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Paypoint PLC (GB:PAY)
LSE:PAY
Holding GB:PAY?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.75M | £ 7.65M | £ 7.17M | £ 10.54M | £ 14.83M |
| Total Assets | £ 232.44M | £ 232.13M | £ 227.54M | £ 291.09M | £ 208.37M |
| Total Debt | £ 43.31M | £ 51.79M | £ 44.07M | £ 87.03M | £ 21.03M |
| Net Debt | £ 39.56M | £ 44.14M | £ 36.90M | £ 76.49M | £ 6.20M |
| Total Liabilities | £ 143.99M | £ 148.88M | £ 147.27M | £ 251.62M | £ 163.42M |
| Stockholders Equity | £ 88.45M | £ 83.26M | £ 80.27M | £ 39.47M | £ 44.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |