Paysafe Limited
NYSE:PSFE
15.21 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 420.07 | 427.103 | 439.924 | 417.738 | 414.541 | 396.41 | 402.338 | 387.849 | 383.568 | 365.988 | 378.913 | 367.668 | 371.661 | 353.585 | 384.343 | 377.424 | 370.285 | 355.505 | 341.034 | 359.665 | 364.811 |
| Kosten van de omzet
| 183.465 | 178.099 | 252.455 | 238.683 | 239.969 | 164.077 | 166.614 | 158.939 | 156.125 | 151.81 | 158.987 | 147.103 | 148.111 | 144.852 | 155.778 | 151.037 | 143.838 | 135.352 | 126.245 | 129.388 | 133.942 |
| Brutowinst
| 236.605 | 249.004 | 187.469 | 179.055 | 174.572 | 232.333 | 235.724 | 228.91 | 227.443 | 214.178 | 219.926 | 220.565 | 223.55 | 208.733 | 228.565 | 226.387 | 226.447 | 220.153 | 214.789 | 230.277 | 230.869 |
| Brutowinstmarge
| 0.563 | 0.583 | 0.426 | 0.429 | 0.421 | 0.586 | 0.586 | 0.59 | 0.593 | 0.585 | 0.58 | 0.6 | 0.601 | 0.59 | 0.595 | 0.6 | 0.612 | 0.619 | 0.63 | 0.64 | 0.633 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0.653 | 8.532 | 0 | 0 | 0.082 | 7.377 | 0 | 0 | 0 | 8.574 | 0 | 0 | 0 | 7.952 | 0 | 0 | 0 | 11.748 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 136.779 | 143.907 | 150.059 | 144.808 | 125.03 | 121.195 | 133.6 | 128.311 | 136.988 | 132.25 | 134.709 | 130.568 | 127.031 | 111.041 | 113.037 | 185.536 | 131.103 | 112.873 | 104.414 | 117.507 | 135.977 |
| Overige kosten
| 70.315 | 70.734 | 0 | 12.355 | -5.534 | 9.661 | 7.376 | 63.547 | 67.723 | 66.088 | 69.585 | 63.423 | 63.964 | -2.706 | 70.114 | 65.462 | -0.608 | -2.042 | 67.492 | 69.499 | 0 |
| Bedrijfskosten
| 207.094 | 214.641 | 150.059 | 144.808 | 125.03 | 188.269 | 200.025 | 191.858 | 204.711 | 198.338 | 204.294 | 193.991 | 190.995 | 172.873 | 183.151 | 250.998 | 196.137 | 179.014 | 171.906 | 187.006 | 306.621 |
| Bedrijfsresultaat
| 29.511 | 34.363 | 37.41 | 34.247 | 49.542 | 43.229 | 34.166 | 34.98 | 8.647 | 10.688 | 15.338 | 30.052 | 96.643 | -301.183 | 45.414 | 8.019 | 27.061 | -3.865 | 42.439 | 43.271 | 18.597 |
| Bedrijfsresultaat ratio
| 0.07 | 0.08 | 0.085 | 0.082 | 0.12 | 0.109 | 0.085 | 0.09 | 0.023 | 0.029 | 0.04 | 0.082 | 0.26 | -0.852 | 0.118 | 0.021 | 0.073 | -0.011 | 0.124 | 0.12 | 0.051 |
| Totaal overige inkomsten en kosten netto
| -13.694 | -50.288 | -33.633 | -23.892 | -45.012 | -28.76 | -30.919 | -34.909 | -51.7 | -2.427 | -690.695 | -22.478 | -25.126 | -259.825 | -21.939 | -74.484 | -46.379 | -49.062 | -52.029 | -112.176 | -134.63 |
| Inkomen voor belasting
| 15.817 | -15.925 | 3.777 | 10.355 | 1.269 | 14.469 | 4.78 | 0.071 | -33.464 | 8.261 | -675.357 | -1,214.226 | 71.517 | -223.965 | 23.475 | -54.078 | -24.138 | -52.927 | -18.543 | -68.905 | -116.033 |
| Inkomen voor belasting ratio
| 0.038 | -0.037 | 0.009 | 0.025 | 0.003 | 0.037 | 0.012 | 0 | -0.087 | 0.023 | -1.782 | -3.303 | 0.192 | -0.633 | 0.061 | -0.143 | -0.065 | -0.149 | -0.054 | -0.192 | -0.318 |
| Belastingkosten
| -17.694 | -2.948 | 5.207 | 7.299 | 13.398 | 17.018 | 6.545 | 3.879 | 0.247 | 7.283 | -16.618 | -43.414 | -19.005 | -76.859 | 16.69 | -5.078 | -21.126 | -14.305 | -2.714 | -17.891 | 15.982 |
| Nettowinst
| 33.511 | -12.977 | -1.43 | 3.056 | -12.129 | -2.549 | -1.765 | -3.808 | -33.711 | 0.978 | -658.739 | -1,170.812 | 90.296 | -147.2 | 6.597 | -49 | -3.395 | -38.127 | -15.829 | -51.014 | -100.16 |
| Nettowinstmarge
| 0.08 | -0.03 | -0.003 | 0.007 | -0.029 | -0.006 | -0.004 | -0.01 | -0.088 | 0.003 | -1.738 | -3.184 | 0.243 | -0.416 | 0.017 | -0.13 | -0.009 | -0.107 | -0.046 | -0.142 | -0.275 |
| WPA (Winst Per Aandeel)
| 0.55 | -0.21 | -0.024 | 0.05 | -0.2 | -0.041 | -0.029 | -0.063 | -0.56 | 0.016 | -10.89 | -19.4 | 1.5 | -2.44 | 0.12 | -0.81 | -0.056 | -0.63 | -0.26 | -0.85 | -9.6 |
| Verwaterde WPA
| 0.54 | -0.21 | -0.024 | 0.049 | -0.2 | -0.041 | -0.029 | -0.063 | -0.56 | 0.016 | -10.89 | -19.4 | 1.5 | -2.44 | 0.001 | -0.81 | -0.056 | -0.63 | -0.26 | -0.85 | -9.6 |
| EBITDA
| 115.725 | 90.166 | 109.542 | 113.901 | 106.165 | 122.149 | 110.225 | 103.317 | 71.874 | 110.994 | -543.743 | -1,122.578 | 159.348 | -140.578 | 156.239 | 72.395 | 80.766 | 56.634 | 92.69 | 38.817 | 68.95 |
| EBITDA ratio
| 0.275 | 0.211 | 0.249 | 0.246 | 0.28 | 0.305 | 0.272 | 0.271 | 0.199 | 0.21 | 0.224 | 0.254 | 0.432 | 0.269 | 0.406 | 0.185 | 0.256 | 0.296 | 0.268 | 0.108 | 0.189 |