PayPoint plc (LON:PAY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
608.50
+5.00 (0.83%)
At close: Aug 14, 2026

PayPoint Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
328.74328.74301.87297.9166.82145.14
Revenue Growth
5.69%8.90%1.33%78.57%14.94%13.62%
Gross Profit
140.81140.81127.58138.94102.5796.42
Operating Income
64.1964.1943.5552.275147.73
Net Income
39.3339.3319.1935.6934.7169.54
Earnings Per Share
0.580.580.260.530.541.09
EPS Growth
134.16%122.05%-50.26%-1.60%-50.53%209.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Love2shop
158.23158.23147.14136.647.6-
Pay Point
178.78178.78163.58169.73160.1145.14
Total
337.01337.01310.71306.37167.7145.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115.17115.1733.1926.3922.557.65
Total Debt
142.21142.21105.4998.77100.4251.79
Net Cash (Debt)
-27.04-27.04-72.3-72.38-77.87-44.14
Net Cash Growth
------
Net Cash Per Share
-0.40-0.40-0.99-1.07-1.20-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12212224.3953.9928.6522.57
Capital Expenditures
-8.08-8.08-9.25-11.1-7.8-5.19
Free Cash Flow
113.93113.9315.1542.8920.8517.38
Free Cash Flow Growth
416.13%652.18%-64.69%105.68%19.98%-66.16%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.83%42.83%42.27%46.64%61.48%66.43%
Operating Margin
19.53%19.53%14.43%17.54%30.57%32.88%
Pretax Margin
16.88%16.88%8.71%16.17%25.52%33.43%
Profit Margin
11.96%11.96%6.36%11.98%20.81%47.91%
FCF Margin
34.66%34.66%5.02%14.40%12.50%11.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.3980.3900.4140.4010.379
Dividend Per Share Growth
112.54%2.05%-5.75%3.24%5.70%8.72%
Dividend Yield
6.57%7.31%6.69%9.67%10.72%8.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.428.5722.859.819.455.73
Forward PE
7.586.808.267.088.1210.72
P/FCF Ratio
3.222.9628.968.1615.7222.93
PS Ratio
1.111.021.451.181.972.75