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Paypoint PLC (GB:PAY)
LSE:PAY
UK Market

Paypoint (PAY) Financial Statements

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Paypoint Financial Overview

Paypoint's market cap is currently £472.33M. The company's EPS TTM is p0.553; its P/E ratio is 12.00; and it has a dividend yield of 5.75%. Paypoint is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p47.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 306.37M£ 167.72M£ 145.14M£ 127.75M£ 144.29M
Gross Profit£ 136.43M£ 100.17M£ 93.48M£ 81.41M£ 90.72M
Operating Income£ 61.67M£ 51.98M£ 47.85M£ 26.93M£ 51.04M
EBITDA£ 76.44M£ 55.71M£ 61.13M£ 30.57M£ 59.33M
Net Income£ 35.69M£ 34.71M£ 39.68M£ 22.34M£ 45.67M
Balance Sheet
Cash & Short-Term Investments£ 86.77M£ 160.45M£ 24.30M£ 38.94M£ 93.77M
Total Assets£ 519.11M£ 479.99M£ 232.13M£ 284.92M£ 257.99M
Total Debt£ 98.77M£ 100.42M£ 51.79M£ 87.03M£ 70.94M
Net Debt£ 12.00M£ -60.03M£ 27.50M£ 48.09M£ -22.83M
Total Liabilities£ 397.95M£ 368.27M£ 148.88M£ 251.62M£ 219.66M
Stockholders' Equity£ 121.16M£ 111.71M£ 83.26M£ 33.30M£ 38.33M
Cash Flow
Free Cash Flow£ 37.78M£ 81.00M£ 11.76M£ 43.74M£ 43.60M
Operating Cash Flow£ 53.99M£ 93.70M£ 22.57M£ 54.98M£ 52.01M
Investing Cash Flow£ -16.33M£ -57.05M£ -4.68M£ -72.02M£ -8.41M
Financing Cash Flow£ -28.81M£ 16.97M£ -58.39M£ -10.34M£ 12.31M
Currency in GBP

Paypoint Earnings and Revenue History

Paypoint Debt to Assets

Paypoint Cash Flow

Paypoint Forecast EPS vs Actual EPS

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