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Equibles

PAY · PAYPOINT PLC · Financials

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6.4000 GBP -0.0050 (-0.08%) At close · Oct 6
Rebalance outlook locked
Market Cap
371.72M GBP
Shares
58.82M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
305.62M +8.9%
FY2026 Revenue FY2021–FY2026
Net Income
39.33M +105%
FY2026 Net Income FY2021–FY2026
Gross Margin
48.78% +0.2pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
20.73% +8.8pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
22.55M -58.7%
FY2022 Operating Cash Flow FY2021–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 305.62M 280.71M 277.82M 165.22M 145.14M 127.75M
GBP 187.94M 174.28M 158.96M 64.26M 48.73M 45.49M
GBP 149.07M 136.43M 147.4M 103.47M 96.42M 82.26M
GBP 72.14M 75.52M 78.72M 50.08M 46.36M 44.37M
GBP 63.37M 33.36M 56.3M 45.49M 50.55M 22.29M
GBP 9.13M 8.45M 8.41M 2.72M 2.05M 1.41M
GBP 55.48M 26.29M 48.18M 42.57M 48.52M 20.44M
GBP 14.31M 6.99M 12.5M 7.86M 8.99M 4.52M
GBP 39.33M 19.19M 35.69M 34.71M 69.54M 22.34M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 45M in buybacks, 185.45M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 881,000 ESEF Annual Report filed 2026-07-07
Noncurrent lease liabilities 2026-03-31 GBP 2,684,000 ESEF Annual Report filed 2026-07-07
Noncurrent long-term borrowings 2026-03-31 GBP 130,526,000 ESEF Annual Report filed 2026-07-07
Short-term borrowings 2026-03-31 GBP 260,000 ESEF Annual Report filed 2026-07-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.