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Cab Payments Holdings CABP.L · GBp

Financials · LSE · 🇬🇧 United Kingdom

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82.00p

0.00%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2025

Net income

£13.6m

FY2016FY2025

Total assets

£1.66bn

FY2016FY2025

Shareholders' equity

£160.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income£18.5m£20.9m£37.6m−£43.1m£15.7m−£2.2m−£3.3m£15.3m£7.6m£943,000
Net income£13.6m£14.2m£22.7m£31.0m£7.1m−£2.6m£2.5m£3.5m−£79,000−£3.9m
Diluted earnings per share0.050.060.090.140.03-0.010.010.01-0.00-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£1.66bn£1.80bn£1.73bn£1.49bn£1.32bn£1.17bn£1.22bn£1.14bn£995.9m£871.6m
Cash and short-term investments£257.9m£1.08bn£1.06bn£816.8m£1.01bn£730.6m−£579.1m−£595.0m−£423.1m−£458.1m
Total liabilities£1.50bn£1.66bn£1.60bn£1.37bn£1.23bn£1.10bn£1.14bn£1.07bn£932.3m£823.9m
Debt£19.0m£18.1m£884,000£1.3m£819,000£2.0m£2.8m£380,000£1£3,000
Shareholders' equity£160.7m£146.6m£131.5m£108.3m£76.3m£68.5m£73.0m£67.1m£63.6m£47.7m
Shares outstanding261m254m254m222m267m267m267m267m267m267m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income£14.6m−£3.5m£15.4m−£3.3m−£374,500−£374,500£3.9m£2.2m
Net income£9.5m£4.7m£11.3m£5.6m£2.3m£1.2m£4.0m£2.0m
Diluted earnings per share0.040.020.040.020.010.000.020.01
Total assets£2.01bn£2.01bn£1.66bn£1.66bn£1.61bn£1.61bn£1.80bn£1.80bn
Cash and short-term investments£195.5m£534.2m£257.9m£476.0m£759.1m£734.1m£1.08bn£1.07bn
Debt——£2.0m£2.0m£467,000£467,000£1.4m£1.4m
Shareholders' equity£171.5m£171.5m£160.7m£160.7m£149.5m£149.5m£146.6m£146.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue64.7%33.9%—
Net income-24.1%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings11.912.39.3
Price to sales1.11.61.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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