PayPoint plc (FRA:PAN0)

PayPoint Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	292.01	280.71	277.82	165.22	145.14	127.75
Other Revenue	19.04	21.15	20.09	1.6	-	-
Revenue	311.05	301.87	297.9	166.82	145.14	127.75
Revenue Growth (YoY)	1.66%	1.33%	78.57%	14.94%	13.62%	-11.46%
Cost of Revenue	184.82	174.28	158.96	64.26	48.73	45.49
Gross Profit	126.23	127.58	138.94	102.57	96.42	82.26
Selling, General & Admin	62.3	63	67.31	45.35	42.55	42.56
Research & Development	0.21	0.21	0.32	0.35	0.81	1.09
Amortization of Goodwill & Intangibles	17.89	19.31	17.66	5.28	4.79	0.38
Operating Expenses	81.8	83.93	86.67	51.56	48.69	44.51
Operating Income	44.43	43.65	52.27	51	47.73	37.76
Interest Expense	-8.17	-7.68	-7.59	-2.66	-2.05	-1.41
Interest & Investment Income	9.34	9.44	9.02	0.93	0.01	0.02
Other Non Operating Income (Expenses)	-10.41	-10.41	-0.19	-	-	0.19
EBT Excluding Unusual Items	35.18	35	53.51	49.27	45.69	36.56
Merger & Restructuring Charges	-0.1	-0.1	-1.98	-5.32	-	-2.8
Gain (Loss) on Sale of Investments	-1.89	0.81	-	-	-	-
Gain (Loss) on Sale of Assets	-0.19	-0.19	-0.11	-1.09	-0.06	-0.06
Asset Writedown	-1.29	-1.73	-	-	-	-
Other Unusual Items	-8.62	-7.5	-3.24	-0.29	2.88	-13.26
Pretax Income	23.09	26.29	48.18	42.57	48.52	20.44
Income Tax Expense	6.16	6.99	12.5	7.86	8.99	4.52
Earnings From Continuing Operations	16.94	19.3	35.69	34.71	39.53	15.92
Earnings From Discontinued Operations	-	-	-	-	30.01	6.42
Net Income to Company	16.94	19.3	35.69	34.71	69.54	22.34
Minority Interest in Earnings	-0.46	-0.11	-	-	-	-
Net Income	16.47	19.19	35.69	34.71	69.54	22.34
Net Income to Common	16.47	19.19	35.69	34.71	69.54	22.34
Net Income Growth	-59.01%	-46.22%	2.81%	-50.09%	211.25%	-51.08%
Shares Outstanding (Basic)	65	67	67	64	63	63
Shares Outstanding (Diluted)	66	67	68	65	64	64
Shares Change (YoY)	-2.67%	-0.68%	5.07%	0.96%	0.71%	0.07%
EPS (Basic)	0.25	0.29	0.53	0.54	1.10	0.35
EPS (Diluted)	0.25	0.28	0.53	0.54	1.09	0.35
EPS Growth	-58.07%	-46.11%	-1.60%	-50.53%	209.17%	-51.09%
Free Cash Flow	22.07	15.15	42.89	20.85	17.38	51.36
Free Cash Flow Per Share	0.33	0.23	0.63	0.32	0.27	0.81
Dividend Per Share	0.427	0.422	0.414	0.401	0.379	0.349
Dividend Growth	2.06%	2.10%	3.24%	5.70%	8.72%	-17.87%
Gross Margin	40.58%	42.27%	46.64%	61.48%	66.43%	64.39%
Operating Margin	14.28%	14.46%	17.54%	30.57%	32.88%	29.56%
Profit Margin	5.30%	6.36%	11.98%	20.81%	47.91%	17.49%
Free Cash Flow Margin	7.10%	5.02%	14.40%	12.50%	11.97%	40.20%
EBITDA	60.23	60.4	67.26	58.65	54.95	43.42
EBITDA Margin	19.36%	20.01%	22.58%	35.16%	37.86%	33.99%
D&A For EBITDA	15.8	16.75	14.99	7.65	7.22	5.66
EBIT	44.43	43.65	52.27	51	47.73	37.76
EBIT Margin	14.28%	14.46%	17.54%	30.57%	32.88%	29.56%
Effective Tax Rate	26.66%	26.59%	25.93%	18.47%	18.52%	22.13%
Revenue as Reported	319.85	310.71	306.37	167.72	145.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.