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

CAB Payments Holdings Limited (CABP) Financial Statements

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CAB Payments Holdings Limited Financial Overview

CAB Payments Holdings Limited's market cap is currently £104.83M. The company's EPS TTM is p0.056; its P/E ratio is 7.37; CAB Payments Holdings Limited is scheduled to report earnings on March 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 105.54M£ 167.92M£ 32.97M£ 14.54M£ 34.27M
Gross Profit£ 105.54M£ 167.92M£ -7.62M£ -7.62M£ 34.27M
Operating Income£ 20.89M£ 37.62M£ -47.37M£ -31.25M£ -2.23M
EBITDA£ 0.00£ 43.47M£ -37.38M£ -24.74M£ 631.00K
Net Income£ 14.21M£ 22.71M£ 31.00M£ 7.14M£ -2.61M
Balance Sheet
Cash & Short-Term Investments£ 1.08B£ 1.06B£ 816.84M£ 1.01B£ 730.60M
Total Assets£ 1.80B£ 1.73B£ 1.49B£ 1.32B£ 1.17B
Total Debt£ 0.00£ 884.00K£ 1.28M£ 819.00K£ 1.05M
Net Debt£ -1.08B£ -1.05B£ -815.56M£ -1.01B£ -729.55M
Total Liabilities£ 1.66B£ 1.60B£ 1.37B£ 1.23B£ 1.10B
Stockholders' Equity£ 146.55M£ 131.53M£ 108.25M£ 76.34M£ 68.52M
Cash Flow
Free Cash Flow£ 70.02M£ 14.33M£ -263.36M£ 313.59M£ 3.07M
Operating Cash Flow£ 84.97M£ 21.73M£ -258.47M£ 318.21M£ 10.31M
Investing Cash Flow£ -14.97M£ 40.80M£ -4.88M£ -4.84M£ -5.27M
Financing Cash Flow£ -539.00K£ 226.66M£ -232.00K£ 268.00K£ -374.00K
Currency in GBP

CAB Payments Holdings Limited Earnings and Revenue History

CAB Payments Holdings Limited Debt to Assets

CAB Payments Holdings Limited Cash Flow

CAB Payments Holdings Limited Forecast EPS vs Actual EPS

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