CAB Payments Holdings Limited's market cap is currently £143.85M. The company's EPS TTM is p0.076; its P/E ratio is 7.42; CAB Payments Holdings Limited is scheduled to report earnings on March 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 167.92M	£ 32.97M	£ 14.54M	£ 34.27M	£ 49.31M
Gross Profit	£ 167.92M	£ -7.62M	£ -7.62M	£ 34.27M	£ 49.31M
Operating Income	£ 37.62M	£ -47.37M	£ -31.25M	£ -2.23M	£ -52.00K
EBITDA	£ 43.47M	£ -37.38M	£ -24.74M	£ 631.00K	£ 2.71M
Net Income	£ 22.71M	£ 31.00M	£ 7.14M	£ -2.61M	£ 2.47M
Balance Sheet
Cash & Short-Term Investments	£ 1.05B	£ 816.84M	£ 1.01B	£ 730.60M	£ -579.09M
Total Assets	£ 1.73B	£ 1.49B	£ 1.32B	£ 1.17B	£ 1.22B
Total Debt	£ 884.00K	£ 1.28M	£ 819.00K	£ 1.05M	£ 2.85M
Net Debt	£ -1.05B	£ -815.56M	£ -1.01B	£ -729.55M	£ 581.93M
Total Liabilities	£ 1.60B	£ 1.37B	£ 1.23B	£ 1.10B	£ 1.14B
Stockholders' Equity	£ 131.53M	£ 108.25M	£ 76.34M	£ 68.52M	£ 72.97M
Cash Flow
Free Cash Flow	£ 14.33M	£ -263.36M	£ 313.59M	£ 3.07M	£ -21.90M
Operating Cash Flow	£ 21.73M	£ -258.47M	£ 318.21M	£ 10.31M	£ -13.53M
Investing Cash Flow	£ 40.80M	£ -4.88M	£ -4.84M	£ -5.27M	£ 151.79M
Financing Cash Flow	£ 226.66M	£ -232.00K	£ 268.00K	£ -374.00K	£ -10.26M

Currency in GBP

CAB Payments Holdings Limited Earnings and Revenue History

Income Statement >

CAB Payments Holdings Limited Debt to Assets

Balance Sheet >

CAB Payments Holdings Limited Cash Flow

Cash Flow >

CAB Payments Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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