PayPoint plc
Symbol: PAY.L
LSE
540
GBpDzisiejsza cena rynkowa
12.8665
Wskaźnik P/E
16.9838
Wskaźnik PEG
392.56M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
PayPoint plc (PAY-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PayPoint plc (PAY.L) aktywów ogółem?
PayPoint plc (PAY.L) całkowite aktywa to 479989000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.506.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.729.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.139.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.223.
Co to jest PayPoint plc (PAY.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 34710000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 100419000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 48190000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.