CAB Payments Holdings Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	16.49	15.75	14.57	15.8	11.83
Other Revenue	69.6	75.3	64.93	21.28	3.95
Revenue	86.08	91.04	79.51	37.08	15.77
Revenue Growth (YoY)	-5.45%	14.51%	114.43%	135.08%	-31.69%
Cost of Revenue	93.44	83.02	0.41	0.27	-
Gross Profit	-7.36	8.03	79.1	36.8	15.77
Selling, General & Admin	0.09	0.06	0.05	0.03	0.02
Other Operating Expenses	1.06	1.34	77.9	59.58	43.54
Operating Expenses	1.15	1.4	77.95	59.61	43.56
Operating Income	-8.51	6.62	1.15	-22.8	-27.79
Interest Expense	-31.16	-39.3	-30.85	-10.4	-1.41
Currency Exchange Gain (Loss)	62.69	53.8	88.42	82.76	39.14
Other Non Operating Income (Expenses)	-0.04	0.2	0.01	-0.32	-
EBT Excluding Unusual Items	22.97	21.33	58.72	49.23	9.94
Merger & Restructuring Charges	-3	-1.89	-	-	-
Gain (Loss) on Sale of Investments	-0	0.01	-0	-0.01	-
Asset Writedown	0.23	-	-0	-	-0.03
Other Unusual Items	-1.68	-1.85	-21.1	-5.33	-
Pretax Income	18.52	17.59	37.62	43.89	9.91
Income Tax Expense	4.97	3.38	13.73	10.46	1.9
Earnings From Continuing Operations	13.56	14.21	23.89	33.44	8.01
Earnings From Discontinued Operations	-	-	-0.15	-0.07	-0.65
Net Income to Company	13.56	14.21	23.74	33.37	7.36
Minority Interest in Earnings	-	-	-1.02	-2.37	-0.5
Net Income	13.56	14.21	22.71	31	6.87
Net Income to Common	13.56	14.21	22.71	31	6.87
Net Income Growth	-4.62%	-37.43%	-26.73%	351.58%	-
Shares Outstanding (Basic)	254	254	237	222	74
Shares Outstanding (Diluted)	261	254	237	222	74
Shares Change (YoY)	2.60%	7.15%	6.97%	200.00%	0.68%
EPS (Basic)	0.05	0.06	0.10	0.14	0.09
EPS (Diluted)	0.05	0.05	0.10	0.14	0.09
EPS Growth	-1.89%	-44.65%	-31.51%	50.53%	-
Free Cash Flow	-618.29	82.55	308.34	-243.36	317.91
Free Cash Flow Per Share	-2.37	0.33	1.30	-1.10	4.30
Gross Margin	-8.55%	8.82%	99.49%	99.26%	100.00%
Operating Margin	-9.88%	7.27%	1.45%	-61.50%	-176.17%
Profit Margin	15.75%	15.61%	28.57%	83.61%	43.53%
Free Cash Flow Margin	-718.25%	90.67%	387.83%	-656.37%	2015.63%
EBITDA	-7.81	7.44	2	-21.9	-26.91
EBITDA Margin	-9.07%	8.17%	2.51%	-59.05%	-170.59%
D&A For EBITDA	0.7	0.82	0.84	0.91	0.88
EBIT	-8.51	6.62	1.15	-22.8	-27.79
EBIT Margin	-9.88%	7.27%	1.45%	-61.50%	-176.17%
Effective Tax Rate	26.81%	19.22%	36.49%	23.82%	19.16%
Revenue as Reported	118.99	106.44	137.07	109.44	53.5

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