PayPoint plc

Sümbol: PAY.L

LSE

540

GBp

Turuhind täna

  • 12.8665

    P/E suhe

  • 16.9838

    PEG suhe

  • 392.56M

    MRK Cap

  • 0.07%

    DIV tootlus

PayPoint plc (PAY-L) Finantsaruanded

Diagrammil näete PayPoint plc (PAY.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes PayPoint plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0160.524.338.9
93.8
37.5
46
53.1
80.8
43.9
41.6
46.6
35.5
26.5
20.8
36.3
27.7
24.3
29.3
25.9
13.8
4.4
4.1

balance-sheet.row.short-term-investments

0000
0
0
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0.5
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balance-sheet.row.net-receivables

082.877.269.6
106.7
133.2
154.2
89.4
99.1
154.6
151.5
19.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

03.20.30.5
0.2
0.1
0.3
0.4
0.5
0.7
0.7
1.2
1.3
0.9
1.6
1.2
1.3
1.7
1.1
0.5
0
0
0

balance-sheet.row.other-current-assets

05.52.960.2
2.7
5.8
7.8
9.3
14.9
67.9
11.1
198.8
21.4
17.1
23.5
26.3
28.3
20.7
12.1
7.8
10.6
11.4
7.5

balance-sheet.row.total-current-assets

0251.9104.8169.2
203.5
176.6
208.3
152.2
195.4
267.1
205
246.6
58.2
44.5
45.8
63.8
57.3
46.6
42.5
34.2
24.5
15.8
11.6

balance-sheet.row.property-plant-equipment-net

029.321.821.4
24.8
26.7
28
27.2
21.5
21.5
22
17.7
15.2
14.5
14.8
16.2
13.1
11.8
8.9
4.6
2.2
2.3
2.2

balance-sheet.row.goodwill

0117.457.752.1
11.9
11.6
12.2
8.2
8.1
7.7
57.9
56.6
56.1
57.1
56.9
27.6
27.4
18.2
0
0
0
0
0

balance-sheet.row.intangible-assets

0192.793.787.8
29.1
15.9
13.6
11.9
8
6.4
6.3
4.6
2.3
1.3
1.4
2
2.7
2.8
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0310.1151.3139.9
41
27.5
25.8
20.1
16.1
14.1
64.1
61.2
58.4
58.5
58.3
29.6
30.2
21
0
0
0
0
0

balance-sheet.row.long-term-investments

05.711.96.5
42.1
53.4
53.4
46.9
1.6
1.9
0.7
0.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-117.464.557.1
0.6
0.8
0.4
0.4
0
1.1
2.2
2.2
0.9
1.1
1.2
1.1
1.6
1.6
1.2
1.4
13.8
4.4
4.1

balance-sheet.row.other-non-current-assets

00.4-122.2-109.2
-54
-54.2
-53.8
-0.4
-39.2
-1.1
-2.2
0
0.5
0.6
0.7
0.6
0.4
0
0
0
-13.8
-4.4
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balance-sheet.row.total-non-current-assets

0228.1127.3115.7
54.5
54.2
53.8
47.3
39.2
37.5
86.8
81.6
75
74.7
74.9
47.4
45.2
34.5
10.1
6
2.2
2.4
2.2

balance-sheet.row.other-assets

0000
0
0.8
0.4
0.4
0
1.1
2.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0480232.1284.9
258
231.6
262.5
199.8
234.6
305.7
294
328.2
133.2
119.2
120.8
111.3
102.5
81.1
52.6
40.2
26.7
18.2
13.8

balance-sheet.row.account-payables

0255.576.981.8
148.6
176.7
196.6
121.6
22.9
24.8
25.5
199.8
36.6
33
37.9
40.9
45.3
36.2
21.4
22.8
8.4
5.4
3.3

balance-sheet.row.short-term-debt

059.639.863.8
70.2
0
0
0
-0.9
0
0
0
0
0
6
0
0.1
0
0.1
0.2
0.9
1.3
1.8

balance-sheet.row.tax-payables

04.93.36.4
0
4.5
4.2
4.5
3.5
6.2
5.7
7.3
4.9
5.3
5.7
9.2
7.2
4.1
2
0
0.1
0
0

balance-sheet.row.long-term-debt-total

036.211.923
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.3
1
11.3

Deferred Revenue Non Current

04.6120.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

059.615.373.5
70.2
4.5
4.2
4.5
122.8
165.5
164.8
22.4
4.9
12
12.5
12
16
4.1
8.1
6.6
0.4
5
7

balance-sheet.row.total-non-current-liabilities

053.115.730.5
0.8
0.2
0.5
0.5
0.1
0
0.1
0.2
0.2
0.2
0.4
0.3
0.3
0.4
0.3
0.3
0.3
1
11.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.60.10.1
0.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0.2
1.1
0
0

balance-sheet.row.total-liab

0368.3148.9251.6
219.7
181.4
201.2
126.7
146.7
190.3
190.4
222.3
41.8
38.6
50
50.3
52.9
40.7
23.8
23.2
15.9
12.7
21.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.20.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
14.4
14.4
14.4

balance-sheet.row.retained-earnings

0108.280.527.7
32.5
44.9
55.6
66.2
84.5
113.3
102
101.5
88.6
77.1
67.6
58.6
47.7
38.4
-10.3
-21.7
-27.5
-32.5
-40.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

02.31.60.4
1.1
1.7
2.5
4.1
0.9
0
0
-37.4
-33.6
-31
-29.7
-25.8
-20.9
-16.1
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-10.5
-8.7
-6.7
-5.3

balance-sheet.row.other-total-stockholders-equity

0115
4.5
3.4
2.9
2.6
2.4
1.9
1.5
41.6
36.2
34.3
32.6
27.8
22.5
17.8
51.5
48.8
32.6
30.3
24

balance-sheet.row.total-stockholders-equity

0111.783.333.3
38.3
50.1
61.3
73.1
88
115.5
103.7
106
91.4
80.6
70.7
61
49.6
40.4
28.9
16.9
10.8
5.5
-7.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0480232.1284.9
258
231.6
262.5
199.8
234.6
305.7
293.8
328.2
133.2
119.2
120.8
111.3
102.5
81.1
52.6
40.2
26.7
18.2
13.8

balance-sheet.row.minority-interest

0000
0
0
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-0.1
-0.1
-0.1
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0
0
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0
0
0
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0
0

balance-sheet.row.total-equity

0111.783.333.3
38.3
50.1
61.3
73.1
87.9
115.3
103.6
105.9
91.4
80.6
70.7
61
49.6
40.4
28.9
16.9
10.8
5.5
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05.711.96.5
42.1
53.4
53.4
0
1.6
1.9
0.7
0.5
0.5
0.6
0.7
0.6
0.4
0
0
0
0
0
0

balance-sheet.row.total-debt

0100.451.887
70.9
0
0
0
0
0
0
0
0
0
6
0
0.1
0
0.1
0.2
1.2
2.3
13.1

balance-sheet.row.net-debt

0-6027.548.1
-22.8
-37.5
-46
-53.1
-80.8
-43.9
-41.6
-46.6
-35.5
-26.4
-14.7
-36.3
-27.7
-24.3
-29.2
-25.7
-12.6
-2.1
9

Rahavoogude aruanne

PayPoint plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

034.739.515.9
40
44.4
42.9
59.6
-2.1
39.1
35.9
41.3
38.9
36.1
34.1
33.7
29.2
25.2
19.3
7.5
6.2
9.2
1

cash-flows.row.depreciation-and-amortization

010.510.68.7
8.7
6.4
6.4
5.3
4.7
5.4
4.6
4.1
3.3
3.6
4.8
5.7
5.7
3.8
2.3
1.8
2
1.4
1.2

cash-flows.row.deferred-income-tax

0-17.6-24.6-17
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-1.3
-1.4
-0.4
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-2.4
-9.6
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-11.9
-9.9
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-2.4
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0
0
0

cash-flows.row.stock-based-compensation

01.30.91.1
0.6
1.7
1.6
1.6
1.7
1.6
1.3
1.3
1.1
1.1
0.9
0.8
1.1
1
0.5
0.2
0
0
0

cash-flows.row.change-in-working-capital

04.6-15.81
0.1
3.3
-0.3
-0.1
-1.3
-1
1.1
3.3
0
1.4
-1.1
0.4
0
4.2
-6.4
7.9
4.3
-6.4
-0.3

cash-flows.row.account-receivables

00.23.82.3
1.9
3.1
-0.4
-0.3
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0.7
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.70.10
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0.2
0.1
0.2
0.2
0
0.4
0.1
-0.4
0.2
-0.4
0.2
0.6
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0
0
0

cash-flows.row.account-payables

03.7-6.5-0.8
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9.1
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13.2
0
0
5.4
0
0
0
0
0
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0

cash-flows.row.other-working-capital

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0
0
8.5
0.4
1.2
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0.3
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4.8
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8.3
4.3
0
0

cash-flows.row.other-non-cash-items

060.31245.3
19.9
8.8
13.7
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56.1
-0.2
2.5
-0.3
1.4
1.2
-1.8
1.9
1.8
0.4
1
1.4
-0.4
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cash-flows.row.net-cash-provided-by-operating-activities

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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0-46.6-6.5-60.8
0
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22.7
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0
0
0
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0
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0

cash-flows.row.purchases-of-investments

0-3-7.50
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0
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0
0
2.1
0
0
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0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

05.500
0
0
0
0
0
0
1.1
0
0
0
28.9
1.2
7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.320.20
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0.3
0.7
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1.5
1.2
1.3
-6.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-57-4.7-72
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5.4
3.9
-9.9
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cash-flows.row.debt-repayment

0-42.3-35.1-11.3
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0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-42.435-11.3
-44.8
0
0
-0.4
-0.6
-2.9
-5.3
0
0
0
-0.5
-2.5
-3.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-25.1-23.1-21.4
-57.4
-31.5
-30.9
-29.4
-27.4
-24.7
-21.4
-19
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-15
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-9.7
-8.2
-5.5
-0.8
-0.3
0
0

cash-flows.row.other-financing-activites

0126.8-35.333.6
184.6
-25.1
-25
-48.7
0
0
-10.2
0
0
0
6
2.4
-0.2
-0.1
-0.2
-1
-1.2
-1.4
1

cash-flows.row.net-cash-used-provided-by-financing-activities

017-58.4-10.3
12.3
-56.6
-55.9
-78.5
-28
-27.6
-37
-19
-16.5
-21.1
-7.4
-11.1
-13.5
-8.3
-5.7
-1.8
-1.5
-1.4
1

cash-flows.row.effect-of-forex-changes-on-cash

082.525.9-1.6
0.4
-1
0.1
1.2
1.2
-1.8
-0.7
0.4
-0.4
0
-0.1
0.2
0
0
0
0
7.5
0
0

cash-flows.row.net-change-in-cash

0136.2-14.6-54.8
56.3
-8.6
-7
-30.1
36
5.6
-5
11.1
9
5.7
-15.6
8.6
3.4
-5
3.3
12.1
10.4
0.3
0.9

cash-flows.row.cash-at-end-of-period

0160.524.338.9
93.8
37.5
46
53.1
83.2
47.2
41.6
46.6
35.5
26.5
20.8
36.3
27.7
24.3
29.3
25.9
12.6
3.1
2.3

cash-flows.row.cash-at-beginning-of-period

024.338.993.8
37.5
46
53.1
83.2
47.2
41.6
46.6
35.5
26.5
20.8
36.3
27.7
24.3
29.3
25.9
13.8
2.2
2.8
1.4

cash-flows.row.operating-cash-flow

093.722.655
52
59.6
63
41.8
59
44.9
45.4
40.1
32.9
31.1
25
32.6
30.9
28.2
14.3
17.2
12
3.2
1.1

cash-flows.row.capital-expenditure

0-12.7-10.8-11.2
-8.4
-5.1
-7.1
-12.1
-4.6
-10.1
-11.3
-9.7
-5.3
-3.2
-2.7
-9.2
-5.5
-6.6
-6.5
-4.6
-1.4
-1.5
-1.2

cash-flows.row.free-cash-flow

08111.843.7
43.6
54.5
55.9
29.7
54.4
34.8
34.1
30.4
27.6
28
22.3
23.5
25.4
21.5
7.8
12.6
10.6
1.7
-0.1

Kasumiaruande rida

PayPoint plc tulud muutusid võrreldes eelmise perioodiga NaN%. PAY.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0167.7145.1127.7
144.3
211.6
213.5
211.9
212.6
218.5
212.2
208.5
200
193.2
196.6
224.4
212.1
157.1
120
89.1
67.1
50.3
26.1

income-statement-row.row.cost-of-revenue

067.551.746.3
53.6
113.3
113.6
106
106.5
113.4
115.2
118.9
121.8
122.6
133.1
160.5
155.6
111.1
83.4
61.3
47.3
29.6
15.3

income-statement-row.row.gross-profit

0100.293.581.4
90.7
98.3
100
105.9
106
105.1
97
89.7
78.3
70.7
63.5
63.9
56.6
46
36.6
27.7
19.8
20.7
10.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000-12.5
0
0
0
0
0
0
0
0
3.3
2.9
2.8
-1.9
-2.5
-2.9
-2.1
0.5
0.1
11.5
9.8

income-statement-row.row.operating-expenses

048.245.654.5
39.7
43.4
46.5
36.8
97.9
55.6
51.2
47.7
39.4
34.6
29.4
30.2
27.4
20.8
17.2
15.7
13.6
11.5
9.8

income-statement-row.row.cost-and-expenses

0115.797.3100.8
93.2
156.7
160.1
142.8
204.4
169
166.4
166.5
161.2
157.2
162.5
190.7
182.9
131.9
100.7
77
61
41.2
25.1

income-statement-row.row.interest-income

0000
0.1
0.2
0.5
0
0
0.1
0.2
0.3
0.2
0.1
0.2
1.3
1.3
1.5
1.1
0.9
0.2
0
0.1

income-statement-row.row.interest-expense

02.721.4
0.6
0.6
0
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1
0
0.1
0.1
0
0.3
0.4
0.9
1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.40.7-6.5
-1.1
0.8
-0.5
16.9
-42.2
1.4
1.7
-0.7
1
1.3
1.8
4.2
4.5
4.2
3.2
-2.9
-0.2
-0.9
-0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000-12.5
0
0
0
0
0
0
0
0
3.3
2.9
2.8
-1.9
-2.5
-2.9
-2.1
0.5
0.1
11.5
9.8

income-statement-row.row.total-operating-expenses

0-9.40.7-6.5
-1.1
0.8
-0.5
16.9
-42.2
1.4
1.7
-0.7
1
1.3
1.8
4.2
4.5
4.2
3.2
-2.9
-0.2
-0.9
-0.9

income-statement-row.row.interest-expense

02.721.4
0.6
0.6
0
0.1
0.1
0.1
0.1
0.1
0
0.1
0.1
0
0.1
0.1
0
0.3
0.4
0.9
1

income-statement-row.row.depreciation-and-amortization

010.510.68.7
8.7
6.4
6.4
5.3
4.7
5.4
4.6
4.1
3.3
3.6
4.8
5.7
5.7
3.8
2.3
1.8
2
1.4
1.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

05247.926.9
51
54
53.5
52.3
50.3
48.2
44.3
42
38.9
36.1
34.1
33.7
29.2
25.2
19.3
7.5
6.2
9.2
1

income-statement-row.row.income-before-tax

042.648.520.4
50
54.7
52.9
69.1
8.2
49.6
46
41.3
37.2
34.5
32.6
34.6
30.4
26.6
20.3
8.1
6
8.3
0.1

income-statement-row.row.income-tax-expense

07.994.5
10
10.3
10
9.5
10.2
10.4
10.1
10.3
10.3
10.6
10.5
10.8
9.4
7.9
3.4
2.2
0
0
-0.7

income-statement-row.row.net-income

034.739.722.3
45.7
44.4
42.9
59.6
-2.1
39.1
35.9
31
27
23.9
22.1
23.8
21
18.7
16.9
5.8
6
8.3
0.8

Korduma kippuv küsimus

Mis on PayPoint plc (PAY.L) koguvara?

PayPoint plc (PAY.L) koguvara on 479989000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.506.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.729.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.139.

Mis on ettevõtte kogutulu?

Kogutulu on 0.223.

Mis on PayPoint plc (PAY.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 34710000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 100419000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 48190000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.