Cab Payments Holdings plc (CABP)
LSE
84.60
+0.70 (+0.83%)
Closed
Oct 9, 2026
Day's Range
82.0084.60
52 wk Range
48.19100.00
Financial Statements - CABP - Cab Payments Holdings plc
Revenue
117.60M▲ 11.4%
Net Income
13.55M▼ 4.6%Net Margin 11.5%
EBITDA
-41.62M▼ 61.6%
Free Cash Flow
-625.93M▼ 993.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 117.60M | 105.54M | 137.06M | 109.43M | 53.49M | 34.26M |
| Cost of Goods | - | - | - | 40.58M | 22.15M | - |
| Gross Profit | - | - | - | -7.61M | -7.61M | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | - | - | -43.11M | -30.23M | - |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 18.52M | 17.59M | 37.61M | 43.89M | 9.51M | -2.40M |
| Income Tax | 4.96M | 3.38M | 13.72M | 10.45M | 1.89M | 387K |
| Net Income | 13.55M | 14.21M | 23.73M | 33.36M | 7.61M | -2.79M |
| EPS Basic | 0.054 | 0.06 | 0.1 | 0.121982 | 0.028106 | -0.010286 |
| EPS Diluted | 0.052 | 0.06 | 0.1 | 0.121982 | 0.028106 | -0.010286 |
| Basic Shares Outstanding | 254.14M | 254.14M | 237.18M | 254.14M | 254.14M | 254.14M |
| Diluted Shares Outstanding | 254.14M | 254.14M | 237.18M | 254.14M | 254.14M | 254.14M |
| Ebit | - | - | - | -43.11M | -30.23M | - |
| Ebitda | - | - | - | -41.62M | -25.75M | - |
| Net Income Continuous Operations | 18.52M | 17.59M | 37.39M | 43.81M | 9.51M | -2.40M |
| Minority Interests | - | 0 | -1.02M | -2.36M | -470K | 178K |
| Preferred Stock Dividends | - | - | - | 0 | 0 | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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