CAB Payments Holdings Limited (CABP.L)
GBp 69.4
(3.27%)
GBp 69.4
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 167.92 Million | 32.96 Million | 14.53 Million | 34.26 Million | 49.31 Million | 35.17 Million |
| Cost of Revenue | - | 40.58 Million | 22.15 Million | - | - | - |
| Gross Profit | 167.92 Million | -7.61 Million | -7.61 Million | 34.26 Million | 49.31 Million | 35.17 Million |
| Operating Expenses | 137.06 Million | 35.49 Million | 22.61 Million | 36.5 Million | 12.85 Million | 8.01 Million |
| Selling, General and Administrative Expenses | 4.86 Million | 2.69 Million | 344 Thousand | 445 Thousand | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 132.2 Million | -28.7 Million | -19.89 Million | -17.86 Million | -12.85 Million | -8.01 Million |
| Cost and Expenses | 137.06 Million | 76.08 Million | 44.77 Million | 36.5 Million | 45.84 Million | 30.33 Million |
| Operating Income | 43.46 Million | -47.36 Million | -31.24 Million | -2.22 Million | -52 Thousand | - |
| Interest Expense | 30.85 Million | 10.39 Million | 1.41 Million | 5.18 Million | - | - |
| Income Tax Expense | 13.72 Million | 10.45 Million | 1.89 Million | 387 Thousand | 949 Thousand | 951 Thousand |
| Earnings before Tax | 37.61 Million | 43.89 Million | 9.91 Million | -2.4 Million | 3.47 Million | 4.48 Million |
| Net Income | 22.71 Million | 31 Million | 7.14 Million | -2.61 Million | 2.46 Million | 3.53 Million |
| Earnings Per Share Basic | 0.10 | 0.46 | 0.09 | -0.04 | 0.04 | 0.05 |
| Earnings Per Share Diluted | 0.10 | 0.46 | 0.09 | -0.04 | 0.04 | 0.05 |
| Weighted Average Shares Outstanding | 237.18 Million | 68.01 Million | 68.01 Million | 67.51 Million | 67.51 Million | 67.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 237.18 Million | 68.01 Million | 68.01 Million | 67.51 Million | 67.51 Million | 67.51 Million |
| Gross Margin | 1.00 | -0.23 | -0.52 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.26 | -1.26 | -1.77 | 0.05 | 0.05 | 0.04 |
| Profit Margin | 0.14 | 0.94 | 0.49 | -0.08 | 0.05 | 0.10 |
| EBITDA | 43.46 Million | -37.37 Million | -24.73 Million | 631 Thousand | 2.7 Million | 5.83 Million |
| Earnings Before Tax Margin | 0.26 | -1.44 | -2.15 | -0.06 | -0.00 | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 75.36 Million | 83.38 Million | 167.92 Million | 30.55 Million | 41.26 Million | 32.96 Million |
| Cost of Revenue | - | - | - | - | - | 40.58 Million |
| Gross Profit | 75.36 Million | 83.38 Million | 167.92 Million | 30.55 Million | 41.26 Million | -7.61 Million |
| Operating Expenses | 18.12 Million | 25.02 Million | 51.08 Million | 25.77 Million | 22.56 Million | 35.49 Million |
| Selling, General and Administrative Expenses | - | - | - | 4.66 Million | 6.21 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -18.12 Million | -25.02 Million | -51.08 Million | -27.19 Million | - | -28.7 Million |
| Cost and Expenses | 61.68 Million | 69.56 Million | 130.3 Million | 25.77 Million | 22.56 Million | 76.08 Million |
| Operating Income | 13.67 Million | - | -1.17 Million | 4.93 Million | 17.67 Million | -47.36 Million |
| Interest Expense | 227 Thousand | 31 Thousand | 30.85 Million | 6.69 Million | 6.03 Million | 10.39 Million |
| Income Tax Expense | 3.43 Million | 4.68 Million | 13.72 Million | 4.52 Million | 4.51 Million | 10.45 Million |
| Earnings before Tax | 13.67 Million | 13.82 Million | 37.61 Million | 5.14 Million | 18.65 Million | 43.89 Million |
| Net Income | 10.24 Million | 9.13 Million | 22.71 Million | 413 Thousand | 13.16 Million | 31 Million |
| Earnings Per Share Basic | 0.04 | 0.04 | - | 0.06 | 0.05 | - |
| Earnings Per Share Diluted | 0.04 | 0.04 | - | 0.06 | 0.05 | - |
| Weighted Average Shares Outstanding | 253.86 Million | 254.14 Million | 237.18 Million | 221.73 Million | 254.14 Million | 68.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 255 Million | 254.14 Million | 237.18 Million | 221.73 Million | 254.14 Million | 68.01 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.23 |
| EBIT Margin | 0.05 | 0.03 | - | 0.21 | 0.46 | - |
| Profit Margin | 0.14 | 0.11 | 0.14 | 0.01 | 0.32 | 0.94 |
| EBITDA | 3.76 Million | 2.84 Million | - | 6.48 Million | 19.17 Million | - |
| Earnings Before Tax Margin | 0.18 | - | -0.01 | 0.16 | 0.43 | -1.44 |
3759
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600395
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