PayPoint plc (LSE:PAY) — Stock Price

GBX597.00 GBX
▼ -0.58% today

PayPoint plc (LSE:PAY) is currently trading at GBX597.00 GBX, down 0.58% today. Over the past 52 weeks, shares have ranged between GBX438.50 and GBX759.00. This page tracks PayPoint plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PayPoint plc market capitalisation.

PayPoint plc (PAY) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PayPoint plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

PayPoint plc Income Statement — Revenue, Profit & Earnings by Year

PayPoint plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX310.71 Million GBX306.37 Million GBX167.72 Million GBX145.14 Million GBX127.75 Million
Cost of Revenue GBX174.28 Million GBX158.96 Million GBX67.55 Million GBX51.67 Million GBX46.34 Million
Gross Profit GBX136.43 Million GBX147.40 Million GBX100.17 Million GBX93.48 Million GBX81.41 Million
Research & Development GBX205.00K GBX318.00K GBX350.00K GBX808.00K GBX1.09 Million
SG&A GBX75.52 Million GBX78.72 Million GBX45.35 Million GBX42.55 Million GBX42.55 Million
Total Operating Expenses GBX103.08 Million GBX91.10 Million GBX48.19 Million GBX45.62 Million GBX59.97 Million
Operating Income GBX33.36 Million GBX56.30 Million GBX51.98 Million GBX50.55 Million GBX22.29 Million
EBITDA GBX60.03 Million GBX77.25 Million GBX55.71 Million GBX61.13 Million GBX30.57 Million
EBIT GBX34.74 Million GBX56.59 Million GBX45.24 Million GBX50.56 Million GBX21.85 Million
Interest Expense GBX8.45 Million GBX8.41 Million GBX2.66 Million GBX2.05 Million GBX1.41 Million
Income Before Tax GBX26.29 Million GBX48.18 Million GBX42.57 Million GBX48.52 Million GBX20.44 Million
Income Tax Expense GBX6.99 Million GBX12.49 Million GBX7.86 Million GBX8.99 Million GBX4.52 Million
Net Income GBX19.19 Million GBX35.69 Million GBX34.71 Million GBX39.68 Million GBX22.34 Million

PayPoint plc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PayPoint plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX508.35 Million GBX519.11 Million GBX479.99 Million GBX232.13 Million GBX284.92 Million
Total Current Assets GBX270.57 Million GBX296.60 Million GBX251.89 Million GBX104.80 Million GBX169.23 Million
Cash & Equivalents — — — — —
Short-term Investments — — GBX-5.46 Million — —
Net Receivables GBX110.01 Million GBX117.18 Million GBX82.76 Million GBX66.52 Million GBX69.59 Million
Inventory GBX6.16 Million GBX3.26 Million GBX3.15 Million GBX332.00K GBX525.00K
Property, Plant & Equipment — — — GBX21.78 Million GBX21.38 Million
Goodwill GBX129.63 Million GBX117.43 Million GBX117.43 Million GBX57.67 Million GBX52.09 Million
Total Liabilities GBX411.03 Million GBX397.95 Million GBX368.27 Million GBX148.88 Million GBX251.62 Million
Total Current Liabilities GBX284.60 Million GBX301.03 Million GBX268.66 Million GBX133.22 Million GBX221.15 Million
Long-term Debt GBX102.04 Million GBX77.50 Million GBX36.17 Million GBX11.89 Million GBX22.96 Million
Net Debt GBX72.30 Million GBX12.00 Million GBX-60.03 Million GBX27.50 Million GBX48.09 Million
Total Stockholder Equity GBX93.21 Million GBX121.16 Million GBX111.71 Million GBX83.26 Million GBX33.30 Million
Retained Earnings GBX70.25 Million GBX98.68 Million GBX108.19 Million GBX80.46 Million GBX26.74 Million

PayPoint plc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PayPoint plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX24.39 Million GBX53.99 Million GBX93.61 Million GBX22.55 Million GBX55.44 Million
Capital Expenditures GBX18.78 Million GBX16.21 Million GBX12.70 Million GBX10.81 Million GBX12.03 Million
Free Cash Flow GBX5.62 Million GBX37.78 Million GBX80.91 Million GBX11.74 Million GBX43.41 Million
Investing Cash Flow GBX-43.90 Million GBX-16.33 Million GBX-57.05 Million GBX-4.67 Million GBX-72.48 Million
Financing Cash Flow GBX-34.08 Million GBX-28.81 Million GBX17.06 Million GBX-58.39 Million GBX-10.34 Million
Dividends Paid GBX-27.78 Million GBX-27.32 Million GBX25.11 Million GBX23.10 Million GBX21.39 Million
Stock-Based Compensation GBX2.02 Million GBX1.33 Million GBX1.33 Million GBX868.00K GBX1.07 Million
Depreciation GBX25.29 Million GBX20.66 Million GBX10.48 Million GBX10.57 Million GBX10.89 Million
Change in Cash GBX-53.58 Million GBX8.84 Million GBX53.63 Million GBX-40.51 Million GBX-28.97 Million

PayPoint plc Earnings History — EPS Actual vs. Analyst Estimates

Track PayPoint plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 11, 2026 — 0.58 —
Nov 20, 2025 0.27 0.30 -9.98%
Jun 11, 2025 0.48 0.48 +0.00%
Jan 28, 2025 0.24 0.00 —
Nov 21, 2024 0.24 0.00 —
Aug 05, 2024 0.00 0.00 —
Jun 13, 2024 0.41 0.41 +0.85%
Jan 24, 2024 0.00 0.00 —