PayPoint plc (LON:PAY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
612.50
-7.50 (-1.21%)
At close: Jul 24, 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
337.01337.01310.71306.37167.72145.14
Revenue Growth
5.37%8.46%1.42%82.66%15.56%13.62%
Gross Profit
149.07149.07136.43147.4103.4796.42
Operating Income
63.3763.3733.3656.4945.4950.55
Net Income
39.3339.3319.1935.5934.7169.54
Earnings Per Share
0.580.580.260.530.541.09
EPS Growth
149.57%122.05%-50.25%-1.61%-50.50%209.26%

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
115.17115.1733.1986.7778.4524.3
Total Debt
142.21142.21105.4998.77100.4251.79
Net Cash (Debt)
-27.04-27.04-72.3-12-21.97-27.5
Net Cash Growth
------
Net Cash Per Share
-0.40-0.40-0.99-0.18-0.34-0.43

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
223.1212224.3953.9928.6589.82
Capital Expenditures
-8.08-8.08-9.25-11.1-7.8-5.19
Free Cash Flow
215.05113.9315.1542.8920.8584.63
Free Cash Flow Growth
133.55%652.18%-64.68%105.67%-75.36%64.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.23%44.23%43.91%48.11%61.69%66.43%
Operating Margin
18.80%18.80%10.74%18.44%27.12%34.83%
Pretax Margin
16.46%16.46%8.46%15.73%25.38%33.43%
Profit Margin
12.22%12.22%6.21%11.65%20.69%27.23%
FCF Margin
63.81%33.81%4.87%14.00%12.43%58.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
6.53%16.40%5.68%7.74%7.96%5.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.499.4925.799.969.175.81
Forward PE
7.636.808.267.088.1210.72
P/FCF Ratio
3.243.2432.268.2315.124.72
PS Ratio
1.121.091.571.151.882.75