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Cab Payments Holdings PLC
Previous close
GBX 49.80
Day range
GBX 49.75 - GBX 51.90
Year range
GBX 37.05 - GBX 132.80
Market cap
126.44M GBP
Avg Volume
440.51K
P/E ratio
20.25
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.60M | -5.07% |
Operating expense | -5.50K | 98.81% |
Net income | 1.15M | -77.50% |
Net profit margin | 5.33 | -76.31% |
Earnings per share | — | — |
EBITDA | -173.00K | -104.50% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 734.15M | -17.49% |
Total assets | 1.61B | -2.09% |
Total liabilities | 1.46B | -2.78% |
Total equity | 149.46M | — |
Shares outstanding | 253.86M | — |
Price to book | 0.84 | — |
Return on assets | -0.05% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.15M | -77.50% |
Cash from operations | -176.83M | -135.93% |
Cash from investing | -1.59M | 64.82% |
Cash from financing | -43.50K | 73.80% |
Net change in cash | -197.24M | -143.79% |
Free cash flow | -3.85M | 45.88% |
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
345
