PayPoint plc (LON:PAY)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
740.00
-18.50 (-2.44%)
Nov 4, 2026, 4:35 PM GMT

PayPoint Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.41%7.18%5.81%7.84%8.11%6.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.678.5722.859.819.455.73
Forward PE
9.456.808.267.088.1210.72
P/FCF Ratio
3.852.9628.968.1615.7222.93
PS Ratio
1.331.021.451.181.972.75