PaySauce Limited
NZX:PYS.NZ
0.175 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.055 | 2.055 | 2.587 | 1.804 | 2.487 | 1.618 | 2.187 | 1.289 | 1.935 | 1.036 | 1.372 | 0.723 | 1.035 | 0.653 | 0.893 | 0.447 | 0.703 | 0.46 | 0.507 | 0.305 | 0.205 | 0.205 | 0.189 | 0.189 |
| Cost of Revenue
| 1.085 | 1.085 | 2.235 | 1.139 | 1.915 | 0.98 | 1.76 | 0.88 | 1.492 | 0.739 | 1.443 | 0.709 | 1.346 | 0.558 | 1.382 | 0.628 | 1.194 | 0.537 | 0.806 | 0.347 | 0.191 | 0.191 | 0.923 | 0.923 |
| Gross Profit
| 0.97 | 0.97 | 0.352 | 0.665 | 0.572 | 0.638 | 0.427 | 0.409 | 0.443 | 0.297 | -0.071 | 0.014 | -0.311 | 0.095 | -0.489 | -0.181 | -0.491 | -0.078 | -0.299 | -0.042 | 0.014 | 0.014 | -0.734 | -0.734 |
| Gross Profit Ratio
| 0.472 | 0.472 | 0.136 | 0.369 | 0.23 | 0.394 | 0.195 | 0.317 | 0.229 | 0.287 | -0.052 | 0.019 | -0.3 | 0.145 | -0.548 | -0.405 | -0.698 | -0.169 | -0.589 | -0.136 | 0.067 | 0.067 | -3.877 | -3.877 |
| Reseach & Development Expenses
| 0.217 | 0.217 | 0.501 | 0.251 | 0.511 | 0.256 | 0.48 | 0.24 | 0.301 | 0.151 | 0.255 | 0.128 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.888 | 0 | 0.798 | 0 | 0.828 | 0 | 0.699 | 0 | 0.601 | 0 | 0.645 | 0 | 0.545 | 0 | 0.525 | 0 | 0.675 | 0 | 0.798 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.053 | 0.053 | 0.075 | 0.075 | 0.075 | 0.075 | 0.053 | 0.053 | 0.02 | 0.02 | 0.035 | 0.035 | 0.026 | 0.026 | 0.03 | 0.03 | 0.058 | 0.058 | 0.065 | 0.065 | 0.053 | 0.053 | 0.039 | 0.039 |
| SG&A
| 0.053 | 0.053 | 0.873 | 0.075 | 0.912 | 0.075 | 0.751 | 0.053 | 0.621 | 0.02 | 0.679 | 0.035 | 0.57 | 0.026 | 0.555 | 0.03 | 0.733 | 0.058 | 0.863 | 0.065 | 0.053 | 0.053 | 0.039 | 0.039 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0.27 | 0.712 | 1.374 | 0.78 | 1.423 | 0.689 | 1.231 | 0.615 | 0.922 | 0.468 | 0.934 | 0.48 | 0.57 | 0.4 | 0.555 | 0.341 | 0.733 | 0.554 | 0.863 | 0.412 | 0.982 | 0.982 | 0.55 | 0.55 |
| Operating Income
| 0.7 | 0.258 | -1.022 | -0.001 | -0.851 | -0.051 | -0.804 | -0.207 | -0.479 | -0.171 | -1.005 | -0.466 | -0.881 | -0.306 | -1.044 | -0.522 | -1.224 | -0.503 | -1.162 | -0.535 | -2.076 | -2.076 | -0.893 | -0.893 |
| Operating Income Ratio
| 0.341 | 0.126 | -0.395 | -0 | -0.342 | -0.032 | -0.368 | -0.161 | -0.248 | -0.165 | -0.733 | -0.645 | -0.851 | -0.468 | -1.169 | -1.169 | -1.741 | -1.096 | -2.29 | -1.752 | -10.124 | -10.124 | -4.717 | -4.717 |
| Total Other Income Expenses Net
| -0.466 | -0.024 | 0.744 | -0.139 | 0.708 | -0.021 | 0.369 | -0.011 | 0.126 | -0.006 | 0.059 | -0.007 | 0.139 | -0.066 | 0.098 | 0.049 | -0.277 | -0.247 | 0.3 | 0.104 | 1.145 | 1.145 | -0.364 | -0.364 |
| Income Before Tax
| 0.234 | 0.234 | -0.278 | -0.139 | -0.143 | -0.072 | -0.435 | -0.218 | -0.353 | -0.177 | -0.946 | -0.473 | -0.742 | -0.371 | -0.946 | -0.473 | -1.501 | -0.751 | -0.862 | -0.431 | -0.931 | -0.931 | -1.257 | -1.257 |
| Income Before Tax Ratio
| 0.114 | 0.114 | -0.107 | -0.077 | -0.057 | -0.044 | -0.199 | -0.169 | -0.182 | -0.17 | -0.69 | -0.655 | -0.717 | -0.569 | -1.059 | -1.059 | -2.135 | -1.633 | -1.699 | -1.413 | -4.54 | -4.54 | -6.641 | -6.641 |
| Income Tax Expense
| 0.515 | 0.515 | -0.011 | 0.006 | -0.01 | 0.005 | -0.01 | 0.005 | -0.01 | 0.005 | -0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 0.75 | 0.75 | -0.267 | -0.134 | -0.133 | -0.066 | -0.425 | -0.213 | -0.343 | -0.172 | -0.939 | -0.47 | -0.742 | -0.371 | -0.946 | -0.473 | -1.501 | -0.751 | -0.862 | -0.431 | -0.931 | -0.931 | -1.257 | -1.257 |
| Net Income Ratio
| 0.365 | 0.365 | -0.103 | -0.074 | -0.053 | -0.041 | -0.194 | -0.165 | -0.177 | -0.166 | -0.684 | -0.65 | -0.717 | -0.569 | -1.059 | -1.059 | -2.135 | -1.633 | -1.699 | -1.413 | -4.54 | -4.54 | -6.641 | -6.641 |
| EPS
| 0.005 | 0.005 | -0.002 | -0.001 | -0.001 | -0.001 | -0.003 | -0.002 | -0.003 | -0.001 | -0.007 | -0.004 | -0.005 | -0.003 | -0.007 | -0.004 | -0.013 | -0.006 | -0.007 | -0.004 | -0.008 | -0.008 | -0.016 | -0.016 |
| EPS Diluted
| 0.005 | 0.005 | -0.002 | -0.001 | -0.001 | -0.001 | -0.003 | -0.002 | -0.003 | -0.001 | -0.007 | -0.003 | -0.005 | -0.003 | -0.007 | -0.004 | -0.013 | -0.006 | -0.007 | -0.004 | -0.008 | -0.008 | -0.016 | -0.016 |
| EBITDA
| 0.294 | 0.294 | -0.717 | 0.034 | -0.588 | -0.018 | -0.569 | -0.09 | -0.263 | -0.14 | -0.802 | -0.365 | -0.735 | -0.291 | -0.929 | -0.465 | -1.143 | -0.49 | -1.091 | -0.499 | -2.069 | -2.06 | -0.86 | -0.86 |
| EBITDA Ratio
| 0.143 | 0.143 | -0.277 | 0.019 | -0.236 | -0.011 | -0.26 | -0.069 | -0.136 | -0.135 | -0.585 | -0.504 | -0.71 | -0.446 | -1.04 | -1.04 | -1.626 | -1.067 | -2.15 | -1.636 | -10.093 | -10.049 | -4.54 | -4.54 |