CAB Payments Holdings Limited (LON: CABP)
London
· Delayed Price · Currency is GBP 62.50
-3.30 (-5.02%)
Dec 23, 2024, 4:35 PM BST
CAB Payments Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 15.68 | 14.57 | 15.8 | 11.83 | 13.65 | 13.95 | Upgrade
|
| Other Revenue | 72.95 | 64.93 | 21.28 | 3.95 | 9.44 | 9.78 | Upgrade
|
| Revenue | 88.63 | 79.51 | 37.08 | 15.77 | 23.09 | 23.73 | Upgrade
|
| Revenue Growth (YoY) | 44.02% | 114.43% | 135.08% | -31.69% | -2.68% | -32.54% | Upgrade
|
| Cost of Revenue | 0.41 | 0.41 | 0.27 | - | - | - | Upgrade
|
| Gross Profit | 88.23 | 79.1 | 36.8 | 15.77 | 23.09 | 23.73 | Upgrade
|
| Selling, General & Admin | 0.05 | 0.05 | 0.03 | 0.02 | 35.08 | 26.95 | Upgrade
|
| Other Operating Expenses | 84.68 | 77.9 | 59.58 | 43.54 | - | - | Upgrade
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| Operating Expenses | 84.72 | 77.95 | 59.61 | 43.56 | 39.86 | 29.77 | Upgrade
|
| Operating Income | 3.5 | 1.15 | -22.8 | -27.79 | -16.77 | -6.04 | Upgrade
|
| Interest Expense | -37.75 | -30.85 | -10.4 | -1.41 | -5.13 | - | Upgrade
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| Currency Exchange Gain (Loss) | 70.11 | 88.42 | 82.76 | 39.14 | 18.71 | 9.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.32 | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 35.87 | 58.72 | 49.23 | 9.94 | -3.19 | 3.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.03 | -0.95 | - | Upgrade
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| Other Unusual Items | -8.37 | -21.1 | -5.33 | - | - | - | Upgrade
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| Pretax Income | 27.5 | 37.62 | 43.89 | 9.91 | -4.14 | 3.47 | Upgrade
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| Income Tax Expense | 8.12 | 13.73 | 10.46 | 1.9 | 0.33 | 0.95 | Upgrade
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| Earnings From Continuing Operations | 19.38 | 23.89 | 33.44 | 8.01 | -4.47 | 2.52 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.15 | -0.07 | -0.65 | - | - | Upgrade
|
| Net Income to Company | 19.38 | 23.74 | 33.37 | 7.36 | -4.47 | 2.52 | Upgrade
|
| Minority Interest in Earnings | - | -1.02 | -2.37 | -0.5 | 0.2 | -0.05 | Upgrade
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| Net Income | 19.38 | 22.71 | 31 | 6.87 | -4.27 | 2.47 | Upgrade
|
| Net Income to Common | 19.38 | 22.71 | 31 | 6.87 | -4.27 | 2.47 | Upgrade
|
| Net Income Growth | -46.67% | -26.73% | 351.58% | - | - | -30.06% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 237 | 222 | 74 | 73 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 254 | 237 | 222 | 74 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | 14.53% | 6.97% | 200.00% | 0.68% | - | - | Upgrade
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| EPS (Basic) | 0.08 | 0.10 | 0.14 | 0.09 | -0.06 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.10 | 0.14 | 0.09 | -0.06 | 0.03 | Upgrade
|
| EPS Growth | -53.55% | -31.51% | 50.53% | - | - | -30.06% | Upgrade
|
| Free Cash Flow | 184.15 | 306.91 | -243.36 | 317.91 | 11.54 | 137.85 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 1.29 | -1.10 | 4.30 | 0.16 | 1.88 | Upgrade
|
| Gross Margin | 99.54% | 99.49% | 99.26% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 3.95% | 1.45% | -61.50% | -176.17% | -72.63% | -25.47% | Upgrade
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| Profit Margin | 21.86% | 28.57% | 83.61% | 43.53% | -18.48% | 10.41% | Upgrade
|
| Free Cash Flow Margin | 207.77% | 386.02% | -656.37% | 2015.63% | 49.98% | 580.99% | Upgrade
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| EBITDA | 1.98 | 1.99 | -21.9 | -26.91 | -12.1 | -3.24 | Upgrade
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| EBITDA Margin | 2.23% | 2.51% | -59.06% | -170.59% | -52.41% | -13.66% | Upgrade
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| D&A For EBITDA | -1.52 | 0.84 | 0.91 | 0.88 | 4.67 | 2.8 | Upgrade
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| EBIT | 3.5 | 1.15 | -22.8 | -27.79 | -16.77 | -6.04 | Upgrade
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| EBIT Margin | 3.95% | 1.45% | -61.50% | -176.17% | -72.63% | -25.47% | Upgrade
|
| Effective Tax Rate | 29.53% | 36.49% | 23.82% | 19.16% | - | 27.35% | Upgrade
|
| Revenue as Reported | 121 | 137.07 | 109.44 | 53.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.