CAB Payments Holdings plc (LON:CABP)
London · Delayed Price · Currency is GBP · Price in GBX 77.68
+0.98 (1.27%)
Jul 28, 2026, 11:53 AM GMT
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 |
| 92.98 | 85.99 | 115.57 | 102.66 | 52.2 | |
Revenue Growth | 8.13% | -25.60% | 12.57% | 96.68% | 60.61% |
Gross Profit | 92.98 | 85.99 | 115.57 | 102.66 | 52.2 |
Selling, General & Admin | 94.52 | 84.66 | 99.05 | 65.2 | 44.13 |
Other Operating Expenses | -0.11 | -0.45 | 0.4 | 0.34 | -0.15 |
Total Operating Expenses | 94.41 | 84.21 | 99.45 | 65.54 | 43.98 |
Operating Income | -1.43 | 1.78 | 16.12 | 37.12 | 8.21 |
Interest Income | 55.79 | 58.86 | 52.35 | 17.17 | 2.71 |
Interest Expense | -31.16 | -39.3 | -30.85 | -10.4 | -1.41 |
Other Non-Operating Income (Expense) | -4.67 | -3.74 | - | - | - |
Total Non-Operating Income (Expense) | 19.95 | 15.82 | 21.5 | 6.77 | 1.3 |
Pretax Income | 18.52 | 17.59 | 37.62 | 43.89 | 9.51 |
Provision for Income Taxes | 4.97 | 3.38 | 13.73 | 10.46 | 1.9 |
Net Income | 13.56 | 14.21 | 23.89 | 33.44 | 7.61 |
Minority Interest in Earnings | - | - | 1.02 | 2.37 | 0.47 |
Earnings From Discontinued Operations | - | - | -0.15 | -0.07 | - |
Net Income to Common | 13.56 | 14.21 | 22.71 | 31 | 7.14 |
Net Income Growth | -4.62% | -37.43% | -26.73% | 334.00% | - |
Shares Outstanding (Basic) | 254 | 254 | 237 | 222 | 203 |
Shares Outstanding (Diluted) | 261 | 254 | 237 | 222 | 203 |
Shares Change | 2.60% | 7.15% | 6.97% | 9.08% | 0.37% |
EPS (Basic) | 0.05 | 0.06 | 0.10 | 0.14 | 0.04 |
EPS (Diluted) | 0.05 | 0.05 | 0.10 | 0.14 | 0.04 |
EPS Growth | -1.89% | -47.00% | -28.57% | 281.82% | - |
Additional Metrics
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 |
Free Cash Flow | -613.56 | 94.35 | 322.49 | -233.76 | 319.8 |
Free Cash Flow Growth | - | -70.75% | - | - | 2619.58% |
Free Cash Flow Per Share | -2.35 | 0.37 | 1.36 | -1.05 | 1.57 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -1.54% | 2.07% | 13.95% | 36.16% | 15.74% |
Profit Margin | 14.58% | 16.53% | 20.67% | 32.57% | 14.58% |
FCF Margin | -659.88% | 109.72% | 279.05% | -227.70% | 612.66% |
EBITDA | 9.19 | 10.31 | 21.97 | 42.86 | 14.11 |
EBITDA Margin | 9.88% | 11.99% | 19.01% | 41.75% | 27.04% |
EBIT | -1.43 | 1.78 | 16.12 | 37.12 | 8.21 |
EBIT Margin | -1.54% | 2.07% | 13.95% | 36.16% | 15.74% |
Effective Tax Rate | 26.81% | 19.22% | 36.49% | 23.82% | 19.96% |