PayPoint plc (LON: PAY)

PayPoint Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	285.55	277.82	165.22	145.14	127.75	144.29
Other Revenue	20.42	20.09	1.6	-	-	-
Revenue	305.97	297.9	166.82	145.14	127.75	144.29
Revenue Growth (YoY)	43.27%	78.57%	14.94%	13.62%	-11.46%	-31.80%
Cost of Revenue	164.37	158.96	64.26	48.73	45.49	53.14
Gross Profit	141.6	138.94	102.57	96.42	82.26	91.15
Selling, General & Admin	65.42	67.31	45.35	42.55	42.56	39.45
Research & Development	0.32	0.32	0.35	0.81	1.09	0.43
Operating Expenses	84.99	86.67	51.56	48.69	44.51	40.31
Operating Income	56.61	52.27	51	47.73	37.76	50.84
Interest Expense	-7.54	-7.59	-2.66	-2.05	-1.41	-0.63
Interest & Investment Income	9.77	9.02	0.93	0.01	0.02	0.15
Other Non Operating Income (Expenses)	-0.19	-0.19	-	-	0.19	-
EBT Excluding Unusual Items	58.66	53.51	49.27	45.69	36.56	50.36
Merger & Restructuring Charges	-1.98	-1.98	-5.32	-	-2.8	-
Gain (Loss) on Sale of Investments	2.69	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.11	-0.11	-1.09	-0.06	-0.06	-0.38
Other Unusual Items	-4.72	-3.24	-0.29	2.88	-13.26	-
Pretax Income	54.11	48.18	42.57	48.52	20.44	49.98
Income Tax Expense	13.92	12.5	7.86	8.99	4.52	9.96
Earnings From Continuing Operations	40.19	35.69	34.71	39.53	15.92	40.02
Earnings From Discontinued Operations	-	-	-	30.01	6.42	5.65
Net Income to Company	40.19	35.69	34.71	69.54	22.34	45.67
Net Income	40.19	35.69	34.71	69.54	22.34	45.67
Net Income to Common	40.19	35.69	34.71	69.54	22.34	45.67
Net Income Growth	31.88%	2.81%	-50.09%	211.25%	-51.08%	2.78%
Shares Outstanding (Basic)	73	73	69	69	68	68
Shares Outstanding (Diluted)	74	74	70	69	69	69
Shares Change (YoY)	2.40%	5.07%	0.96%	0.71%	0.07%	0.34%
EPS (Basic)	0.55	0.49	0.50	1.01	0.33	0.67
EPS (Diluted)	0.55	0.49	0.50	1.00	0.32	0.66
EPS Growth	29.44%	-1.61%	-50.53%	209.21%	-51.10%	2.32%
Free Cash Flow	64.41	42.89	20.85	17.38	51.36	48.52
Free Cash Flow Per Share	0.87	0.58	0.30	0.25	0.75	0.70
Dividend Per Share	0.386	0.382	0.370	0.350	0.322	0.392
Dividend Growth	2.66%	3.24%	5.71%	8.70%	-17.86%	0%
Gross Margin	46.28%	46.64%	61.48%	66.43%	64.39%	63.17%
Operating Margin	18.50%	17.55%	30.57%	32.88%	29.56%	35.23%
Profit Margin	13.13%	11.98%	20.81%	47.91%	17.49%	31.65%
Free Cash Flow Margin	21.05%	14.40%	12.50%	11.97%	40.20%	33.63%
EBITDA	73.27	67.26	58.65	54.95	43.42	56.31
EBITDA Margin	23.95%	22.58%	35.16%	37.86%	33.99%	39.02%
D&A For EBITDA	16.66	14.99	7.65	7.22	5.66	5.47
EBIT	56.61	52.27	51	47.73	37.76	50.84
EBIT Margin	18.50%	17.55%	30.57%	32.88%	29.56%	35.23%
Effective Tax Rate	25.73%	25.93%	18.47%	18.52%	22.13%	19.93%
Revenue as Reported	314.88	306.37	167.72	145.14	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.