PAYPOINT PLC financials
PAYPOINT PLC
5493004YKWI8U0GDD138 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.