CAB Payments Holdings Limited
CABP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £117 | £174 | £324 | £210 |
| - Cash | £759 | £1,084 | £919 | -£528 |
| + Debt | £18 | £18 | £17 | £1 |
| Enterprise Value | -£624 | -£891 | -£578 | £740 |
| Revenue | £67 | £69 | £75 | £83 |
| % Growth | -3.5% | -7.8% | -9.6% | – |
| Gross Profit | £0 | £0 | £75 | £83 |
| % Margin | 0% | 0% | 100% | 100% |
| EBITDA | £6 | £4 | £17 | £17 |
| % Margin | 8.3% | 5.6% | 23.1% | 20% |
| Net Income | £2 | £4 | £10 | £9 |
| % Margin | 3.4% | 5.7% | 13.6% | 11% |
| EPS Diluted | 0.009 | 0.016 | 0.04 | 0.036 |
| % Growth | -42.9% | -61.2% | 12% | – |
| Operating Cash Flow | -£45 | £48 | -£30 | £33 |
| Capital Expenditures | -£0 | -£0 | -£9 | -£5 |
| Free Cash Flow | -£45 | £48 | -£39 | £28 |