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Last update at 2026-06-03T15:35:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 26.29M | 48.18M | 42.57M | 48.52M | 19.44M |
| Minority interest | -0.10900M | 0.00000M | - | - | - |
| Net income | 19.19M | 35.69M | 34.71M | 69.54M | 21.53M |
| Selling general administrative | 75.52M | 78.72M | 50.08M | 48.75M | 43.58M |
| Selling and marketing expenses | - | 0.02M | - | - | - |
| Gross profit | 136.43M | 147.40M | 103.47M | 96.42M | 80.47M |
| Reconciled depreciation | 25.29M | 20.66M | 10.48M | 10.57M | 10.89M |
| Ebit | 34.74M | 56.59M | 50.90M | 47.68M | 24.41M |
| Ebitda | 60.03M | 77.25M | 61.37M | 58.25M | 35.30M |
| Depreciation and amortization | 25.29M | 20.66M | 10.48M | 10.57M | 10.89M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 33.36M | 56.30M | 45.49M | 50.55M | 21.29M |
| Other operating expenses | 277.36M | 250.07M | 116.91M | 97.48M | 103.36M |
| Interest expense | 8.45M | 8.41M | 2.72M | 2.05M | 1.41M |
| Tax provision | 6.99M | 12.49M | 7.86M | 8.99M | 4.33M |
| Interest income | 1.38M | 1.39M | 0.09M | 0.01M | 0.02M |
| Net interest income | -7.06500M | -7.01800M | -2.63100M | -2.03300M | -1.84600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.99M | 12.49M | 7.86M | 8.99M | 4.33M |
| Total revenue | 310.71M | 306.37M | 167.72M | 145.14M | 127.75M |
| Total operating expenses | 103.08M | 91.10M | 52.66M | 48.75M | 56.08M |
| Cost of revenue | 174.28M | 158.96M | 64.26M | 48.73M | 47.28M |
| Total other income expense net | -7.06500M | -8.11700M | -8.42800M | 0.79M | -17.31400M |
| Discontinued operations | - | - | - | 30.01M | 6.42M |
| Net income from continuing ops | 19.30M | 35.69M | 34.71M | 39.53M | 15.11M |
| Net income applicable to common shares | - | - | 34.71M | 69.54M | 21.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 508.35M | 519.11M | 479.99M | 232.13M | 291.09M |
| Intangible assets | 71.90M | 67.05M | 75.29M | 35.99M | 41.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 121.21M | 89.39M | 159.63M | 30.29M | 96.77M |
| Total liab | 411.03M | 397.95M | 368.27M | 148.88M | 251.62M |
| Total stockholder equity | 93.21M | 121.16M | 111.71M | 83.26M | 39.47M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.20M | 108.68M | 59.63M | 1.00M | 1.46M |
| Common stock | 0.24M | 0.24M | 0.24M | 0.23M | 0.23M |
| Capital stock | 0.24M | 0.24M | 0.24M | 0.23M | 0.23M |
| Retained earnings | 70.25M | 98.68M | 89.94M | 79.46M | 32.91M |
| Other liab | - | - | - | 3.71M | 7.26M |
| Good will | 129.63M | 117.43M | 117.43M | 57.67M | 51.55M |
| Other assets | - | - | 6.12M | 5.16M | 6.51M |
| Cash | 33.19M | 86.77M | 78.45M | 24.30M | 38.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 284.60M | 301.03M | 315.16M | 133.22M | 221.15M |
| Current deferred revenue | - | 4.23M | 67.25M | 74.03M | 74.03M |
| Net debt | 72.30M | 12.00M | 21.51M | 27.50M | 48.09M |
| Short term debt | 1.03M | 17.31M | 59.18M | 39.84M | 63.82M |
| Short long term debt | 0.27M | 16.43M | 58.31M | 39.64M | 63.63M |
| Short long term debt total | 105.49M | 98.77M | 99.96M | 51.79M | 87.03M |
| Other stockholder equity | 1.01M | 1.00M | 21.53M | 3.57M | 6.33M |
| Property plant equipment | - | - | - | 21.78M | 21.38M |
| Total current assets | 270.57M | 296.60M | 251.89M | 104.80M | 169.95M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -10.40000M | -53.77900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 110.01M | 117.18M | 66.56M | 66.52M | 61.40M |
| Long term debt | 102.04M | 77.50M | 36.17M | 11.89M | 22.96M |
| Inventory | 6.16M | 3.26M | 3.15M | 0.33M | 1.06M |
| Accounts payable | 272.37M | 171.79M | 129.10M | 92.38M | 81.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 21.72M | 21.23M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.23M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.22M | 0.29M | -221.97700M | -122.17900M | 6.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 237.78M | 222.51M | 228.10M | 127.34M | 121.14M |
| Capital lease obligations | 3.18M | 4.83M | 5.48M | 0.26M | 0.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -43.89600M | -16.33100M | -57.04600M | -6.73900M | -72.47900M |
| Change to liabilities | - | - | 3.69M | -7.17200M | -1.29400M |
| Total cashflows from investing activities | -43.89600M | -16.33100M | -57.04600M | -4.67200M | -72.47900M |
| Net borrowings | 9.50M | -0.48000M | - | -35.29200M | 11.05M |
| Total cash from financing activities | -34.07900M | -28.81300M | 17.06M | -58.38700M | -10.33600M |
| Change to operating activities | - | - | 2.28M | -8.15300M | 0.02M |
| Net income | 26.29M | 35.69M | 42.57M | 78.53M | 26.99M |
| Change in cash | -53.58100M | 8.84M | 53.63M | -40.50700M | -28.96800M |
| Begin period cash flow | 86.77M | 77.93M | 24.30M | 64.81M | 93.77M |
| End period cash flow | 33.19M | 86.77M | 77.93M | 24.30M | 64.81M |
| Total cash from operating activities | 24.39M | 53.99M | 93.61M | 22.55M | 55.44M |
| Issuance of capital stock | 0.00100M | 0.00000M | 0.00100M | 0.00100M | 0.00100M |
| Depreciation | 25.29M | 20.66M | 10.48M | 10.57M | 10.89M |
| Other cashflows from investing activities | -25.52900M | -5.23100M | -4.00000M | 18.17M | 0.35M |
| Dividends paid | 27.78M | 27.32M | 25.11M | 23.10M | 21.39M |
| Change to inventory | -2.90200M | -0.10800M | 0.74M | 0.07M | -0.01100M |
| Change to account receivables | -8.47600M | -3.15600M | -2.15400M | -0.55000M | 1.67M |
| Sale purchase of stock | -14.91400M | 0.00000M | 22.07M | 61.47M | 70.00M |
| Other cashflows from financing activities | -0.88900M | -1.00800M | 42.17M | -35.29100M | 11.05M |
| Change to netincome | - | - | 43.96M | -41.75200M | 22.03M |
| Capital expenditures | 18.78M | 16.21M | 12.70M | 10.81M | 12.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.29600M | -11.78600M | 4.47M | -15.80500M | 0.98M |
| Stock based compensation | 2.02M | 1.33M | 1.33M | 0.87M | 1.07M |
| Other non cash items | -18.91100M | 8.09M | 1.73M | -30.85800M | 1.26M |
| Free cash flow | 5.62M | 37.78M | 80.91M | 11.74M | 43.41M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PAY PayPoint plc |
-7.5 1.39% | 534.00 | 23.80 | 10.32 | 1.16 | 3.61 | 1.00 | 5.66 |
| EWG W.A.G payment solutions plc |
-3.4 2.97% | 111.00 | - | 14.88 | 0.35 | 3.56 | 0.48 | 10.57 |
| BYIT Bytes Technology Ltd |
-14.4 3.77% | 367.20 | 13.89 | 11.78 | 3.14 | 8.89 | 2.77 | 8.13 |
| BOKU Boku Inc |
-5.5 3.32% | 160.00 | 56.33 | 20.37 | 3.85 | 4.28 | 3.63 | 16.09 |
| NCC NCC Group plc |
-0.6 0.40% | 148.40 | - | 18.69 | 1.44 | 1.62 | 1.45 | 24.84 |
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides 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 services; retailer service fees solutions; open banking services; and digital payment services. The company offers its products under PayPoint One, eMoney, and MultiPay platforms. The Love2shop segment is involved in the provision of shopping vouchers, cards, and e-codes which customers may redeem with participating retailers; and Christmas savings club, to which customers make regular payments throughout the year to help spread the cost of Christmas, before converting to a voucher. It serves consumers, SMEs, convenience retailers in the commercial, not-for-profit, and public sectors. PayPoint plc was founded in 1996 and is headquartered in Welwyn Garden City, the United Kingdom.
1 The Boulevard, Welwyn Garden City, United Kingdom, AL7 1EL
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas Wiles | CEO, Member of Exec. Board & Exec. Director | 1962 |
| Mr. Alan Dale A.C.A. | Fin. Director, Member of Exec. Board & Exec. Director | NA |
| Mr. Steve O'Neill | Corp. Affairs & Marketing Director and Member of Exec. Board | NA |
| Ms. Katy Wilde | HR Director & Member of Exec. Board | NA |
| Ms. Tanya Murphy | Gen. Counsel, Head of Compliance & Legal and Member of Exec. Board | NA |
| Mr. Danny Vant | Client Services Director & Member of Exec. Board | NA |
| Mr. Ben Ford | Customer Experience Director & Member of Exec. Board | NA |
| Mr. Mark Latham | Banking Services Director & Member of Exec. Board | NA |
| Mr. Simon Coles | CTO & Member of Exec. Board | NA |
| Ms. Anna Holness | Sales Director & Member of Exec. Board | NA |
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