CAB Payments Holdings Limited (LON: CABP)

CAB Payments Holdings Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	14.57	14.57	15.8	11.83	13.65	13.95
Other Revenue	64.93	64.93	21.28	3.95	9.44	9.78
Revenue	79.51	79.51	37.08	15.77	23.09	23.73
Revenue Growth (YoY)	114.43%	114.43%	135.08%	-31.69%	-2.68%	-32.54%
Cost of Revenue	0.41	0.41	0.27	-	-	-
Gross Profit	79.1	79.1	36.8	15.77	23.09	23.73
Selling, General & Admin	0.05	0.05	0.03	0.02	35.19	27.01
Depreciation & Amortization	-	-	-	-	4.67	2.76
Other Operating Expenses	77.9	77.9	59.58	43.54	-	-
Operating Expenses	77.95	77.95	59.61	43.56	39.86	29.77
Operating Income	1.15	1.15	-22.8	-27.79	-16.77	-6.04
Interest Expense	-30.85	-30.85	-10.4	-1.41	-5.13	-
Net Interest Expenses	-30.85	-30.85	-10.4	-1.41	-5.13	-
Currency Exchange Gain (Loss)	88.42	88.42	82.76	39.14	18.71	9.51
Other Non Operating Income (Expenses)	0.01	0.01	-0.32	-	-0	-
EBT Excluding Unusual Items	58.72	58.72	49.23	9.94	-3.19	3.47
Gain (Loss) on Sale of Investments	-0	-0	-0.01	-	-	-
Asset Writedown	-	-	-	-0.03	-0.95	-
Other Unusual Items	-21.1	-21.1	-5.33	-	-	-
Pretax Income	37.62	37.62	43.89	9.91	-4.14	3.47
Income Tax Expense	13.73	13.73	10.46	1.9	0.33	0.95
Earnings From Continuing Operations	23.89	23.89	33.44	8.01	-4.47	2.52
Earnings From Discontinued Operations	-0.15	-0.15	-0.07	-0.65	-	-
Net Income to Company	23.74	23.74	33.37	7.36	-4.47	2.52
Minority Interest in Earnings	-1.02	-1.02	-2.37	-0.5	0.2	-0.05
Net Income	22.71	22.71	31	6.87	-4.27	2.47
Net Income to Common	22.71	22.71	31	6.87	-4.27	2.47
Net Income Growth	-26.73%	-26.73%	351.58%	-	-	-30.06%
Shares Outstanding (Basic)	237	237	222	74	73	73
Shares Outstanding (Diluted)	237	237	222	74	73	73
Shares Change (YoY)	6.97%	6.97%	200.00%	0.68%	-	-
EPS (Basic)	0.10	0.10	0.14	0.09	-0.06	0.03
EPS (Diluted)	0.10	0.10	0.14	0.09	-0.06	0.03
EPS Growth	-31.51%	-31.51%	50.53%	-	-	-30.06%
Free Cash Flow	306.91	306.91	-243.36	317.91	11.54	137.85
Free Cash Flow Per Share	1.29	1.29	-1.10	4.30	0.16	1.88
Gross Margin	99.49%	99.49%	99.26%	100.00%	100.00%	100.00%
Operating Margin	1.45%	1.45%	-61.50%	-176.17%	-72.63%	-25.47%
Profit Margin	28.57%	28.57%	83.61%	43.53%	-18.48%	10.41%
Free Cash Flow Margin	386.02%	386.02%	-656.37%	2015.63%	49.98%	580.99%
EBITDA	1.99	1.99	-21.9	-26.91	-12.1	-3.24
EBITDA Margin	2.51%	2.51%	-59.06%	-170.59%	-52.41%	-13.66%
D&A For EBITDA	0.84	0.84	0.91	0.88	4.67	2.8
EBIT	1.15	1.15	-22.8	-27.79	-16.77	-6.04
EBIT Margin	1.45%	1.45%	-61.50%	-176.17%	-72.63%	-25.47%
Effective Tax Rate	36.49%	36.49%	23.82%	19.16%	-	27.35%
Revenue as Reported	137.07	137.07	109.44	53.5	-	-

Source: S&P Capital IQ. Standard template.