PayPoint plc
PAY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £310,714 | £306,367 | £167,723 | £145,144 |
| % Growth | 1.4% | 82.7% | 15.6% | – |
| Cost of Goods Sold | £174,283 | £158,964 | £67,548 | £51,668 |
| Gross Profit | £136,431 | £147,403 | £100,175 | £93,476 |
| % Margin | 43.9% | 48.1% | 59.7% | 64.4% |
| R&D Expenses | £205 | £318 | £350 | £808 |
| G&A Expenses | £75,522 | £78,722 | £45,352 | £42,547 |
| SG&A Expenses | £75,522 | £78,722 | £47,840 | £44,814 |
| Sales & Mktg Exp. | £0 | £0 | £2,488 | £2,267 |
| Other Operating Expenses | £27,348 | £12,064 | £0 | £0 |
| Operating Expenses | £103,075 | £91,104 | £48,190 | £45,622 |
| Operating Income | £33,356 | £56,299 | £51,985 | £50,548 |
| % Margin | 10.7% | 18.4% | 31% | 34.8% |
| Other Income/Exp. Net | -£7,065 | -£8,117 | -£9,411 | -£2,033 |
| Pre-Tax Income | £26,291 | £48,182 | £42,574 | £48,515 |
| Tax Expense | £6,991 | £12,495 | £7,864 | £8,986 |
| Net Income | £19,191 | £35,687 | £34,710 | £39,677 |
| % Margin | 6.2% | 11.6% | 20.7% | 27.3% |
| EPS | 0.27 | 0.49 | 0.5 | 0.58 |
| % Growth | -44.9% | -2% | -13.8% | – |
| EPS Diluted | 0.26 | 0.49 | 0.5 | 0.57 |
| Weighted Avg Shares Out | 72,147 | 72,642 | 69,281 | 68,631 |
| Weighted Avg Shares Out Dil | 72,970 | 73,585 | 70,033 | 69,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,383 | £1,390 | £29 | £13 |
| Interest Expense | £8,448 | £8,408 | £2,663 | £2,046 |
| Depreciation & Amortization | £25,292 | £20,665 | £10,477 | £10,569 |
| EBITDA | £60,031 | £77,255 | £55,714 | £61,130 |
| % Margin | 19.3% | 25.2% | 33.2% | 42.1% |