CAB Payments Holdings Limited
CABP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £116,777 | £174,404 | £323,929 | £210,431 |
| - Cash | £759,067 | £1,083,742 | £918,877 | -£528,396 |
| + Debt | £18,495 | £18,069 | £17,063 | £884 |
| Enterprise Value | -£623,795 | -£891,269 | -£577,885 | £739,711 |
| Revenue | £67,081 | £69,484 | £75,360 | £83,386 |
| % Growth | -3.5% | -7.8% | -9.6% | – |
| Gross Profit | £0 | £0 | £75,360 | £83,386 |
| % Margin | 0% | 0% | 100% | 100% |
| EBITDA | £5,592 | £3,921 | £17,442 | £16,665 |
| % Margin | 8.3% | 5.6% | 23.1% | 20% |
| Net Income | £2,304 | £3,971 | £10,241 | £9,135 |
| % 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 | -£45,254 | £48,210 | -£30,042 | £33,116 |
| Capital Expenditures | -£20 | -£215 | -£9,026 | -£5,227 |
| Free Cash Flow | -£45,274 | £47,995 | -£39,068 | £27,889 |