PAYPOINT PLC ORD 1/3P (PAY.L) Financials
PAY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 56.0 billion | 44.9 billion |
| 2023-03-31 | 48.0 billion | 36.8 billion |
| 2022-12-31 | 48.0 billion | 36.8 billion |
| 2022-09-30 | 23.2 billion | 14.4 billion |
PAY.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.6 billion | 71.3 million |
| 2023-03-31 | 3.1 billion | 38.7 million |
| 2022-12-31 | 3.1 billion | 38.7 million |
| 2022-09-30 | 1.2 billion | 27.8 million |
PAY.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.3 billion |
| 2023-03-31 | 883.3 million |
| 2022-12-31 | 883.2 million |
| 2022-09-30 | 852.3 million |
PAY.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 13.9 billion | - | 525.0 million |
| 2023-03-31 | 7.8 billion | - | 547.9 million |
| 2022-12-31 | 2.3 billion | - | - |
| 2022-09-30 | 375.2 million | - | 15.7 million |
PAY.L Shares Outstanding
PAY.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 706.0 million | - | 2.7 billion | 972.3 million |
| 2023-03-31 | 236.4 million | 35.0 million | 2.1 billion | -150000 |
| 2022-12-31 | 236.4 million | 17.5 million | 1.1 billion | -150000 |
| 2022-09-30 | 153.8 million | - | 1.9 billion | 450.0 million |
PAY.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 12.7 billion | 6.9 billion |
| 2023-03-31 | 9.2 billion | 4.0 billion |
| 2022-12-31 | 4.6 billion | 1.9 billion |
| 2022-09-30 | 7.5 billion | 2.8 billion |
PAY.L
Price: £5.13
Dividend Yield: 0.00%
Forward Dividend Yield: 7.41%
Payout Ratio: 8837.21%
Dividend Per Share: 38.00 GBp
Earnings Per Share: 0.43 GBp
P/E Ratio: 11.77
Exchange: LSE
Sector: Technology
Industry: Software - Infrastructure
Volume: 84286
Market Capitalization: 351.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 1.02%
DGR5: 3.32%
DGR10: 21.66%