Paysafe (PAYS.L) stock price, revenue, and financials

Paysafe annual revenue was £865.52 m in FY 2017

£865.5 M

Paysafe Revenue FY, 2017
Paysafe Gross profit (FY, 2017)425.6 M
Paysafe Gross profit margin (FY, 2017), %49.2%
Paysafe Net income (FY, 2017)41.8 M
Paysafe Cash, 31-Dec-2017138.7 M
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Paysafe Revenue

Paysafe revenue was £865.52 m in FY, 2017

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Paysafe Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

701.1m865.5m

Cost of goods sold

342.3m439.9m

Gross profit

358.8m425.6m

Gross profit Margin, %

51%49%

Depreciation and amortization

58.4m72.8m

Interest expense

19.9m35.9m

Interest income

848.1k

Pre tax profit

93.4m19.4m

Income tax expense

19.6m(22.4m)

Net Income

73.8m41.8m

Paysafe Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

201.1m138.7m

Accounts Receivable

26.5m61.7m

Current Assets

1.2b1.2b

PP&E

17.7m26.7m

Total Assets

2.3b3.0b

Accounts Payable

21.4m41.4m

Short-term debt

42.0m627.0m

Current Liabilities

1.0b1.7b

Long-term debt

356.7m4.6m

Non-Current Liabilities

392.8m48.7m

Total Debt

398.6m631.6m

Total Liabilities

1.4b1.8b

Common Stock

72.3k73.1k

Retained Earnings

184.1m345.8m

Total Equity

917.6m1.2b

Financial Leverage

2.5 x2.5 x

Paysafe Cash Flow

Annual

GBPFY, 2016FY, 2017

Cash From Operating Activities

198.4m210.9m

Cash From Investing Activities

(69.6m)(420.6m)

Cash From Financing Activities

(35.0m)143.2m

Net Change in Cash

93.8m(66.5m)

Paysafe Ratios

GBPFY, 2016

Revenue/Employee

331.3k

Financial Leverage

2.5 x

Paysafe Employee Rating

4.2808 votes
Culture & Values
4.3
Work/Life Balance
4.1
Senior Management
4
Salary & Benefits
4.1
Career Opportunities
4.1
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