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CAB Payments Holdings Limited (GB:CABP)
LSE:CABP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 147.38M | £ 105.54M | £ 167.92M | £ 32.97M | £ 14.54M |
| Gross Profit | £ 117.72M | £ 105.54M | £ 137.07M | £ -7.62M | £ -7.62M |
| Operating Income | £ 18.52M | £ 20.89M | £ 37.62M | £ -43.12M | £ 8.14M |
| EBITDA | £ 18.52M | £ 0.00 | £ 43.47M | £ -37.38M | £ 13.63M |
| Net Income | £ 13.56M | £ 14.21M | £ 22.71M | £ 31.00M | £ 7.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 257.87M | £ 1.08B | £ 1.06B | £ 816.84M | £ 1.01B |
| Total Assets | £ 1.66B | £ 1.80B | £ 1.73B | £ 1.49B | £ 1.32B |
| Total Debt | £ 19.04M | £ 18.07M | £ 884.00K | £ 1.28M | £ 819.00K |
| Net Debt | £ -238.83M | £ -1.08B | £ 529.28M | £ -815.56M | £ -1.01B |
| Total Liabilities | £ 1.50B | £ 1.66B | £ 1.60B | £ 1.37B | £ 1.23B |
| Stockholders' Equity | £ 160.72M | £ 146.55M | £ 131.53M | £ 108.25M | £ 76.34M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.32M | £ 70.02M | £ 21.31M | £ -263.36M | £ 313.59M |
| Operating Cash Flow | £ -10.18M | £ 84.97M | £ 21.73M | £ -258.47M | £ 318.21M |
| Investing Cash Flow | £ -443.37M | £ -14.97M | £ 40.80M | £ -4.88M | £ -4.84M |
| Financing Cash Flow | £ -172.59M | £ -539.00K | £ 226.66M | £ -232.00K | £ 268.00K |