PayPoint PLC (PAY)

Industry Software - Infrastructure

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

488.00p

Buy

492.00p

arrow-up7.00p (+1.44%)

Prices updated at 15 Apr 2024, 18:08 BST

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Prices in GBX

PayPoint PLC is a service provider for consumer transactions through distribution channels, involving the processing of transactions, the management of retailers and clients, the settlement of funds by the application of technology.

FTSE All-Share

-0.34%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	145m	168m
	96m	103m
	48m	51m
	32.84	30.29
	70m	35m
	61m	56m
Sales, General and administrative	46m	50m
Interest expenses	2m	3m
Provision for income taxes	9m	8m
Operating expenses	49m	53m
Income before taxes	49m	43m
Net income available to common shareholders	70m	35m
	0.525	0.43
Net interest income	-2m	-3m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.519	0.426
Free cash flow per share	0.4102	1.7499
Book value/share	1.2822	1.5238
Debt equity ratio	0.143542	0.365102

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	105m	252m
Current liabilities	133m	315m
Total capital	95m	148m
Total debt	52m	100m
Total equity	83m	112m
Total non current liabilities	-	-
Loans	12m	36m
Total assets	232m	480m
Total liabilities	-	-
Cash and cash equivalents	8m	78m
Common stock	69m	73m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	65m	24m
Cash dividends paid	-23m	-25m
	12m	81m
Investments (gains) losses	-5m	-57m
	24m	78m
Net income	-	-
	23m	94m
	-11m	-13m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.