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Year on year PayPoint plc had net income fall -50.09% from 69.54m to 34.71m despite a 15.56% increase in revenues from 145.14m to 167.72m. An increase in the cost of goods sold as a percentage of sales from 33.57% to 38.31% was a component in the falling net income despite rising revenues.
Gross margin | 53.29% |
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Net profit margin | 13.92% |
Operating margin | 20.10% |
Return on assets | 7.69% |
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Return on equity | 30.59% |
Return on investment | 23.21% |
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Cash flow in GBPView more
In 2023, PayPoint plc increased its cash reserves by 220.70%, or 53.63m. The company earned 93.61m from its operations for a Cash Flow Margin of 55.81%. In addition the company generated 17.06m cash from financing while 57.05m was spent on investing.
Cash flow per share | 0.6436 |
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Price/Cash flow per share | 8.61 |
Book value per share | 1.52 |
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Tangible book value per share | -1.07 |
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Balance sheet in GBPView more
Current ratio | 0.8493 |
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Quick ratio | 0.828 |
Total debt/total equity | 0.982 |
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Total debt/total capital | 0.4955 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 41.15% while earnings per share excluding extraordinary items fell by -13.02%. The positive trend in dividend payments is noteworthy since only some companies in the Consumer Financial Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 7.67% |
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Div growth rate (5 year) | -14.98% |
Payout ratio (TTM) | 88.60% |
EPS growth(5 years) | -4.60 |
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EPS (TTM) vs TTM 1 year ago | -18.09 |
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