PAYPOINT PLC/ GB00B02QND93 /
2024-09-09 5:10:49 PM | Chg. +14.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
673.00GBX | +2.12% | 1,126 Turnover(GBP): 7,516.6800 |
-Bid Size: - | -Ask Size: - | 458.79 mill.GBP | - | - |
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
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 |