PAYPOINT PLC LS -,0033/ GB00B02QND93 /
| 2024-11-07 4:23:04 PM | Chg. -0.100 | Volume | Bid4:23:04 PM | Ask4:23:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.550EUR | -1.04% | - Turnover: - |
9.550Bid Size: - | 9.800Ask Size: - | 614.46 mill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.5000 | 27.2000 | 28 | 26.7000 | 24.8000 | ||||||
| Intangible Assets | 8 | 11.9000 | 13.6000 | 15.9000 | 17.3000 | ||||||
| Long-Term Investments | 1.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .5000 | .4000 | .3000 | .1000 | .2000 | ||||||
| Accounts Receivable | 18.6000 | 89.4000 | 154.2000 | 129.6000 | 108.4000 | ||||||
| Cash and Cash Equivalents | 80.8000 | 53.1000 | 46 | 37.5000 | 93.8000 | ||||||
| Current Assets | 195.4000 | 152.2000 | 208.3000 | 176.6000 | 203.5000 | ||||||
| Total Assets | 234.6000 | 199.8000 | 262.5000 | 231.6000 | 258 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.5000 | 6 | 8 | 7.5000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.5000 | 4.5000 | 4.2000 | 4.5000 | - | ||||||
| Liabilities | 146.7000 | 126.7000 | 201.2000 | 181.4000 | 219.7000 | ||||||
| Share Capital | .2270 | .2270 | .2270 | .2270 | .2280 | ||||||
| Total Equity | 88 | 73.1000 | 61.3000 | 50.2000 | 38.3000 | ||||||
| Minority Interests | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 234.6000 | 199.8000 | 262.5000 | 231.6000 | 258 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.6000 | 211.9000 | 213.5000 | 211.6000 | 213.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8.5000 | 67.9000 | 53.5000 | 54 | 57 | ||||||
| Interest Income | -.1000 | 0.0000 | -.5000 | -.2000 | -.2000 | ||||||
| Income Before Taxes | 8.2000 | 69.1000 | 52.9000 | 54.7000 | 56.8000 | ||||||
| Income Taxes | 10.2000 | 9.5000 | 10 | 10.3000 | 11.1000 | ||||||
| Minority Interests Profit | .0160 | .0110 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.1000 | 59.6000 | 42.9000 | 44.4000 | 45.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59 | 42.2000 | 63 | 59.6000 | 51.5000 | ||||||
| Cash Flow from Investing Activities | 3.9000 | 5.4000 | -14.2000 | -10.5000 | -7.9000 | ||||||
| Cash Flow from Financing | -28 | -78.5000 | -55.9000 | -56.6000 | -57.4000 | ||||||
| Decrease / Increase in Cash | 34.9000 | -31.4000 | -7.1000 | -7.5000 | 55.9000 | ||||||
| Employees | 714 | 661 | 638 | 675 | 694 | ||||||
