OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PAYPOINT PLC LS -,0033/  GB00B02QND93  /

Düsseldorf
2024-10-18  7:32:08 PM Chg. +0.100 Volume Bid7:32:12 PM Ask7:32:12 PM Market Capitalization Dividend Y. P/E Ratio
8.750EUR +1.16% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 566.98 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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0310   0.8750   0.6300   0.6520   0.6690
Dividend per Share
  0.4240   0.6950   0.7040   0.6370   0.5760

 

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
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