PayPoint plc
Simbolis: PAY.L
LSE
540
GBpRinkos kaina šiandien
12.8665
P/E santykis
16.9838
PEG koeficientas
392.56M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
PayPoint plc (PAY-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 160.5 | 24.3 | 38.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 82.8 | 77.2 | 69.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.2 | 0.3 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 2.9 | 60.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 251.9 | 104.8 | 169.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.3 | 21.8 | 21.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 117.4 | 57.7 | 52.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 192.7 | 93.7 | 87.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 310.1 | 151.3 | 139.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.7 | 11.9 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -117.4 | 64.5 | 57.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | -122.2 | -109.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 228.1 | 127.3 | 115.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 480 | 232.1 | 284.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 255.5 | 76.9 | 81.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.6 | 39.8 | 63.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.9 | 3.3 | 6.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36.2 | 11.9 | 23 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.6 | 12 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 59.6 | 15.3 | 73.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.1 | 15.7 | 30.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.6 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 368.3 | 148.9 | 251.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 108.2 | 80.5 | 27.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.3 | 1.6 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1 | 1 | 5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 111.7 | 83.3 | 33.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 480 | 232.1 | 284.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 111.7 | 83.3 | 33.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 5.7 | 11.9 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 100.4 | 51.8 | 87 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -60 | 27.5 | 48.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.7 | 39.5 | 15.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.5 | 10.6 | 8.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.6 | -24.6 | -17 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 0.9 | 1.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.6 | -15.8 | 1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | 3.8 | 2.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.7 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.7 | -6.5 | -0.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -13.2 | -0.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 60.3 | 12 | 45.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.7 | -10.8 | -11.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -46.6 | -6.5 | -60.8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -7.5 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.3 | 20.2 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57 | -4.7 | -72 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -42.3 | -35.1 | -11.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -42.4 | 35 | -11.3 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -25.1 | -23.1 | -21.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 126.8 | -35.3 | 33.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17 | -58.4 | -10.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 82.5 | 25.9 | -1.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 136.2 | -14.6 | -54.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 160.5 | 24.3 | 38.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.3 | 38.9 | 93.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 93.7 | 22.6 | 55 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.7 | -10.8 | -11.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 81 | 11.8 | 43.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 167.7 | 145.1 | 127.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 67.5 | 51.7 | 46.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 100.2 | 93.5 | 81.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | -12.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 48.2 | 45.6 | 54.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 115.7 | 97.3 | 100.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.4 | 0.7 | -6.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -12.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.4 | 0.7 | -6.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.5 | 10.6 | 8.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 52 | 47.9 | 26.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 42.6 | 48.5 | 20.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.9 | 9 | 4.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 34.7 | 39.7 | 22.3 |
Dažnai užduodami klausimai
Kas yra PayPoint plc (PAY.L) bendras turtas?
PayPoint plc (PAY.L) bendras turtas yra 479989000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.506.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.729.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.139.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.223.
Kas yra PayPoint plc (PAY.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 34710000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 100419000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 48190000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.