£6.9 M

PSI-Pay Revenue FY, 2018
PSI-Pay Gross profit (FY, 2018)2.2 M
PSI-Pay Gross profit margin (FY, 2018), %31.4%
PSI-Pay Net income (FY, 2018)949.1 K
PSI-Pay EBIT (FY, 2018)1.2 M
PSI-Pay Cash, 31-Dec-2018302.1 K

PSI-Pay Revenue

PSI-Pay revenue was £6.87 m in FY, 2018

Embed Graph

PSI-Pay Funding

Summary Metrics

Founding Date

2007

PSI-Pay Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.8m4.1m6.5m8.2m6.9m

Cost of goods sold

1.2m2.4m4.9m5.1m4.7m

Gross profit

1.7m1.7m1.6m3.1m2.2m

Gross profit Margin, %

60%41%25%38%31%

Depreciation and amortization

5.5k4.3k2.8k754.01.7k

EBIT

953.6k982.6k819.4k2.2m1.2m

EBIT margin, %

34%24%13%27%17%

Interest expense

351.0260.091.0118.0

Pre tax profit

953.3k982.4k819.3k2.2m1.2m

Income tax expense

138.0k199.5k164.4k423.5k222.2k

Net Income

815.2k782.9k654.9k1.8m949.1k

PSI-Pay Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

103.4k743.9k873.8k981.9k302.1k

Accounts Receivable

29.8k60.1k153.8k99.2k288.1k

Current Assets

11.9m23.7m31.7m50.1m58.5m

PP&E

7.2k2.9k620.01.4k6.9k

Total Assets

11.9m23.7m31.7m50.1m58.6m

Accounts Payable

64.1k62.8k47.1k84.3k126.0k

Short-term debt

3.9m48.0k32.0k45.0k46.0k

Current Liabilities

8.8m20.9m28.3m44.9m52.4m

Total Debt

3.9m48.0k32.0k45.0k46.0k

Total Liabilities

8.8m20.9m28.3m44.9m52.4m

Common Stock

2.7m2.7m2.7m2.7m2.7m

Retained Earnings

455.0k37.9k692.7k2.5m3.4m

Total Equity

3.2m2.7m3.4m5.2m6.1m

Financial Leverage

3.8 x8.6 x9.3 x9.7 x9.6 x

PSI-Pay Ratios

GBPY, 2018

Revenue/Employee

673.8k

Financial Leverage

9.6 x