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Cab Payments Holdings PLC
Previous close
GBX 78.50
Day range
GBX 85.60 - GBX 93.31
Year range
GBX 37.05 - GBX 93.31
Market cap
236.78M GBP
Avg Volume
491.64K
P/E ratio
17.90
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 21.44M | -5.82% |
Operating expense | 47.21M | 119.56% |
Net income | 5.63M | 183.35% |
Net profit margin | 26.24 | 200.92% |
Earnings per share | — | — |
EBITDA | -3.64M | -332.25% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.02M | -55.63% |
Total assets | 1.66B | -8.04% |
Total liabilities | 1.50B | -9.61% |
Total equity | 160.72M | — |
Shares outstanding | 254.14M | — |
Price to book | 1.25 | — |
Return on assets | -0.57% | — |
Return on capital | -5.31% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.63M | 183.35% |
Cash from operations | -132.25M | -212.61% |
Cash from investing | -2.30M | 22.59% |
Cash from financing | -63.00K | 39.13% |
Net change in cash | -128.99M | -209.09% |
Free cash flow | -6.76M | -20.13% |
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
366
