CAB Payments Holdings plc (LON:CABP)

London · Delayed Price · Currency is GBP · Price in GBX

77.10

+0.40 (0.52%)

Jul 28, 2026, 10:07 AM GMT

CAB Payments Holdings Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	92.98	92.98	85.99	115.57	102.66	52.2
Revenue Growth	20.32%	8.13%	-25.60%	12.57%	96.68%	60.61%
Gross Profit	92.98	92.98	85.99	115.57	102.66	52.2
Operating Income	-1.43	-1.43	1.78	16.12	37.12	8.21
Net Income	13.56	13.56	14.21	22.71	31	7.14
Earnings Per Share	0.05	0.05	0.05	0.10	0.14	0.04
EPS Growth	136.36%	-1.89%	-47.00%	-28.57%	281.82%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Americas	41	41	38
UK	29	29	29
Europe	6	6	6
Africa	36	36	28
Middle East	1	1	1
Asia	5	5	5
Total	118	118	107

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	476.02	476.02	1,073	1,049	816.84	1,013
Total Debt	19.04	19.04	18.07	0.88	1.28	0.82
Net Cash (Debt)	456.99	456.99	1,055	1,048	815.56	1,012
Net Cash Growth	-36.14%	-56.68%	0.68%	28.46%	-19.44%	38.57%
Net Cash Per Share	1.75	1.75	4.15	4.42	3.68	4.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-613.43	-613.43	96.77	322.92	-233.41	320.1
Capital Expenditures	-0.13	-0.13	-2.43	-0.42	-0.35	-0.31
Free Cash Flow	-613.56	-613.56	94.35	322.49	-233.76	319.8
Free Cash Flow Growth	-	-	-70.75%	-	-	2619.58%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1.54%	-1.54%	2.07%	13.95%	36.16%	15.74%
Pretax Margin	19.92%	19.92%	20.46%	32.55%	42.75%	18.22%
Profit Margin	14.58%	14.58%	16.53%	20.67%	32.57%	14.58%
FCF Margin	-659.88%	-659.88%	109.72%	279.05%	-227.70%	612.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.75	11.90	12.96	8.28	-	-
Forward PE	9.83	8.34	7.53	5.24	-	-
P/FCF Ratio	-	-	1.85	0.65	-	-
PS Ratio	2.26	1.69	2.03	1.82	-	-