PAYPOINT PLC financials
PAYPOINT PLC
5493004YKWI8U0GDD138 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £305.6M | £280.7M |
| Cost of sales | £187.9M | £174.3M |
| Gross profit | £149.1M | £136.4M |
| Administrative expenses | £72.1M | £75.5M |
| Operating profit (EBIT) | £63.4M | £33.4M |
| Finance costs | £9.1M | £8.4M |
| Profit before tax | £55.5M | £26.3M |
| Income tax expense | £14.3M | £7.0M |
| Profit for the year | £41.2M | £19.3M |
| — attributable to owners | £39.3M | £19.2M |
| — attributable to NCI | £1.8M | £109.0K |
| Total comprehensive income | £41.5M | £18.9M |
| Per share | ||
| Basic EPS | £0.59 | £0.27 |
| Diluted EPS | £0.58 | £0.26 |
| Cash flow statement | ||
| Cash generated from operations | £66.2M | £74.7M |
| Net cash from investing activities | -£21.6M | -£43.9M |
| Purchase of PP&E (capex) | £8.1M | £9.2M |
| Purchase of intangibles | £13.5M | £9.5M |
| Net cash from financing activities | -£26.3M | -£34.1M |
| Dividends paid | £60.8M | £27.8M |
| Proceeds from borrowings | £59.0M | £97.5M |
| Repayments of borrowings | £30.5M | £88.0M |
| Lease liability payments | £996.0K | £889.0K |
| Net change in cash | £74.1M | -£53.6M |
| Balance sheet | ||
| Total assets | £503.8M | £508.3M |
| Non-current assets | £240.7M | £237.8M |
| Property, plant & equipment | £31.3M | £31.9M |
| Intangible assets & goodwill | £129.6M | £129.6M |
| Current assets | £263.1M | £270.6M |
| Inventories | £6.1M | £6.2M |
| Trade & other receivables | £102.6M | £110.0M |
| Cash & equivalents | £107.3M | £33.2M |
| Total equity | £75.8M | £97.3M |
| — attributable to owners | £74.1M | £93.2M |
| Non-controlling interests | £1.7M | £4.1M |
| Non-current liabilities | £153.7M | £126.4M |
| Long-term borrowings | £130.5M | £102.0M |
| Lease liabilities (non-current) | £2.7M | £2.4M |
| Current liabilities | £274.2M | £284.6M |
| Short-term borrowings | £260.0K | £265.0K |
| Lease liabilities (current) | £881.0K | £768.0K |
| Trade & other payables | £262.4M | £272.4M |
| Deferred tax liabilities | £17.1M | £17.6M |
| Derived metrics | ||
| Operating margin | 20.7% | 11.9% |
| Net margin | 13.5% | 6.9% |
| Return on equity | 54.3% | 19.8% |
| Other reported items | ||
| Adjustments For Increase Decrease In Trade Account Payable | £4.4M | £1.7M |
| Bank Overdrafts Classified As Cash Equivalents | £7.9M | £0 |
| Capital Redemption Reserve | £24.0K | £7.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £8.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.8M | £109.0K |
| Comprehensive Income Attributable To Owners of Parent | £39.7M | £18.8M |
| Current Provisions | £2.9M | £11.2M |
| Current Restricted Cash and Cash Equivalents | £35.0M | £111.5M |
| Current Tax Assets | £4.3M | £9.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £60.5M | £27.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £251.0K | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.20 | — |
| Finance Income | £1.2M | £1.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | £210.0K | -£266.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £42.0K | -£58.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £17.1M | £11.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -£6.4M | £4.0M |
| Increase Decrease Through Disposal of Subsidiary | £34.0M | — |
| Intangible Assets Other Than Goodwill | £74.5M | £71.9M |
| Interest Paid Classified As Operating Activities | £8.3M | £7.8M |
| Interest Received Classified As Investing Activities | £122.0M | £24.4M |
| Interest Received Classified As Operating Activities | £351.0K | £502.0K |
| Investment Accounted For Using Equity Method | £2.7M | £740.0K |
| Issue of Equity | — | £1.0K |
| Issued Capital | £219.0K | £236.0K |
| Liabilities | £428.0M | £411.0M |
| Merger Reserve | £18.2M | £18.2M |
| Net Assets Liabilities | £75.8M | £97.3M |
| Noncurrent Derivative Financial Liabilities | £55.0K | £264.0K |
| Noncurrent Finance Lease Receivables | £464.0K | £189.0K |
| Noncurrent Provisions | £3.4M | £4.2M |
| Noncurrent Recognised Assets Defined Benefit Plan | £2.1M | £224.0K |
| Other Comprehensive Income | £336.0K | -£438.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £168.0K | -£230.0K |
| Other Revenue | £31.4M | £30.0M |
| Payments To Acquire Or Redeem Entitys Shares | £30.1M | £14.9M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | £43.4M | £0 |
| Proceeds From Issuing Shares | £0 | £1.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £200.0K |
| Purchase of Treasury Shares | £30.3M | £20.1M |
| Reserve of Sharebased Payments | £3.5M | £3.5M |
| Retained Earnings | £51.1M | £70.3M |
| Share Premium | £1.0M | £1.0M |
Every line item above is a fact tagged in PAYPOINT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.