PayPoint plc
PYPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $442,293 | $353,009 | $393,168 | $378,699 |
| - Cash | $33,189 | $86,770 | $160,451 | $24,299 |
| + Debt | $105,486 | $98,770 | $100,419 | $51,794 |
| Enterprise Value | $514,590 | $365,009 | $333,136 | $406,194 |
| 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 | 0.48 | 0.5 | 0.57 |
| % Growth | -45.8% | -4% | -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 |