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CAB Payments Holdings Limited (GB:CABP)
LSE:CABP
UK Market
CABP
CAB Payments Holdings Limited
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CAB Payments Holdings Limited (CABP) Financial Statements

29 Followers

CAB Payments Holdings Limited Financial Overview

CAB Payments Holdings Limited's market cap is currently ―. The company's EPS TTM is p0.076; its P/E ratio is 9.93; CAB Payments Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement-
Total Revenue£ 137.07M£ 3.00M£ 1.69M
Ebit-£ 53.89M£ 9.93M
Ebitda-£ 59.63M£ 15.35M
Net Income Common Stockholders£ 22.71M£ 30.69M£ 6.15M
Balance Sheet-
Total Assets£ 1.73B£ 1.48B£ 1.29B
Total Debt£ 1.58M£ 1.28M£ 819.00K
Net Debt£ -131.53M£ -114.19M£ -57.06M
Total Liabilities£ 1.60B£ 1.37B£ 1.24B
Stockholders Equity£ 131.53M£ 106.50M£ 74.50M
Cash Flow-
Free Cash Flow£ 299.93M£ -263.36M£ 313.59M
Operating Cash Flow£ 307.33M£ -258.45M£ 318.10M
Investing Cash Flow£ -5.81M£ -4.91M£ -4.73M
Financing Cash Flow£ -12.33M£ -233.00K£ 268.00K
Currency in GBP

CAB Payments Holdings Limited Earnings and Revenue History

Income Statement >

CAB Payments Holdings Limited Debt to Assets

Balance Sheet >

CAB Payments Holdings Limited Cash Flow

Cash Flow >

CAB Payments Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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