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Year on year PayPoint plc had little change in net income (from 34.71m to 35.69m) despite revenues that grew 82.66% from 167.72m to 306.37m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 38.31% to 51.89%.
Gross margin | 48.11% |
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Net profit margin | 11.65% |
Operating margin | 18.02% |
Return on assets | 7.14% |
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Return on equity | 30.65% |
Return on investment | 16.62% |
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Cash flow in GBPView more
In 2024, PayPoint plc increased its cash reserves by 11.35%, or 8.84m. The company earned 53.99m from its operations for a Cash Flow Margin of 17.62%. In addition the company used 16.33m on investing activities and also paid 28.81m in financing cash flows.
Cash flow per share | 0.7658 |
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Price/Cash flow per share | 10.33 |
Book value per share | 1.67 |
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Tangible book value per share | -0.871 |
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Balance sheet in GBPView more
Current ratio | 0.9853 |
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Quick ratio | 0.9745 |
Total debt/total equity | 0.8152 |
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Total debt/total capital | 0.4491 |
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Growth rates in GBP
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Div yield(5 year avg) | 8.34% |
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Div growth rate (5 year) | -4.78% |
Payout ratio (TTM) | 76.57% |
EPS growth(5 years) | -5.62 |
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EPS (TTM) vs TTM 1 year ago | -2.50 |
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