PayPoint plc
PAY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £489,277 | £379,315 | £341,500 | £432,718 |
| - Cash | £33,189 | £86,770 | £160,451 | £24,299 |
| + Debt | £105,486 | £98,770 | £100,419 | £51,794 |
| Enterprise Value | £561,574 | £391,315 | £281,468 | £460,213 |
| Revenue | £310,714 | £306,367 | £167,723 | £145,144 |
| % Growth | 1.4% | 82.7% | 15.6% | – |
| Gross Profit | £136,431 | £147,403 | £100,175 | £93,476 |
| % Margin | 43.9% | 48.1% | 59.7% | 64.4% |
| EBITDA | £60,031 | £77,255 | £55,714 | £61,130 |
| % Margin | 19.3% | 25.2% | 33.2% | 42.1% |
| Net Income | £19,191 | £35,687 | £34,710 | £39,677 |
| % Margin | 6.2% | 11.6% | 20.7% | 27.3% |
| EPS Diluted | 0.26 | 0.49 | 0.5 | 0.57 |
| % Growth | -46.9% | -2% | -12.3% | – |
| Operating Cash Flow | £24,394 | £53,988 | £93,704 | £22,572 |
| Capital Expenditures | -£18,777 | -£16,206 | -£12,702 | -£10,812 |
| Free Cash Flow | £5,617 | £37,782 | £81,002 | £11,760 |