Payton -L (TA:PAYT) — Stock Price

ILA6700.00 ILA
▼ -2.59% today

Payton -L (TA:PAYT) is currently trading at ILA6700.00 ILA, down 2.59% today. Over the past 52 weeks, shares have ranged between ILA5475.00 and ILA9411.00. This page tracks Payton -L's live share price on the TA 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 market cap of Payton -L.

Payton -L (PAYT) Stock Price Chart — Daily History & Trading Volume

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

Payton -L Income Statement — Revenue, Profit & Earnings by Year

Payton -L'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 ILA47.83 Million ILA50.83 Million ILA54.86 Million ILA60.27 Million ILA43.98 Million
Cost of Revenue ILA26.46 Million ILA28.71 Million ILA30.75 Million ILA35.78 Million ILA26.61 Million
Gross Profit ILA21.36 Million ILA22.12 Million ILA24.10 Million ILA24.49 Million ILA17.37 Million
Research & Development ILA1.97 Million ILA1.67 Million ILA1.44 Million ILA1.54 Million ILA1.48 Million
SG&A ILA3.46 Million ILA2.78 Million ILA4.00 Million ILA2.41 Million ILA2.19 Million
Total Operating Expenses ILA10.46 Million ILA8.78 Million ILA7.84 Million ILA7.48 Million ILA7.14 Million
Operating Income ILA10.91 Million ILA13.33 Million ILA16.27 Million ILA17.07 Million ILA10.25 Million
EBITDA ILA18.17 Million ILA18.05 Million ILA19.26 Million ILA18.68 Million ILA11.12 Million
EBIT ILA17.25 Million ILA17.28 Million ILA18.43 Million ILA17.80 Million ILA10.23 Million
Interest Expense ILA42.00K ILA71.00K ILA71.00K ILA60.00K ILA81.00K
Income Before Tax ILA17.21 Million ILA17.21 Million ILA18.37 Million ILA17.74 Million ILA10.10 Million
Income Tax Expense ILA2.63 Million ILA2.81 Million ILA3.23 Million ILA3.97 Million ILA1.82 Million
Net Income ILA10.84 Million ILA9.90 Million ILA9.97 Million ILA13.77 Million ILA8.28 Million

Payton -L Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Payton -L'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 ILA119.62 Million ILA106.70 Million ILA84.92 Million ILA75.19 Million ILA72.07 Million
Total Current Assets ILA97.56 Million ILA92.81 Million ILA72.78 Million ILA62.55 Million ILA55.85 Million
Cash & Equivalents
Short-term Investments ILA52.28 Million ILA55.34 Million ILA29.52 Million ILA26.23 Million ILA16.48 Million
Net Receivables ILA9.01 Million ILA9.58 Million ILA11.75 Million ILA11.67 Million ILA12.44 Million
Inventory ILA5.34 Million ILA3.92 Million ILA3.93 Million ILA4.52 Million ILA3.77 Million
Property, Plant & Equipment ILA10.22 Million
Goodwill ILA2.72 Million
Total Liabilities ILA10.09 Million ILA7.10 Million ILA9.42 Million ILA6.65 Million ILA9.47 Million
Total Current Liabilities ILA8.33 Million ILA5.54 Million ILA7.73 Million ILA5.02 Million ILA7.60 Million
Long-term Debt
Net Debt ILA-30.51 Million ILA-23.59 Million ILA-26.96 Million ILA-19.24 Million ILA-22.44 Million
Total Stockholder Equity ILA80.99 Million ILA73.06 Million ILA50.05 Million ILA45.41 Million ILA41.51 Million
Retained Earnings ILA53.76 Million ILA46.31 Million ILA42.85 Million ILA38.21 Million ILA34.32 Million

Payton -L Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Payton -L 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 ILA16.36 Million ILA14.20 Million ILA18.98 Million ILA11.57 Million ILA6.98 Million
Capital Expenditures ILA5.21 Million ILA479.00K ILA536.00K ILA993.00K ILA523.00K
Free Cash Flow ILA11.15 Million ILA13.72 Million ILA18.44 Million ILA10.58 Million ILA6.46 Million
Investing Cash Flow ILA-4.47 Million ILA-26.95 Million ILA-2.89 Million ILA-6.41 Million ILA-8.90 Million
Financing Cash Flow ILA-5.27 Million ILA9.37 Million ILA-8.21 Million ILA-8.02 Million ILA-7.27 Million
Dividends Paid ILA3.47 Million ILA6.46 Million ILA5.34 Million ILA5.30 Million ILA4.76 Million
Stock-Based Compensation ILA481.00K ILA311.00K ILA0.00 ILA0.00
Depreciation ILA921.00K ILA768.00K ILA828.00K ILA879.00K ILA891.00K
Change in Cash ILA6.92 Million ILA-3.37 Million ILA7.72 Million ILA-3.20 Million ILA-9.27 Million

Payton -L Earnings History — EPS Actual vs. Analyst Estimates

Track Payton -L'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
Dec 31, 2017 0.34