121.16M | £ 111.71M | £ 83.26M | £ 33.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.62M | £ 37.78M | £ 81.00M | £ 11.76M | £ 43.74M |
| Operating Cash Flow | £ 24.39M | £ 53.99M | £ 93.70M | £ 22.57M | £ 54.98M |
| Investing Cash Flow | £ -43.90M | £ -16.33M | £ -57.05M | £ -4.68M | £ -72.02M |
| Financing Cash Flow | £ -34.08M | £ -28.81M | £ 17.06M | £ -58.39M | £ -10.34M |