PayPoint plc
PAY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £486 | £488 | £539 | £513 |
| - Cash | £152 | £33 | £152 | £20 |
| + Debt | £118 | £105 | £112 | £112 |
| Enterprise Value | £452 | £560 | £499 | £604 |
| Revenue | £144 | £172 | £65 | £65 |
| % Growth | -16% | 163.8% | 0% | – |
| Gross Profit | £61 | £67 | £30 | £30 |
| % Margin | 42.3% | 39.2% | 46.3% | 46.3% |
| EBITDA | £35 | £28 | £16 | £16 |
| % Margin | 24.2% | 16.1% | 25.1% | 25.1% |
| Net Income | £15 | £2 | £9 | £9 |
| % Margin | 10.1% | 1.1% | 13.3% | 13.3% |
| EPS Diluted | 0.22 | 0.026 | 0.12 | 0.12 |
| % Growth | 739.7% | -78.2% | 0% | – |
| Operating Cash Flow | £86 | -£70 | £47 | £47 |
| Capital Expenditures | -£5 | -£5 | -£2 | -£2 |
| Free Cash Flow | £82 | -£75 | £45 | £45 |