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Cab Payments Holdings PLC
Previous close
GBX 135.80
Day range
GBX 136.20 - GBX 143.60
Year range
GBX 46.10 - GBX 337.00
Market cap
355.80M GBP
Avg Volume
711.94K
P/E ratio
15.56
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 21.56M | 71.41% |
Operating expense | 21.53M | 27.51% |
Net income | 4.57M | -59.85% |
Net profit margin | 21.18 | -76.58% |
Earnings per share | — | — |
EBITDA | 26.00K | 100.62% |
Effective tax rate | 33.91% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | 28.20% |
Total assets | 1.73B | 16.63% |
Total liabilities | 1.60B | 16.90% |
Total equity | 131.53M | — |
Shares outstanding | 254.14M | — |
Price to book | 2.61 | — |
Return on assets | -0.03% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.57M | -59.85% |
Cash from operations | 169.32M | 384.77% |
Cash from investing | -2.74M | -93.40% |
Cash from financing | -1.51M | -222.73% |
Net change in cash | 165.93M | 350.31% |
Free cash flow | -6.82M | -26.41% |
About
CAB Payments Holdings plc is a British payment processing and foreign exchange business. It is listed on the London Stock Exchange. Wikipedia
Founded
Apr 2016
Website
Employees
381
