CAB Payments Holdings Limited (LON:CABP)

CAB Payments Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15.58	15.75	14.57	15.8	11.83	13.65
Other Revenue	73.15	75.3	64.93	21.28	3.95	9.44
Revenue	88.73	91.04	79.51	37.08	15.77	23.09
Revenue Growth (YoY)	0.11%	14.51%	114.43%	135.08%	-31.69%	-2.69%
Cost of Revenue	1.68	-0.24	0.41	0.27	-	-
Gross Profit	87.05	91.28	79.1	36.8	15.77	23.09
Selling, General & Admin	0.07	0.06	0.05	0.03	0.02	35.08
Other Operating Expenses	85.5	84.6	77.9	59.58	43.54	-
Operating Expenses	85.57	84.66	77.95	59.61	43.56	39.86
Operating Income	1.48	6.62	1.15	-22.8	-27.79	-16.77
Interest Expense	-35.62	-39.3	-30.85	-10.4	-1.41	-5.13
Currency Exchange Gain (Loss)	47.83	53.8	88.42	82.76	39.14	18.71
Other Non Operating Income (Expenses)	0.2	0.2	0.01	-0.32	-	-0
EBT Excluding Unusual Items	13.89	21.33	58.72	49.23	9.94	-3.19
Merger & Restructuring Charges	-2.41	-	-	-	-	-
Gain (Loss) on Sale of Investments	0.01	0.01	-0	-0.01	-	-
Asset Writedown	-	-	-0	-	-0.03	-0.95
Other Unusual Items	-4.49	-3.74	-21.1	-5.33	-	-
Pretax Income	7	17.59	37.62	43.89	9.91	-4.14
Income Tax Expense	0.72	3.38	13.73	10.46	1.9	0.33
Earnings From Continuing Operations	6.28	14.21	23.89	33.44	8.01	-4.47
Earnings From Discontinued Operations	-	-	-0.15	-0.07	-0.65	-
Net Income to Company	6.28	14.21	23.74	33.37	7.36	-4.47
Minority Interest in Earnings	-	-	-1.02	-2.37	-0.5	0.2
Net Income	6.28	14.21	22.71	31	6.87	-4.27
Net Income to Common	6.28	14.21	22.71	31	6.87	-4.27
Net Income Growth	-67.62%	-37.43%	-26.73%	351.58%	-	-
Shares Outstanding (Basic)	254	254	237	222	74	73
Shares Outstanding (Diluted)	256	254	237	222	74	73
Shares Change (YoY)	0.71%	7.15%	6.97%	200.00%	0.68%	-
EPS (Basic)	0.02	0.06	0.10	0.14	0.09	-0.06
EPS (Diluted)	0.02	0.06	0.10	0.14	0.09	-0.06
EPS Growth	-67.67%	-41.54%	-31.51%	50.53%	-	-
Free Cash Flow	-119.02	82.55	308.34	-243.36	317.91	11.54
Free Cash Flow Per Share	-0.47	0.33	1.30	-1.10	4.30	0.16
Gross Margin	98.11%	100.27%	99.49%	99.26%	100.00%	100.00%
Operating Margin	1.67%	7.27%	1.45%	-61.50%	-176.17%	-72.63%
Profit Margin	7.07%	15.61%	28.57%	83.61%	43.53%	-18.48%
Free Cash Flow Margin	-134.13%	90.67%	387.83%	-656.37%	2015.63%	49.98%
EBITDA	-0.6	7.44	2	-21.9	-26.91	-12.1
EBITDA Margin	-0.68%	8.17%	2.51%	-59.05%	-170.59%	-52.41%
D&A For EBITDA	-2.08	0.82	0.84	0.91	0.88	4.67
EBIT	1.48	6.62	1.15	-22.8	-27.79	-16.77
EBIT Margin	1.67%	7.27%	1.45%	-61.50%	-176.17%	-72.63%
Effective Tax Rate	10.31%	19.22%	36.49%	23.82%	19.16%	-
Revenue as Reported	101.4	105.54	137.07	109.44	53.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.