PayPoint | PAY - Debt

PayPoint reported GBP51.79M in Debt for its fiscal semester ending in June of 2022.

Financials

GBP

GBP 605.21M

Cash and Equivalent

GBP 24.3M

GBP 80.5M

GBP 364.59M

Current Liabilities

GBP 364.37M

GBP 51.79M

5.57

GBP 26.85M

GBP 52.5M

EPS Earnings Per Share

GBP 0.27

Equity Capital and Reserves

GBP 97.75M

Gross Profit on Sales

GBP 49.69M

Interest Expense on Debt

GBP 1.1M

Interest Income

GBP 772K

GBP 116.95M

Market Capitalization

GBP 443.42M

GBP 14.59M

Operating Expenses

GBP 117.29M

Operating Profit

GBP 26.85M

Ordinary Share Capital

GBP 63.81M

PE Price to Earnings

12.98

GBP 41.12M

GBP 84.7M

Selling and Administration Expenses

GBP 34.18M

GBP 332K

Trade Creditors

GBP 149.51M

GBP 111.4M

	Debt	Change		Date
Berkshire Hathaway	USD 127.02B		1.09B	Jun/2025
Block	USD 8.65B		867.4M	Dec/2025
Bread Financial Holdings	USD 4.31B		521M	Dec/2025
Corpay	USD 10.36B		358.95M	Mar/2026
Freedom Holding	USD 2.43B		257.22M	Mar/2026
Intermediate Capital	GBP 6.19B		9.6M	Jun/2023
Morningstar	USD 1.26B		218.5M	Dec/2025
OneMain Holdings	USD 22.69B		356M	Dec/2025
PayPal	USD 9.41B		578M	Mar/2026
PayPoint	GBP 51.79M		7.72M	Jun/2022
St. Jamess	GBP 516.8M		91.1M	Dec/2024
Wise	GBP 185.6M		133.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	70.063	1.86	-2.58%
Brent	73.409	1.85	-2.46%
Natural gas	3.3223	0.03	0.83%
Gasoline	2.9748	0.05	-1.73%
Heating Oil	3.2309	0.07	-2.04%
Gold	4032.62	5.48	0.14%
Silver	57.935	0.09	0.15%
Copper	6.0357	0.04	-0.63%
Soybeans	1124.06	3.45	-0.31%
Wheat	585.06	5.94	-1.01%
Coal	143.20	0.35	-0.24%
Steel	3068.00	10.00	0.33%
EU Gas	40.85	0.11	0.26%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
More

	Actual	Chg	%Chg
EURUSD	1.13871	0.0017	0.15%
GBPUSD	1.32088	0.0017	0.13%
AUDUSD	0.68939	0.0016	-0.24%
NZDUSD	0.56488	0.0001	0.01%
USDJPY	161.640	0.1500	-0.09%
USDCNY	6.80618	0.0047	0.07%
USDCHF	0.80815	0.0021	-0.25%
USDCAD	1.41916	0.0010	-0.07%
USDMXN	17.5343	0.0301	0.17%
USDINR	94.4010	0.2205	-0.23%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.7111	0.8511	1.12%
USDKRW	1539.01	5.9100	-0.38%
DXY	101.322	0.1088	-0.11%
USDTRY	46.6248	0.1202	0.26%
More

	Actual	Chg	%Chg
US500	7340.07	17	-0.24%
US30	51986	65	0.13%
US100	29200	241	-0.82%
JP225	69700	2,666	-3.68%
GB100	10491	38	-0.36%
DE40	24851	144	-0.58%
FR40	8406	25	-0.30%
IT40	51285	498	-0.96%
ES35	19493	21	-0.11%
ASX200	8767	19	0.21%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2219	39	-1.71%
IBOVESPA	171990	1,484	0.87%
More

	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
More

	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.6920	0.016	-0.02%
Japan	2.6060	0.024	-0.02%
Australia	4.7190	0.019	-0.02%
Germany	2.8417	0.017	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5930	0.009	-0.01%
France	3.5140	0.013	-0.01%
South Africa	8.3650	0.005	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2400	0.013	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	60564	843	1.41%
Ether	1580.56	14.8592	0.95%
Binance	569.5	7.4300	1.32%
Cardano	0.14659	0.0030	2.12%
Solana	70.6599	3.0700	4.54%
XRP	1.04847	0.0069	0.67%
Polkadot	0.84	0.0001	0.02%
Avalanche	6.31	0.0821	1.32%
Polygon	0.07	0.0011	1.48%
Cosmos	1.62	0.0133	0.82%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.850	0.9796	2.40%
Uniswap	2.94	0.0626	2.17%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	195.43	2.7300	1.42%
More

News

European Stocks Lower as Tech Weighs
The FTSE 100 Index Opens 0.28% Lower
The DAX Index Opens 0.41% Lower
The CAC 40 Index Opens 0.17% Lower
The Shangai Composite Index Closes 2....
Steel Drops to 4-Month Low
Japanese Shares Fall as SoftBank Tumb...
ASX 200 Falls 0.7% This Week
Iron Ore Weakens to Near 1-Year Low
New Zealand Stocks End Week Flat
More