CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £106 | £168 | £33 | £15 |
| % Growth | -37.1% | 409.3% | 126.8% | – |
| Cost of Goods Sold | £0 | £31 | £41 | £22 |
| Gross Profit | £106 | £137 | -£8 | -£8 |
| % Margin | 100% | 81.6% | -23.1% | -52.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £4 | £5 | £3 | £0 |
| SG&A Expenses | £4 | £5 | £3 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £80 | £95 | £33 | £22 |
| Operating Expenses | £85 | £99 | £35 | £23 |
| Operating Income | £21 | £38 | -£43 | £8 |
| % Margin | 19.8% | 22.4% | -130.8% | 56% |
| Other Income/Exp. Net | -£3 | £0 | £87 | £0 |
| Pre-Tax Income | £18 | £38 | £44 | £8 |
| Tax Expense | £3 | £14 | £10 | £2 |
| Net Income | £14 | £23 | £31 | £7 |
| % 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 | 254 | 237 | 68 | 68 |
| Weighted Avg Shares Out Dil | 254 | 237 | 68 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | £59 | £52 | £17 | £3 |
| Interest Expense | £39 | £31 | £10 | £1 |
| Depreciation & Amortization | £9 | £6 | £6 | £5 |
| EBITDA | £0 | £43 | -£37 | £14 |
| % Margin | 0% | 25.9% | -113.4% | 93.8% |