CAB Payments Holdings Limited (CABPF)
OTCMKTS · Delayed Price · Currency is USD
0.9750
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 15.58 | 15.75 | 14.57 | 15.8 | 11.83 | 13.65 |
Other Revenue | 73.15 | 75.3 | 64.93 | 21.28 | 3.95 | 9.44 |
| 88.73 | 91.04 | 79.51 | 37.08 | 15.77 | 23.09 | |
Revenue Growth (YoY) | 0.11% | 14.51% | 114.43% | 135.08% | -31.69% | -2.69% |
Cost of Revenue | 1.68 | -0.24 | 0.41 | 0.27 | - | - |
Gross Profit | 87.05 | 91.28 | 79.1 | 36.8 | 15.77 | 23.09 |
Selling, General & Admin | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 35.08 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 3.97 |
Other Operating Expenses | 85.5 | 84.6 | 77.9 | 59.58 | 43.54 | - |
Operating Expenses | 85.57 | 84.66 | 77.95 | 59.61 | 43.56 | 39.86 |
Operating Income | 1.48 | 6.62 | 1.15 | -22.8 | -27.79 | -16.77 |
Interest Expense | -35.62 | -39.3 | -30.85 | -10.4 | -1.41 | -5.13 |
Currency Exchange Gain (Loss) | 47.83 | 53.8 | 88.42 | 82.76 | 39.14 | 18.71 |
Other Non Operating Income (Expenses) | 0.2 | 0.2 | 0.01 | -0.32 | - | -0 |
EBT Excluding Unusual Items | 13.89 | 21.33 | 58.72 | 49.23 | 9.94 | -3.19 |
Merger & Restructuring Charges | -2.41 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0 | -0.01 | - | - |
Asset Writedown | - | - | -0 | - | -0.03 | -0.95 |
Other Unusual Items | -4.49 | -3.74 | -21.1 | -5.33 | - | - |
Pretax Income | 7 | 17.59 | 37.62 | 43.89 | 9.91 | -4.14 |
Income Tax Expense | 0.72 | 3.38 | 13.73 | 10.46 | 1.9 | 0.33 |
Earnings From Continuing Operations | 6.28 | 14.21 | 23.89 | 33.44 | 8.01 | -4.47 |
Earnings From Discontinued Operations | - | - | -0.15 | -0.07 | -0.65 | - |
Net Income to Company | 6.28 | 14.21 | 23.74 | 33.37 | 7.36 | -4.47 |
Minority Interest in Earnings | - | - | -1.02 | -2.37 | -0.5 | 0.2 |
Net Income | 6.28 | 14.21 | 22.71 | 31 | 6.87 | -4.27 |
Net Income to Common | 6.28 | 14.21 | 22.71 | 31 | 6.87 | -4.27 |
Net Income Growth | -67.62% | -37.43% | -26.73% | 351.58% | - | - |
Shares Outstanding (Basic) | 254 | 254 | 237 | 222 | 74 | 73 |
Shares Outstanding (Diluted) | 256 | 254 | 237 | 222 | 74 | 73 |
Shares Change (YoY) | 0.71% | 7.15% | 6.97% | 200.00% | 0.68% | - |
EPS (Basic) | 0.02 | 0.06 | 0.10 | 0.14 | 0.09 | -0.06 |
EPS (Diluted) | 0.02 | 0.06 | 0.10 | 0.14 | 0.09 | -0.06 |
EPS Growth | -67.67% | -41.54% | -31.51% | 50.53% | - | - |
Free Cash Flow | -119.02 | 82.55 | 308.34 | -243.36 | 317.91 | 11.54 |
Free Cash Flow Per Share | -0.47 | 0.33 | 1.30 | -1.10 | 4.30 | 0.16 |
Gross Margin | 98.11% | 100.27% | 99.49% | 99.26% | 100.00% | 100.00% |
Operating Margin | 1.67% | 7.27% | 1.45% | -61.50% | -176.17% | -72.63% |
Profit Margin | 7.07% | 15.61% | 28.57% | 83.61% | 43.53% | -18.48% |
Free Cash Flow Margin | -134.13% | 90.67% | 387.83% | -656.37% | 2015.63% | 49.98% |
EBITDA | -0.6 | 7.44 | 2 | -21.9 | -26.91 | -12.1 |
EBITDA Margin | -0.68% | 8.17% | 2.51% | -59.05% | -170.59% | -52.41% |
D&A For EBITDA | -2.08 | 0.82 | 0.84 | 0.91 | 0.88 | 4.67 |
EBIT | 1.48 | 6.62 | 1.15 | -22.8 | -27.79 | -16.77 |
EBIT Margin | 1.67% | 7.27% | 1.45% | -61.50% | -176.17% | -72.63% |
Effective Tax Rate | 10.31% | 19.22% | 36.49% | 23.82% | 19.16% | - |
Revenue as Reported | 101.4 | 105.54 | 137.07 | 109.44 | 53.5 | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.