PayPoint plc

符号: PAY.L

LSE

540

GBp

今天的市场价格

  • 12.8665

    市盈率

  • 16.9838

    PEG比率

  • 392.56M

    MRK市值

  • 0.07%

    DIV收益率

PayPoint plc (PAY-L) 财务报表

在图表中,您可以看到 的动态默认数字 PayPoint plc (PAY.L). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 PayPoint plc 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0

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
-4.1

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
0
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
-12.6
-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
0
0
-0.1
-0.1
-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
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
-7.8

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

现金流量表

在 PayPoint plc 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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
-17.4
-5
-1.3
-1.4
-0.4
-0.6
-2.4
-9.6
-11.9
-12.2
-11.9
-9.9
-7
-6.5
-2.4
-1.6
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
-1.5
-1
0.7
-5.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.70.10
-0.1
0.2
0.1
0.2
0.2
0
0.4
0.1
-0.4
0.2
-0.4
0.2
0.6
-0.5
-0.6
-0.4
0
0
0

cash-flows.row.account-payables

03.7-6.5-0.8
-1.2
-3.5
9.1
-10.4
13.2
0
0
5.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.1-13.2-0.5
-0.6
3.5
-9.1
20.8
-26.5
0
0
8.5
0.4
1.2
-0.7
0.3
-0.6
4.8
-5.8
8.3
4.3
0
0

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

060.31245.3
19.9
8.8
13.7
-24.5
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
-0.9
-0.8

cash-flows.row.net-cash-provided-by-operating-activities

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

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

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.acquisitions-net

0-46.6-6.5-60.8
0
0
-0.9
22.7
12
-0.2
-3.2
0
0
0
-28.9
-2.1
-8.2
-19.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3-7.50
0
0
0
0
0
0
2.1
0
0
0
0
-0.5
-0.4
0
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
0
-5.5
-6.2
-5.2
-3.5
0.3
0.7
-0.7
-1.7
-1.2
-30.4
-2.5
-6.9
1.5
1.2
1.3
-6.2
0
0

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

0-57-4.7-72
-8.4
-10.5
-14.2
5.4
3.9
-9.9
-12.7
-10.4
-7
-4.4
-33.1
-13
-14
-24.9
-5.3
-3.2
-7.6
-1.5
-1.2

cash-flows.row.debt-repayment

0-42.3-35.1-11.3
-70
0
0
0
0
0
0
0
0
-6
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
-16.4
-15
-12.9
-11.1
-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

利润表行

PayPoint plc 的收入与上期相比变化了 NaN%。据报告, PAY.L 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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

常见问题

什么是 PayPoint plc (PAY.L) 总资产是多少?

PayPoint plc (PAY.L) 总资产为 479989000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.506.

什么是公司自由现金流?

自由现金流为 1.729.

什么是企业净利润率?

净利润率为 0.139.

企业总收入是多少?

总收入为 0.223.

什么是 PayPoint plc (PAY.L) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 34710000.000.

公司总债务是多少?

债务总额为 100419000.000.

营业费用是多少?

运营支出为 48190000.000.

公司现金是多少?

企业现金为 0.000.