PayPoint plc
Simbol: PAY.L
LSE
540
GBpPrețul de piață astăzi
12.8665
Raportul P/E
16.9838
Raportul PEG
392.56M
MRK Cap
- 0.07%
Randament DIV
PayPoint plc (PAY-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PayPoint plc (PAY.L) totalul activelor?
PayPoint plc (PAY.L) activele totale sunt 479989000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.506.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.729.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.139.
Care este venitul total al întreprinderii?
Venitul total este 0.223.
Care este PayPoint plc (PAY.L) profitul net (venitul net)?
Profitul net (venitul net) este 34710000.000.
Care este datoria totală a firmei?
Datoria totală este 100419000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 48190000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.