CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £105,544 | £167,922 | £32,968 | £14,536 |
| % Growth | -37.1% | 409.3% | 126.8% | – |
| Cost of Goods Sold | £0 | £30,854 | £40,586 | £22,153 |
| Gross Profit | £105,544 | £137,068 | -£7,618 | -£7,617 |
| % Margin | 100% | 81.6% | -23.1% | -52.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £4,290 | £4,864 | £2,695 | £344 |
| SG&A Expenses | £4,290 | £4,864 | £2,695 | £344 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £80,369 | £94,587 | £32,803 | £22,274 |
| Operating Expenses | £84,659 | £99,451 | £35,498 | £22,618 |
| Operating Income | £20,885 | £37,617 | -£43,116 | £8,138 |
| % Margin | 19.8% | 22.4% | -130.8% | 56% |
| Other Income/Exp. Net | -£3,291 | £0 | £87,007 | £0 |
| Pre-Tax Income | £17,594 | £37,617 | £43,891 | £8,138 |
| Tax Expense | £3,382 | £13,727 | £10,456 | £1,734 |
| Net Income | £14,212 | £22,713 | £31,001 | £7,143 |
| % Margin | 13.5% | 13.5% | 94% | 49.1% |
| EPS | 0.056 | 0.096 | 0.46 | 0.088 |
| % Growth | -41.6% | -79.2% | 424.5% | – |
| EPS Diluted | 0.056 | 0.096 | 0.46 | 0.088 |
| Weighted Avg Shares Out | 253,863 | 237,186 | 68,010 | 68,010 |
| Weighted Avg Shares Out Dil | 254,143 | 237,186 | 68,010 | 68,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | £58,856 | £52,353 | £17,170 | £2,708 |
| Interest Expense | £39,300 | £30,854 | £10,398 | £1,410 |
| Depreciation & Amortization | £8,533 | £5,850 | £5,741 | £5,497 |
| EBITDA | £0 | £43,467 | -£37,375 | £13,635 |
| % Margin | 0% | 25.9% | -113.4% | 93.8% |