C
Cab Payments Holdings PLC
LSE:CABP
Cab Payments Holdings PLC
LSE:CABP
Price:
91.6
GBX
1.78%
Market Closed
Market Cap:
£232.8m
Income Statement
Earnings Waterfall
Cab Payments Holdings PLC
Cab Payments Holdings PLC
Income Statement
Cab Payments Holdings PLC
Cab Payments Holdings PLC
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
0
|
0
|
1
|
1
|
0
|
|
| Revenue |
63
N/A
|
72
+14%
|
75
+4%
|
74
-1%
|
70
-5%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(31)
|
(37)
|
(38)
|
(34)
|
(30)
|
|
| Gross Profit |
33
N/A
|
35
+7%
|
37
+5%
|
40
+9%
|
41
+2%
|
|
| Operating Income | ||||||
| Operating Expenses |
(63)
|
(69)
|
(68)
|
(70)
|
(77)
|
|
| Selling, General & Administrative |
(39)
|
(41)
|
(38)
|
(38)
|
0
|
|
| Depreciation & Amortization |
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
|
| Other Operating Expenses |
(18)
|
(22)
|
(22)
|
(22)
|
(67)
|
|
| Operating Income |
(30)
N/A
|
(34)
-11%
|
(32)
+6%
|
(31)
+4%
|
(37)
-20%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
90
|
70
|
53
|
45
|
60
|
|
| Non-Reccuring Items |
(22)
|
(9)
|
(3)
|
(7)
|
(5)
|
|
| Pre-Tax Income |
38
N/A
|
27
-27%
|
18
-36%
|
7
-60%
|
19
+165%
|
|
| Net Income | ||||||
| Tax Provision |
(14)
|
(8)
|
(3)
|
(1)
|
(5)
|
|
| Income from Continuing Operations |
24
|
19
|
14
|
6
|
14
|
|
| Income to Minority Interest |
(1)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
23
N/A
|
19
-15%
|
14
-27%
|
6
-56%
|
14
+116%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.08
-11%
|
0.06
-25%
|
0.02
-67%
|
0.05
+150%
|
|
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