CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £174,404 | £196,390 | £206,070 | £206,070 |
| - Cash | £1,083,742 | -£528,396 | £816,844 | £1,013,229 |
| + Debt | £18,069 | £884 | £1,281 | £819 |
| Enterprise Value | -£891,269 | £725,670 | -£609,493 | -£806,340 |
| Revenue | £105,544 | £167,922 | £32,968 | £14,536 |
| % Growth | -37.1% | 409.3% | 126.8% | – |
| Gross Profit | £105,544 | £137,068 | -£7,618 | -£7,617 |
| % Margin | 100% | 81.6% | -23.1% | -52.4% |
| EBITDA | £0 | £43,467 | -£37,375 | £13,635 |
| % Margin | 0% | 25.9% | -113.4% | 93.8% |
| Net Income | £14,212 | £22,713 | £31,001 | £7,143 |
| % 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 | £84,975 | £21,731 | -£258,471 | £318,214 |
| Capital Expenditures | -£14,952 | -£422 | -£4,884 | -£4,625 |
| Free Cash Flow | £70,023 | £21,309 | -£263,355 | £313,589 |