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PAYPOINT PLC LS -,0033/  GB00B02QND93  /

Frankfurt
2024-11-15  9:16:26 AM Chg. +0.0500 Volume Bid9:14:23 PM Ask8:38:38 PM Market Capitalization Dividend Y. P/E Ratio
9.8500EUR +0.51% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 629.81 mill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  27.2000   28   26.7000   24.8000   21.4000
Intangible Assets
  11.9000   13.6000   15.9000   17.3000   41.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   6.5000
Fixed Assets
  -   -   -   -   -
Inventories
  .4000   .3000   .1000   .2000   1.1000
Accounts Receivable
  89.4000   154.2000   129.6000   108.4000   69.6000
Cash and Cash Equivalents
  53.1000   46   37.5000   93.8000   38.9000
Current Assets
  152.2000   208.3000   176.6000   203.5000   112.6000
Total Assets
  199.8000   262.5000   231.6000   258   291.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  6   8   7.5000   0.0000   102.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.5000   4.2000   4.5000   -   3
Liabilities
  126.7000   201.2000   181.4000   219.7000   251.6000
Share Capital
  .2270   .2270   .2270   .2280   .2290
Total Equity
  73.1000   61.3000   50.2000   38.3000   39.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  199.8000   262.5000   231.6000   258   291.1000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  211.9000   213.5000   211.6000   213.3000   127.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  67.9000   53.5000   54   57   21.3000
Interest Income
  0.0000   -.5000   -.2000   -.2000   -1.8800
Income Before Taxes
  69.1000   52.9000   54.7000   56.8000   19.4000
Income Taxes
  9.5000   10   10.3000   11.1000   4.3000
Minority Interests Profit
  .0110   0.0000   0.0000   0.0000   0.0000
Net Income
  59.6000   42.9000   44.4000   45.7000   21.5000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.8750   0.6300   0.6520   0.6690   0.3150
Dividend per Share
  0.6950   0.7040   0.6370   0.5760   0.3220

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  42.2000   63   59.6000   51.5000   55.4000
Cash Flow from Investing Activities
  5.4000   -14.2000   -10.5000   -7.9000   -72.5000
Cash Flow from Financing
  -78.5000   -55.9000   -56.6000   -57.4000   -21.4000
Decrease / Increase in Cash
  -31.4000   -7.1000   -7.5000   55.9000   -27.4000
Employees
  661   638   675   694   669