Payton -L (TA:PAYT) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |