PayPoint plc is a GB-based company operating in Financial Services industry. The company is headquartered in Welwyn Garden City, Hertfordshire and currently employs 939 full-time employees. The company went IPO on 2004-09-21. PayPoint plc is engaged in enabling payments and commerce for the public and private sectors. The firm operates across four divisions: Shopping, E-Commerce, Payments and Banking, and Love2shop. Its Shopping division provides digital solutions, technology, and payment services for small and medium enterprises (SMEs) and retailers to deliver vital community services. Its E-Commerce division provides a technology-based delivery platform. Its Payments and Banking division delivers digital payment solutions to clients across diverse sectors. Its Love2shop division provides gifting and rewards solutions. Its PayPoint segment offers card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and collection; retailer service fees; digital payments and open banking services. Its Love2shop segment includes shopping vouchers, cards, e-codes and a Christmas savings club.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
319
310
306
167
145
127
Revenue Growth (YoY)
2%
1%
83%
15%
14%
-12%
Cost of Revenue
184
174
158
64
48
45
Gross Profit
135
136
147
103
96
82
Selling, General & Admin
74
73
76
48
44
54
Research & Development
--
0
0
0
0
1
Operating Expenses
81
84
86
51
48
56
Other Non Operating Income (Expenses)
--
0
0
0
--
--
Pretax Income
23
26
48
42
48
20
Income Tax Expense
6
6
12
7
8
4
Net Income
16
19
35
34
69
22
Net Income Growth
-60%
-46%
3%
-51%
214%
-51%
Shares Outstanding (Diluted)
65.36
67.46
67.92
64.64
64.03
63.58
Shares Change (YoY)
-4%
-1%
5%
1%
1%
0%
EPS (Diluted)
0.25
0.28
0.52
0.53
1.08
0.35
EPS Growth
-56.99%
-46%
-2%
-50%
209%
-51%
Free Cash Flow
10
5
37
15
11
43
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.31%
43.87%
48.03%
61.67%
66.2%
64.56%
Operating Margin
16.61%
16.77%
19.6%
30.53%
32.41%
19.68%
Profit Margin
5.01%
6.12%
11.43%
20.35%
47.58%
17.32%
Free Cash Flow Margin
3.13%
1.61%
12.09%
8.98%
7.58%
33.85%
EBITDA
77
77
80
61
57
34
EBITDA Margin
24.13%
24.83%
26.14%
36.52%
39.31%
26.77%
D&A For EBITDA
24
25
20
10
10
9
EBIT
53
52
60
51
47
25
EBIT Margin
16.61%
16.77%
19.6%
30.53%
32.41%
19.68%
Effective Tax Rate
26.08%
23.07%
25%
16.66%
16.66%
20%
Follow-Up Questions
What are PayPoint plc's key financial statements?
According to the latest financial statement (Form-10K), PayPoint plc has a total asset of $508, Net profit of $19
What are the key financial ratios for PYPTF?
PayPoint plc's Current ratio is 1.22, has a Net margin is 6.12, sales per share of $4.59.
How is PayPoint plc's revenue broken down by segment or geography?
PayPoint plc largest revenue segment is PayPoint, at a revenue of 167,717,000 in the most earnings release.For geography, United Kingdom is the primary market for PayPoint plc, at a revenue of 277,816,000.
Is PayPoint plc profitable?
yes, according to the latest financial statements, PayPoint plc has a net profit of $19
Does PayPoint plc have any liabilities?
yes, PayPoint plc has liability of 415
How many outstanding shares for PayPoint plc?
PayPoint plc has a total outstanding shares of 65.38