PayPoint plc
PAY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £485,775 | £488,179 | £539,275 | £512,950 |
| - Cash | £151,933 | £33,189 | £151,811 | £20,427 |
| + Debt | £117,997 | £105,486 | £111,643 | £111,643 |
| Enterprise Value | £451,839 | £560,476 | £499,107 | £604,166 |
| Revenue | £144,141 | £171,682 | £65,093 | £65,093 |
| % Growth | -16% | 163.8% | 0% | – |
| Gross Profit | £61,029 | £67,361 | £30,112 | £30,112 |
| % Margin | 42.3% | 39.2% | 46.3% | 46.3% |
| EBITDA | £34,864 | £27,700 | £16,348 | £16,348 |
| % Margin | 24.2% | 16.1% | 25.1% | 25.1% |
| Net Income | £14,588 | £1,886 | £8,653 | £8,653 |
| % 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 | £86,153 | -£70,004 | £47,199 | £47,199 |
| Capital Expenditures | -£4,528 | -£4,515 | -£2,367 | -£2,367 |
| Free Cash Flow | £81,625 | -£74,519 | £44,832 | £44,832 |