PYPTF Income Statement - TTM - PayPoint plc

Income Statement (TTM)

PayPoint plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	136	132	128	132	137	141	145	148	150	159	167	190	214	298	302	306	304	302
Change (%)		-3.02	-3.11	3.71	3.58	2.88	2.80	1.79	1.76	5.49	5.20	14.01	12.29	39.50	1.35	1.34	-0.67	-0.67
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	49	47	45	46	47	48	49	51	52	58	64	83	102	159	162	164	169	174
Change (%)		-3.30	-3.42	1.25	1.24	2.25	2.20	3.68	3.55	11.42	10.25	29.53	22.80	55.53	1.70	1.67	3.01	2.93
% of Revenue	35.82	35.72	35.61	34.76	33.97	33.77	33.57	34.20	34.80	36.76	38.52	43.76	47.86	53.36	53.54	53.72	55.71	57.74

Gross Operating Profit	87	85	82	86	91	94	96	97	98	100	103	107	111	139	140	142	135	128
Change (%)		-2.86	-2.94	5.07	4.83	3.20	3.11	0.83	0.82	2.32	2.27	4.28	4.10	24.78	0.96	0.95	-4.95	-5.21
% of Revenue	64.18	64.28	64.39	65.24	66.03	66.23	66.43	65.80	65.20	63.24	61.48	56.24	52.14	46.64	46.46	46.28	44.29	42.26

SG&A	39	41	43	43	44	43	43	43	44	45	45	51	57	67	66	65	64	63
Change (%)		4.97	4.73	1.71	1.68	-1.66	-1.69	1.63	1.60	1.65	1.55	12.35	10.99	19.02	-1.40	-1.42	-1.85	-1.88
% of Revenue	28.47	30.82	33.31	32.67	32.07	30.65	29.31	29.27	29.22	28.16	27.18	26.79	26.48	22.59	21.98	21.38	21.13	20.87

R&D	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Change (%)		77.09	43.53	0.00	0.00	-13.04	-14.99	0.00	0.00	-28.34	-39.55	0.00	0.00	-9.14	0.00	0.00	-17.77	-21.61
% of Revenue	0.32	0.58	0.86	0.82	0.80	0.67	0.56	0.55	0.54	0.37	0.21	0.18	0.16	0.11	0.11	0.10	0.09	0.07

OpEx	88	89	90	92	94	96	97	100	102	109	116	142	169	246	247	249	254	258
Change (%)		0.86	0.85	2.16	2.12	1.88	1.85	2.43	2.38	6.69	6.27	23.02	18.71	45.23	0.76	0.75	1.78	1.75
% of Revenue	65.07	67.68	70.44	69.39	68.41	67.75	67.12	67.54	67.96	68.73	69.43	74.92	79.20	82.45	81.97	81.50	83.50	85.54

Operating Income	47	43	38	41	43	46	48	48	48	50	51	48	44	52	54	57	50	44
Change (%)		-10.24	-11.41	7.41	6.89	5.05	4.81	0.47	0.46	2.94	2.85	-6.46	-6.90	17.68	4.16	3.99	-11.45	-12.93
% of Revenue	34.93	32.32	29.56	30.61	31.59	32.25	32.88	32.46	32.04	31.27	30.57	25.08	20.80	17.55	18.03	18.50	16.50	14.46

Interest Expense	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-3	-4	-6	-8	-8	-8	-8	-8
Change (%)		15.53	13.45	12.14	10.82	8.42	7.77	1.22	1.21	13.53	11.91	55.91	35.86	34.53	-0.36	-0.36	0.95	0.94
% of Revenue	-0.79	-0.94	-1.10	-1.19	-1.28	-1.34	-1.41	-1.40	-1.39	-1.50	-1.60	-2.18	-2.64	-2.55	-2.50	-2.46	-2.50	-2.54

Net Income	43	32	22	39	56	63	70	53	36	35	35	33	30	36	38	40	30	19
Change (%)		-23.74	-31.12	76.13	43.22	11.69	10.47	-23.99	-31.56	-2.02	-2.07	-6.11	-6.50	17.12	6.30	5.93	-26.12	-35.36
% of Revenue	31.29	24.60	17.49	29.70	41.07	44.59	47.91	35.78	24.06	22.35	20.81	17.14	14.27	11.98	12.56	13.13	9.77	6.36

Source: Capital IQ

GB:PAY	£689.00
GB:PAYL
DE:PAN	€7.95

PayPoint plc - Income Statement (TTM)

Income Statement (TTM)

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