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Cab Payments Holdings PLC
Previous close
GBX 43.00
Day range
GBX 42.15 - GBX 44.75
Year range
GBX 37.05 - GBX 166.20
Market cap
111.06M GBP
Avg Volume
406.84K
P/E ratio
7.81
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.76M | 5.58% |
Operating expense | 21.50M | -0.15% |
Net income | 1.99M | -56.53% |
Net profit margin | 8.72 | -58.83% |
Earnings per share | — | — |
EBITDA | 1.45M | 5,465.38% |
Effective tax rate | -1.28% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | 2.46% |
Total assets | 1.80B | 4.18% |
Total liabilities | 1.66B | 3.58% |
Total equity | 146.55M | — |
Shares outstanding | 253.58M | — |
Price to book | 0.74 | — |
Return on assets | 0.17% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.99M | -56.53% |
Cash from operations | 117.44M | -30.64% |
Cash from investing | -2.97M | -8.33% |
Cash from financing | -103.50K | 93.15% |
Net change in cash | 118.24M | -28.74% |
Free cash flow | -5.80M | 14.97% |
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
421
