CAB Payments Holdings PLC financials
CAB Payments Holdings PLC
8945007OZHZDN4LW1G21 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £105.5M | £137.1M |
| Operating expenses | £88.4M | £99.0M |
| Profit before tax | £17.6M | £37.6M |
| Income tax expense | £3.4M | £13.7M |
| Profit for the year | £14.2M | £23.7M |
| — attributable to owners | £14.2M | £22.7M |
| — attributable to NCI | £0 | £1.0M |
| Total comprehensive income | £14.2M | £23.6M |
| Per share | ||
| Basic EPS | £6.00 | £10.00 |
| Diluted EPS | £6.00 | £10.00 |
| Free cash flow / share | £34.85 | £129.90 |
| Cash flow statement | ||
| Cash generated from operations | £96.8M | £322.9M |
| Net cash from operating activities | £85.0M | £308.8M |
| Net cash from investing activities | -£15.0M | -£5.8M |
| Purchase of PP&E (capex) | £2.4M | £422.0K |
| Purchase of intangibles | £12.5M | £7.0M |
| Net cash from financing activities | -£539.0K | -£12.3M |
| Dividends paid | £0 | £12.8M |
| Lease liability payments | £295.0K | £462.0K |
| Net change in cash | £69.5M | £290.6M |
| Balance sheet | ||
| Total assets | £1.80B | £1.73B |
| Property, plant & equipment | £2.8M | £1.2M |
| Right-of-use assets | £17.8M | £689.0K |
| Intangible assets & goodwill | £30.6M | £24.3M |
| Cash & equivalents | £1.26B | £1.18B |
| Total equity | £146.6M | £131.5M |
| Deferred tax liabilities | £1.2M | £695.0K |
| Derived metrics | ||
| Free cash flow | £82.5M | £308.3M |
| Net margin | 13.5% | 17.3% |
| Return on equity | 9.7% | 18.0% |
| Cash conversion ratio | 5.98× | 13.01× |
| Capex coverage | 35.00× | 731.67× |
| Other reported items | ||
| Accruals | £10.4M | £18.4M |
| Accrued Income Including Contract Assets | £925.0K | £1.2M |
| Basic Earnings Loss Per Share From Continuing Operations | £6.00 | £10.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Cash and Bank Balances At Central Banks | £584.7M | £529.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £2.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£39.0K | £543.0K |
| Changes In Equity | £790.0K | -£8.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £1.0M |
| Comprehensive Income Attributable To Owners of Parent | £14.2M | £22.6M |
| Debt Instruments Held | £246.0M | £353.0M |
| Derivative Financial Assets | £4.9M | £3.8M |
| Derivative Financial Liabilities | £539.0K | £9.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | £6.00 | £10.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £5.2M | -£13.9M |
| Equity and Liabilities | £1.80B | £1.73B |
| Fee and Commission Income | £15.7M | £14.6M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -£247.0K | £1.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | £4.0K | -£121.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £53.8M | £88.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -£450.0K | £404.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £5.0K | £12.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £11.8M | £14.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £996.0K | £1.4M |
| Increase Decrease Through Treasury Share Transactions | -£244.0K | — |
| Interest Expense | £39.3M | £30.9M |
| Interest Paid Classified As Operating Activities | £33.0K | £65.0K |
| Interest Revenue Expense | £19.6M | £21.5M |
| Investment Accounted For Using Equity Method | £553.0K | £495.0K |
| Issue of Equity | — | £0 |
| Issued Capital | £85.0K | £85.0K |
| Lease Liabilities | £18.1M | £884.0K |
| Liabilities | £1.66B | £1.60B |
| Loans and Advances To Customers | £32.6M | £8.2M |
| Other Assets | £19.3M | £11.2M |
| Other Comprehensive Income | £19.0K | -£106.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £20.0K | £27.0K |
| Other Financial Liabilities | £1.58B | £1.54B |
| Other Gains Losses | £616.0K | £313.0K |
| Other Liabilities | £6.0M | £8.1M |
| Payments To Acquire Or Redeem Entitys Shares | £244.0K | £0 |
| Proceeds From Issuing Shares | £0 | £973.0K |
| Profit Loss From Continuing Operations | £14.2M | £23.9M |
| Profit Loss From Discontinued Operations | £0 | -£153.0K |
| Provisions | £1.9M | £236.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | £53.0K | £0 |
| Reduction of Issued Capital | — | £0 |
| Reserve of Exchange Differences On Translation | -£140.0K | -£144.0K |
| Reserve of Gains and Losses From Investments In Equity Instruments | £126.0K | £111.0K |
| Retained Earnings | £146.7M | £131.5M |
| Revenue From Interest | £58.9M | £52.4M |
| Treasury Shares | £244.0K | £0 |
Every line item above is a fact tagged in CAB Payments Holdings PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.