PAYPOINT PLC financials

PAYPOINT PLC

Country: GB Reporting currency: GBP Latest annual report: 2024-03-31
LEI: 5493004YKWI8U0GDD138
Source filing ↗
Financial statements (GBP, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue £277.8M£165.2M
Cost of sales £159.0M£64.3M
Gross profit £147.4M£103.5M
Administrative expenses £78.7M£50.1M
Operating profit (EBIT) £56.3M£45.5M
Finance costs £8.4M£2.7M
Profit before tax £48.2M£42.6M
Income tax expense £12.5M£7.9M
Profit for the year £35.7M£34.7M
Total comprehensive income £35.4M£35.0M
Per share
Basic EPS £49.10£50.10
Diluted EPS £48.80£49.60
Cash flow statement
Cash generated from operations £65.7M£62.9M
Net cash from investing activities -£16.3M£7.9M
Purchase of PP&E (capex) £11.1M£7.8M
Purchase of intangibles £5.1M£4.9M
Net cash from financing activities -£28.8M£17.1M
Dividends paid £27.3M£25.1M
Proceeds from borrowings £44.5M£64.5M
Repayments of borrowings £45.0M£22.1M
Lease liability payments £1.0M£261.0K
Net change in cash £8.8M£53.6M
Balance sheet
Total assets £519.1M£480.0M
Non-current assets £222.5M£228.1M
Property, plant & equipment £33.3M£29.3M
Intangible assets & goodwill £117.4M£117.4M
Current assets £296.6M£251.9M
Inventories £3.3M£3.2M
Trade & other receivables £123.0M£82.1M
Cash & equivalents £86.8M£77.9M
Total equity £121.2M£111.7M
— attributable to owners £121.2M£111.7M
Non-current liabilities £96.9M£99.6M
Long-term borrowings £77.5M£82.7M
Lease liabilities (non-current) £4.0M£4.6M
Current liabilities £301.0M£268.7M
Short-term borrowings £16.4M£11.7M
Lease liabilities (current) £879.0K£862.0K
Trade & other payables £281.9M£255.5M
Deferred tax liabilities £15.5M£12.2M
Derived metrics
Operating margin 20.3%27.5%
Net margin 12.8%21.0%
Return on equity 29.5%31.1%
Other reported items
Adjustments For Increase Decrease In Trade Account Payable -£91.0K£9.3M
Bank Overdrafts Classified As Cash Equivalents £0£525.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities £0-£19.4M
Consideration Paid Received £0£1.0M
Current Provisions £1.9M£0
Current Tax Assets £5.4M£6.2M
Deferred Tax Assets £286.0K£411.0K
Dividends Recognised As Distributions To Owners Per Share £0.38£0.36
Finance Income £1.4M£87.0K
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income -£82.0K£86.0K
Income Taxes Paid Refund Classified As Operating Activities £8.4M£6.2M
Intangible Assets Other Than Goodwill £67.1M£75.3M
Interest Paid Classified As Operating Activities £7.6M£3.0M
Interest Received Classified As Investing Activities £54.0M£28.7M
Interest Received Classified As Operating Activities £534.0K£609.0K
Investment Accounted For Using Equity Method £251.0K£251.0K
Issue of Equity £17.3M
Issued Capital £242.0K£242.0K
Liabilities £397.9M£368.3M
Liabilities Included In Disposal Groups Classified As Held For Sale £0£525.0K
Merger Reserve £18.2M£18.2M
Net Assets Liabilities £121.2M£111.7M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale £78.2M£82.0M
Noncurrent Finance Lease Receivables £512.0K£1.7M
Noncurrent Payables £0£115.0K
Other Comprehensive Income -£246.0K£267.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans -£328.0K£353.0K
Other Revenue £28.6M£2.5M
Proceeds From Issuing Shares £0£1.0K
Purchase of Interests In Associates £0-£5.5M
Purchase of Investments Other Than Investments Accounted For Using Equity Method £0£251.0K
Reserve of Sharebased Payments £3.0M£2.3M
Retained Earnings £98.7M£89.9M
Share Premium £1.0M£1.0M
Methodology

Every line item above is a fact tagged in PAYPOINT PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.