CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £174 | £196 | £206 | £206 |
| - Cash | £1,084 | -£528 | £817 | £1,013 |
| + Debt | £18 | £1 | £1 | £1 |
| Enterprise Value | -£891 | £726 | -£609 | -£806 |
| Revenue | £106 | £168 | £33 | £15 |
| % Growth | -37.1% | 409.3% | 126.8% | – |
| Gross Profit | £106 | £137 | -£8 | -£8 |
| % Margin | 100% | 81.6% | -23.1% | -52.4% |
| EBITDA | £0 | £43 | -£37 | £14 |
| % Margin | 0% | 25.9% | -113.4% | 93.8% |
| Net Income | £14 | £23 | £31 | £7 |
| % Margin | 13.5% | 13.5% | 94% | 49.1% |
| EPS Diluted | 0.056 | 0.096 | 0.46 | 0.088 |
| % Growth | -41.6% | -79.2% | 424.5% | – |
| Operating Cash Flow | £85 | £22 | -£258 | £318 |
| Capital Expenditures | -£15 | -£0 | -£5 | -£5 |
| Free Cash Flow | £70 | £21 | -£263 | £314 |