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Cab Payments Holdings PLC
Previous close
GBX 72.00
Day range
GBX 70.00 - GBX 72.90
Year range
GBX 51.50 - GBX 166.20
Market cap
177.90M GBP
Avg Volume
1.20M
P/E ratio
9.20
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.76M | — |
Operating expense | 20.83M | — |
Net income | 5.12M | — |
Net profit margin | 22.50 | — |
Earnings per share | — | — |
EBITDA | 2.15M | — |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 499.72M | -13.48% |
Total assets | 1.65B | 15.50% |
Total liabilities | 1.51B | 15.44% |
Total equity | 142.07M | — |
Shares outstanding | 253.86M | — |
Price to book | 1.29 | — |
Return on assets | 0.29% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.12M | — |
Cash from operations | -74.95M | — |
Cash from investing | -4.51M | — |
Cash from financing | -166.00K | — |
Net change in cash | -80.91M | — |
Free cash flow | -7.29M | — |
About
CAB Payments Holdings plc is a British payment processing and foreign exchange business. It is listed on the London Stock Exchange. Wikipedia
Founded
Apr 2016
Website
Employees
415
