CAB Payments Holdings plc (LON:CABP)

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

82.50

+2.60 (3.25%)

Aug 21, 2026, 4:35 PM 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	Jun '26 Jun 30, 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
Revenue	84.43	86.08	91.04	79.51	37.08	15.77
Revenue Growth	-1.92%	-5.45%	14.51%	114.43%	135.08%	-31.69%
Gross Profit	-13.69	-7.36	8.03	79.1	36.8	15.77
Operating Income	-15.04	-8.51	6.62	1.15	-22.8	-27.79
Net Income	20.74	13.56	14.21	22.71	31	6.87
Earnings Per Share	0.08	0.05	0.05	0.10	0.14	0.09
EPS Growth	50.29%	-1.89%	-44.65%	-31.51%	50.53%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Americas	40.7	41	38
Europe	7.8	6	6
Africa	41.5	36	28
Middle East	1.4	1	1
Asia	5.2	5	5
United Kingdom (2)	-	29	29
Total	133.8	118	107

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	534.17	476.02	1,073	1,049	816.84	1,013
Total Debt	18.06	19.04	18.07	0.88	1.28	0.82
Net Cash (Debt)	516.11	456.99	1,055	1,048	815.56	1,012
Net Cash Growth	12.94%	-56.68%	0.68%	28.46%	-19.44%	49.35%
Net Cash Per Share	1.96	1.75	4.15	4.42	3.68	13.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-123.82	-618.16	84.98	308.77	-243.02	318.21
Capital Expenditures	-0.27	-0.13	-2.43	-0.42	-0.35	-0.31
Free Cash Flow	-124.09	-618.29	82.55	308.34	-243.36	317.91
Free Cash Flow Growth	-	-	-73.23%	-	-	2654.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	-16.21%	-8.55%	8.82%	99.49%	99.26%	100.00%
Operating Margin	-17.82%	-9.88%	7.27%	1.45%	-61.50%	-176.17%
Pretax Margin	35.59%	21.52%	19.33%	47.31%	118.38%	62.85%
Profit Margin	24.56%	15.75%	15.61%	28.57%	83.61%	43.53%
FCF Margin	-146.97%	-718.25%	90.67%	387.83%	-656.37%	2015.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	10.56	11.59	12.29	9.27	-	-
Forward PE	9.62	8.34	7.53	5.24	-	-
P/FCF Ratio	-	-	2.12	0.68	-	-
PS Ratio	2.48	1.83	1.92	2.65	-	-