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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Paysafe Limited
Paysafe Limited
PSFE
Valuace
78
Růst
8
Zdraví
47
Cena
$ 6.62
Dnes
-0.56 (-7.25%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,701.41,701.41,704.81,601.11,496.11,487.01,426.51,418.11,140.7
Cost of Revenues810.71,015.3715.8927.4614.0599.8534.8508.7390.7
Gross Profit890.7686.1989.1673.8882.1887.2891.7909.4749.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues438.4433.8428.2401.0420.1427.1439.9417.7414.5396.4
Cost of Revenues263.3183.0190.2174.2183.5178.1183.8170.4240.0164.1
Gross Profit175.1250.8238.0226.8236.6249.0256.1247.4174.6232.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.08.50.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0508.1534.5545.1465.9443.1342.0
Depreciation & Amortization275.6274.1274.8264.1266.8261.4268.2279.8244.3
Total Operating Expenses795.7563.6855.7507.4801.3806.5734.1722.9576.2
Operating Income95.0122.4133.4166.4164.6320.4150.3174.4115.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0125.0121.2
Depreciation & Amortization69.569.468.168.766.770.568.968.666.469.3
Total Operating Expenses150.0211.8217.5216.5207.1214.6219.6214.4125.0188.3
Operating Income25.139.020.610.329.534.436.533.049.543.2
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense136.4136.4140.8151.1126.6165.8166.3173.0164.1
Other Expense-167.0-194.5-119.3-145.8-2,079.3-515.9-336.2-301.1-150.0
IBT-72.1-72.114.020.6-1,914.8-195.4-185.9-126.7-34.1
Income Tax Expense110.4110.4-8.140.8-52.5-85.1-59.2-16.55.6
Net Income-182.5-182.522.2-20.3-1,862.3-110.3-126.7-110.1-39.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense34.134.134.533.733.235.537.135.038.538.4
Other Expense-58.2-34.7-41.3-32.9-13.7-50.3-32.7-22.6-45.0-28.8
IBT-33.14.3-20.7-22.515.8-15.93.810.41.314.5
Income Tax Expense-7.891.929.4-3.1-17.7-2.95.27.313.417.0
Net Income-25.2-87.7-50.1-19.533.5-13.0-1.43.1-12.1-2.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.33$-30.78$-1.83$-2.10$-1.83$-0.66
EPS Diluted$0.00$0.00$0.00$-0.33$-30.78$-1.83$-2.10$-1.83$-0.66
Shares Outstanding55.658.160.961.460.560.360.360.360.3
Diluted Shares Outstanding55.658.161.961.460.560.360.360.360.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.04
Shares Outstanding55.657.659.359.860.560.760.761.661.761.6
Diluted Shares Outstanding55.657.659.359.862.060.760.762.061.761.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents222.4216.7202.3260.2313.4387.6234.6
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments222.4216.7202.3260.2313.4387.6234.6
Accounts Receivable344.2296.8333.3307.1307.0373.4442.7
Inventory0.00.00.01,867.01,658.31,376.21,150.5
Other Current Assets1,136.11,163.21,370.960.864.563.362.8
Total Current Assets1,702.71,676.61,906.52,495.12,343.22,200.51,890.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents248.6266.1234.3216.7241.4222.4207.8202.3226.5206.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments248.6266.1234.3216.7241.4222.4207.8202.3226.5206.7
Accounts Receivable157.6322.2301.4296.8338.1344.2355.7333.3163.4168.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,212.91,116.01,048.11,163.21,118.71,136.11,228.61,370.91,535.41,606.3
Total Current Assets1,619.11,704.31,583.81,676.61,698.21,702.71,792.11,906.51,925.31,981.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment48.364.939.347.548.058.963.6
Goodwill2,000.71,976.92,023.41,999.13,650.03,481.83,437.4
Intangible Assets1,062.9981.31,163.91,291.51,202.21,524.81,801.2
Long-Term Investments9.95.510.40.00.0125.1131.5
Other Long-Term Assets8.712.86.819.41.90.50.9
Total Long-Term Assets3,207.73,132.73,321.23,462.04,924.05,208.85,435.9
Total Assets4,910.44,809.35,227.75,957.17,267.27,409.37,326.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment67.469.465.664.960.848.347.639.344.042.0
Goodwill2,073.12,074.52,007.11,976.92,029.92,000.72,006.82,023.41,990.62,016.8
Intangible Assets910.5949.7950.4981.31,038.91,062.91,109.91,163.91,188.61,243.8
Long-Term Investments0.03.33.55.54.89.911.110.416.116.7
Other Long-Term Assets19.114.511.812.811.98.79.46.84.36.0
Total Long-Term Assets3,070.13,202.63,129.63,132.73,223.73,207.73,262.13,321.23,348.13,429.9
Total Assets4,689.24,906.94,713.44,809.34,921.84,910.45,054.25,227.75,273.45,411.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable190.557.649.7241.5211.827.221.6
Short-Term Debt18.317.818.418.119.024.424.7
Other Current Liabilities1,268.01,364.61,644.62,038.81,428.12.70.0
Current Liabilities1,476.81,445.61,712.72,298.41,659.01,824.91,607.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable194.3197.2193.257.6205.4190.5206.649.7225.0205.6
Short-Term Debt19.219.218.317.817.818.318.418.418.818.5
Other Current Liabilities1,156.21,199.11,145.11,364.61,268.71,268.01,371.01,644.61,477.31,574.4
Current Liabilities1,369.81,417.91,359.81,445.61,491.91,476.81,596.11,712.71,721.11,798.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,441.22,388.92,508.62,663.22,776.23,281.43,208.1
Capital Leases21.743.225.237.936.943.538.6
Def. Tax Liability103.691.6111.7118.864.9122.5165.6
Total Liabilities4,047.53,930.14,344.45,097.44,559.55,476.35,262.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,519.92,576.22,409.32,388.92,456.02,462.92,470.52,508.62,524.72,587.3
Capital Leases42.144.542.943.242.329.823.417.028.830.0
Def. Tax Liability0.0102.580.291.692.6103.6108.5111.7136.1127.8
Total Liabilities3,978.84,100.03,851.53,930.14,044.84,047.54,180.24,344.44,395.54,527.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.80.70.70.71.31.3
Retained Earnings0.0-2,237.5-2,259.7-2,239.4-376.8-265.8-131.6
Comprehensive Income0.0-40.5-23.7-38.1-3.8-2.4-0.6
Total Common Equity862.9879.3883.3859.62,569.81,921.72,057.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock710.40.80.80.80.80.00.70.70.70.7
Retained Earnings0.0-2,307.1-2,257.0-2,237.5-2,271.00.0-2,256.6-2,259.7-2,247.6-2,245.0
Comprehensive Income0.0-21.8-36.4-40.5-19.30.0-31.4-23.7-36.6-27.7
Total Common Equity710.4806.9861.9879.3877.0862.9873.9883.3877.9884.2
Other TTM 202420232022202120202019
Total Debt2,481.22,406.82,527.02,681.32,795.23,305.83,232.8
Book Value862.9879.3883.3859.62,707.81,933.02,063.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value710.4806.9861.9879.3877.0862.9873.9883.3877.9884.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-13.1-182.522.2-20.3-1,862.3-110.3-126.7-110.1-39.7
Depreciation & Amortization270.4274.1274.8264.1266.8261.4268.2279.8234.3
Stock-Based Compensation33.10.038.528.962.4101.8166.1136.30.0
Change Working Capital393.6-18.8-87.3-67.5674.2-126.2117.7-6.0-204.6
Change In Accounts Receivable-37.8-12.8-43.2-18.8-34.2-42.6-46.5-31.0-47.7
Change In Accounts Payable-6.70.0-26.7-33.017.4-25.7-27.8-0.3-43.4
Change In Inventories-114.80.00.033.00.0-33.5190.838.80.0
Other Non-cash Items352.188.938.89.01,865.9194.945.016.510.1
Cash from Operations699.90.00.0234.0924.1224.5409.1289.0-27.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.2-87.7-50.1-19.533.5-13.0-1.43.1-12.1-2.5
Depreciation & Amortization69.569.468.168.766.770.568.968.666.467.1
Stock-Based Compensation0.05.910.88.13.50.013.09.45.84.9
Change Working Capital14.3-6.5-21.5-5.1-32.9-6.0-19.3-29.1528.6-86.7
Change In Accounts Receivable7.9-6.7-12.3-1.7-4.2-5.2-7.6-23.6-5.01.8
Change In Accounts Payable0.0-16.0-6.95.8-18.93.1-7.1-3.8-6.410.6
Change In Inventories0.00.00.00.00.00.00.00.0-16.3-98.5
Other Non-cash Items24.413.911.912.43.441.9-2.68.8-1.65.4
Cash from Operations0.00.00.00.00.00.00.00.0589.4-2.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-104.5-106.8-15.9-102.2-150.0-147.7-86.9-160.1-92.9
Acquisitions3.31.90.00.0-425.5-263.535.7-0.5-4,224.9
Investments-7.2-21.20.0-30.70.00.00.00.00.0
Sales of Investment17.90.08.910.20.00.00.00.00.0
Other Investing Activities-11.40.00.0-12.50.00.00.00.0-733.6
Cash from Investing-102.00.00.0-135.2-575.6-411.3-51.2-160.6-5,051.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.2-2.3-2.8-4.3-4.5-25.0-4.5-3.7-20.6-29.0
Acquisitions0.00.00.01.90.00.00.00.00.03.3
Investments-6.00.00.00.00.0-7.20.00.0-4.0-3.3
Sales of Investment0.01.11.21.31.7-4.92.42.510.22.7
Other Investing Activities0.00.00.00.00.00.00.00.04.7-24.3
Cash from Investing0.00.00.00.00.00.00.00.0-9.7-50.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-356.10.00.0-163.6-966.0-4,033.2-690.2-178.8-109.2
Debt Issued231.52,406.8-120.39.3852.13,522.6763.23,411.6109.2
Issuance of Common Stock0.00.00.00.00.00.00.00.02,190.0
Repurchase of Common Stock-34.6-101.4-50.5-8.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-533.90.00.0-599.0885.54,516.5614.8251.51,186.5
Cash from Financing-919.40.00.0-771.0-80.5483.3-75.572.73,267.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-60.8-19.9
Debt Issued2,539.1-56.3167.920.7-67.0-7.5-7.7-38.144.3-42.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-51.4-20.3-29.1-10.6-18.80.0-18.1-12.3-8.5-7.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-589.95.1
Cash from Financing0.00.00.00.00.00.00.00.0-650.7-22.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-124.81,128.6-199.7-628.9155.5207.9381.5185.4-1,825.3
Closing Cash Balance222.41,345.31,298.61,498.32,127.21,971.71,763.91,385.11,199.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,096.7-92.789.4-109.34.524.7-83.3-123.3-24.1-115.0
Closing Cash Balance1,345.31,185.91,278.61,189.21,298.6247.11,291.71,375.0202.31,518.1
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow595.4223.6133.3131.9774.076.7322.2128.9-120.2
Real Free Cash Flow562.3223.694.8103.0711.7-25.1156.1-7.3-120.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.835.04.225.325.578.723.734.4568.7-31.4
Real Free Cash Flow71.829.1-6.617.121.978.710.725.1562.9-36.4
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