PAYPOINT PLC
ISIN: GB00B02QND93 | LEI: 5493004YKWI8U0GDD138
Country: United Kingdom
Unit 1, The Boulevard, AL7 1EL Welwyn Garden City – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | 251,006,000.00 | 284,918,000.00 | 232,133,000.00 | 479,989,000.00 |
| Noncurrent Assets | 47,551,000.00 | 115,692,000.00 | 127,336,000.00 | 228,100,000.00 |
| Property Plant And Equipment | 24,840,000.00 | 21,379,000.00 | 21,782,000.00 | 29,257,000.00 |
| Goodwill | 11,853,000.00 | 52,085,000.00 | 57,668,000.00 | 117,427,000.00 |
| Intangible Assets Other Than Goodwill | 10,293,000.00 | 35,717,000.00 | 35,990,000.00 | 75,293,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 0.00 | 251,000.00 |
| Investments In Associates | 0.00 | 0.00 | 6,739,000.00 | 0.00 |
| Deferred Tax Assets | 565,000.00 | 0.00 | 0.00 | 411,000.00 |
| Noncurrent Finance Lease Receivables | 0.00 | 6,511,000.00 | 4,407,000.00 | 1,711,000.00 |
| Current Assets | 203,455,000.00 | 169,226,000.00 | 104,797,000.00 | 251,889,000.00 |
| Inventories | 214,000.00 | 525,000.00 | 332,000.00 | 3,152,000.00 |
| Trade And Other Current Receivables | 108,368,000.00 | 69,576,000.00 | 75,975,000.00 | 82,055,000.00 |
| Cash and cash equivalents | 93,774,000.00 | 64,806,000.00 | 24,299,000.00 | 77,926,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 203,455,000.00 | 111,873,000.00 | 104,797,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 0.00 | 57,353,000.00 | 0.00 | 82,000,000.00 |
| Equity | 31,349,000.00 | 33,300,000.00 | 83,258,000.00 | 111,714,000.00 |
| Issued Capital | 228,000.00 | 229,000.00 | 230,000.00 | 242,000.00 |
| Retained Earnings | 25,494,000.00 | 26,737,000.00 | 79,459,000.00 | 89,943,000.00 |
| Share Premium | 4,485,000.00 | 4,975,000.00 | 1,000,000.00 | 1,000,000.00 |
| Reserve Of Sharebased Payments | 1,875,000.00 | 2,005,000.00 | 1,570,000.00 | 2,286,000.00 |
| Merger Reserve | 0.00 | 999,000.00 | 999,000.00 | 18,243,000.00 |
| Equity Attributable To Owners Of Parent | 31,349,000.00 | 33,300,000.00 | 83,258,000.00 | 111,714,000.00 |
| Liabilities | 219,657,000.00 | 251,618,000.00 | 148,875,000.00 | 368,275,000.00 |
| Noncurrent Liabilities | 839,000.00 | 30,465,000.00 | 15,657,000.00 | 53,117,000.00 |
| Noncurrent Payables | 95,000.00 | 0.00 | 0.00 | 115,000.00 |
| Deferred Tax Liabilities | 0.00 | 2,971,000.00 | 3,706,000.00 | 12,215,000.00 |
| Longterm Borrowings | 0.00 | 22,956,000.00 | 11,891,000.00 | 36,170,000.00 |
| Current Liabilities | 218,818,000.00 | 221,153,000.00 | 133,218,000.00 | 315,158,000.00 |
| Current Provisions | 0.00 | 12,500,000.00 | 0.00 | N/A |
| Trade And Other Current Payables | 148,621,000.00 | 102,504,000.00 | 92,375,000.00 | 255,526,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 218,818,000.00 | 180,287,000.00 | 133,218,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 40,866,000.00 | 0.00 | 525,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 127,747,000.00 | 145,144,000.00 | 165,220,000.00 |
| Other Revenue | N/A | 0.00 | 2,503,000.00 |
| Profit Loss From Operating Activities | 22,289,000.00 | 50,548,000.00 | 45,492,000.00 |
| Finance Income | 22,000.00 | 13,000.00 | 87,000.00 |
| Finance Costs | 1,409,000.00 | 2,046,000.00 | 2,718,000.00 |
| Profit Loss Before Tax | 20,443,000.00 | 48,515,000.00 | 42,574,000.00 |
| Income Tax Expense Continuing Operations | 4,524,000.00 | 8,986,000.00 | 7,864,000.00 |
| Profit Loss From Continuing Operations | 15,919,000.00 | 39,529,000.00 | 34,710,000.00 |
| Profit Loss From Discontinued Operations | 6,423,000.00 | 148,000.00 | 0.00 |
| Profit (loss) | 22,342,000.00 | 69,540,000.00 | 34,710,000.00 |
| Profit Loss Attributable To Owners Of Parent | 22,342,000.00 | 69,540,000.00 | 34,710,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 22,342,000.00 | 69,540,000.00 | 34,710,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 33,626,000.00 | 102,182,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 1,913,000.00 | 2,973,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 13,000.00 | 609,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 9,161,000.00 | 6,204,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 54,643,000.00 | 22,552,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 60,800,000.00 | 4,543,000.00 | 45,580,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,287,000.00 | 5,185,000.00 | 7,802,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,950,000.00 | 5,627,000.00 | 4,900,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 22,565,000.00 | 93,614,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -71,684,000.00 | -4,672,000.00 | -57,046,000.00 |
| Proceeds From Issuing Shares | N/A | 1,000.00 | 1,000.00 | 1,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 81,259,000.00 | 26,420,000.00 | 64,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 70,000,000.00 | 61,469,000.00 | 22,074,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 211,000.00 | 243,000.00 | 261,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 21,385,000.00 | 23,096,000.00 | 25,107,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -10,336,000.00 | -58,387,000.00 | 17,059,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -27,377,000.00 | -40,507,000.00 | 53,627,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,591,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 93,774,000.00 | 64,806,000.00 | 24,299,000.00 | 77,926,000.00 |
Please note that some sums might not add up.
GB00B02QND93
LEI5493004YKWI8U0GDD138
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