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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 Revenue | 17.29 | 16.49 | 15.75 | 14.57 | 15.8 | 11.83 |
Other Revenue | 67.15 | 69.6 | 75.3 | 64.93 | 21.28 | 3.95 |
| 84.43 | 86.08 | 91.04 | 79.51 | 37.08 | 15.77 | |
Revenue Growth | -4.84% | -5.45% | 14.51% | 114.43% | 135.08% | -31.69% |
Cost of Revenue | 98.12 | 93.44 | 83.02 | 0.41 | 0.27 | - |
Gross Profit | -13.69 | -7.36 | 8.03 | 79.1 | 36.8 | 15.77 |
Selling, General & Admin | 0.09 | 0.09 | 0.06 | 0.05 | 0.03 | 0.02 |
Other Operating Expenses | 1.26 | 1.06 | 1.34 | 77.9 | 59.58 | 43.54 |
Operating Expenses | 1.36 | 1.15 | 1.4 | 77.95 | 59.61 | 43.56 |
Operating Income | -15.04 | -8.51 | 6.62 | 1.15 | -22.8 | -27.79 |
Interest Expense | -29.03 | -31.16 | -39.3 | -30.85 | -10.4 | -1.41 |
Currency Exchange Gain (Loss) | 78.01 | 62.69 | 53.8 | 88.42 | 82.76 | 39.14 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | 0.2 | 0.01 | -0.32 | - |
EBT Excluding Unusual Items | 33.89 | 22.97 | 21.33 | 58.72 | 49.23 | 9.94 |
Merger & Restructuring Charges | 0.08 | -3 | -1.89 | - | - | - |
Gain (Loss) on Sale of Investments | -0 | -0 | 0.01 | -0 | -0.01 | - |
Asset Writedown | 0.23 | 0.23 | - | -0 | - | -0.03 |
Other Unusual Items | -4.14 | -1.68 | -1.85 | -21.1 | -5.33 | - |
Pretax Income | 30.05 | 18.52 | 17.59 | 37.62 | 43.89 | 9.91 |
Income Tax Expense | 9.32 | 4.97 | 3.38 | 13.73 | 10.46 | 1.9 |
Earnings From Continuing Operations | 20.74 | 13.56 | 14.21 | 23.89 | 33.44 | 8.01 |
Earnings From Discontinued Operations | - | - | - | -0.15 | -0.07 | -0.65 |
Net Income to Company | 20.74 | 13.56 | 14.21 | 23.74 | 33.37 | 7.36 |
Minority Interest in Earnings | - | - | - | -1.02 | -2.37 | -0.5 |
Net Income | 20.74 | 13.56 | 14.21 | 22.71 | 31 | 6.87 |
Net Income to Common | 20.74 | 13.56 | 14.21 | 22.71 | 31 | 6.87 |
Net Income Growth | 230.49% | -4.62% | -37.43% | -26.73% | 351.58% | - |
Shares Outstanding (Basic) | 254 | 254 | 254 | 237 | 222 | 74 |
Shares Outstanding (Diluted) | 263 | 261 | 254 | 237 | 222 | 74 |
Shares Change | 1.92% | 2.60% | 7.15% | 6.97% | 200.00% | 0.68% |
EPS (Basic) | 0.08 | 0.05 | 0.06 | 0.10 | 0.14 | 0.09 |
EPS (Diluted) | 0.08 | 0.05 | 0.05 | 0.10 | 0.14 | 0.09 |
EPS Growth | 258.44% | -1.89% | -44.65% | -31.51% | 50.53% | - |
Additional Metrics
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 |
Free Cash Flow | -124.09 | -618.29 | 82.55 | 308.34 | -243.36 | 317.91 |
Free Cash Flow Per Share | -0.47 | -2.37 | 0.33 | 1.30 | -1.10 | 4.30 |
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% |
Profit Margin | 24.56% | 15.75% | 15.61% | 28.57% | 83.61% | 43.53% |
Free Cash Flow Margin | -146.97% | -718.25% | 90.67% | 387.83% | -656.37% | 2015.63% |
EBITDA | -18.16 | -7.81 | 7.44 | 2 | -21.9 | -26.91 |
EBITDA Margin | -21.51% | -9.07% | 8.17% | 2.51% | -59.05% | -170.59% |
D&A For EBITDA | -3.12 | 0.7 | 0.82 | 0.84 | 0.91 | 0.88 |
EBIT | -15.04 | -8.51 | 6.62 | 1.15 | -22.8 | -27.79 |
EBIT Margin | -17.82% | -9.88% | 7.27% | 1.45% | -61.50% | -176.17% |
Effective Tax Rate | 31.00% | 26.81% | 19.22% | 36.49% | 23.82% | 19.16% |
Revenue as Reported | 118.99 | 118.99 | 106.44 | 137.07 | 109.44 | 53.5 |