Cab Payments Holdings PLC
LSE:CABP
Profitability Summary
Cab Payments Holdings PLC's profitability score is 55/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Cab Payments Holdings PLC
|
Revenue
|
74.9m
GBP
|
|
Cost of Revenue
|
-38.4m
GBP
|
|
Gross Profit
|
36.5m
GBP
|
|
Operating Expenses
|
-68.3m
GBP
|
|
Operating Income
|
-31.8m
GBP
|
|
Other Expenses
|
46m
GBP
|
|
Net Income
|
14.2m
GBP
|
Margins Comparison
Cab Payments Holdings PLC Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| UK |
C
|
Cab Payments Holdings PLC
LSE:CABP
|
104.3m GBP |
49%
|
-42%
|
19%
|
|
| US |
|
Block Inc
NYSE:XYZ
|
40.4B USD |
38%
|
7%
|
11%
|
|
| US |
C
|
Chime Financial Inc
NASDAQ:CHYM
|
10.6B USD | N/A | N/A | N/A | |
| BR |
|
CIELO SA Instituicao de Pagamento
F:28MA
|
1.8B EUR |
46%
|
25%
|
18%
|
|
| US |
N
|
NCR Atleos Corp
NYSE:NATL
|
2.1B USD |
25%
|
11%
|
3%
|
|
| IN |
|
Network People Services Technologies Ltd
NSE:NPST
|
37.4B INR |
100%
|
31%
|
26%
|
|
| AU |
C
|
Cuscal Ltd
ASX:CCL
|
547.9m AUD |
41%
|
-33%
|
10%
|
|
| IN |
|
One MobiKwik Systems Ltd
NSE:MOBIKWIK
|
18.9B INR |
77%
|
2%
|
2%
|
|
| UK |
|
Fintech Scion Ltd
OTC:FINR
|
198.7m USD |
-6%
|
-6 831%
|
-6 892%
|
|
| JP |
T
|
Transaction Media Networks Inc
TSE:5258
|
18.4B JPY |
30%
|
0%
|
-3%
|
|
| JP |
N
|
Netstars Co Ltd
TSE:5590
|
16.7B JPY |
77%
|
2%
|
4%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
| Dec 31, 2024 | 10.2% |
| Jun 30, 2024 | 15.1% |
| Dec 31, 2023 | 17.3% |
| Dec 31, 2024 | 0.8% |
| Jun 30, 2024 | 1.3% |
| Dec 31, 2023 | 1.3% |
| Dec 31, 2024 | -16.7% |
| Jun 30, 2024 | -19.1% |
| Dec 31, 2023 | -17.8% |
| Dec 31, 2024 | -3.6% |
| Jun 30, 2024 | -3.3% |
| Dec 31, 2023 | -2.8% |
Return on Capital Comparison
Cab Payments Holdings PLC Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| UK |
C
|
Cab Payments Holdings PLC
LSE:CABP
|
104.3m GBP |
10%
|
1%
|
-17%
|
-4%
|
|
| US |
|
Block Inc
NYSE:XYZ
|
40.4B USD |
13%
|
7%
|
7%
|
4%
|
|
| US |
C
|
Chime Financial Inc
NASDAQ:CHYM
|
10.6B USD | N/A | N/A | N/A | N/A | |
| BR |
|
CIELO SA Instituicao de Pagamento
F:28MA
|
1.8B EUR |
15%
|
2%
|
11%
|
7%
|
|
| US |
N
|
NCR Atleos Corp
NYSE:NATL
|
2.1B USD |
42%
|
2%
|
12%
|
6%
|
|
| IN |
|
Network People Services Technologies Ltd
NSE:NPST
|
37.4B INR |
60%
|
42%
|
69%
|
97%
|
|
| AU |
C
|
Cuscal Ltd
ASX:CCL
|
547.9m AUD | N/A | N/A | N/A | N/A | |
| IN |
|
One MobiKwik Systems Ltd
NSE:MOBIKWIK
|
18.9B INR |
9%
|
2%
|
8%
|
7%
|
|
| UK |
|
Fintech Scion Ltd
OTC:FINR
|
198.7m USD |
-111%
|
-102%
|
-110%
|
-113%
|
|
| JP |
T
|
Transaction Media Networks Inc
TSE:5258
|
18.4B JPY |
-3%
|
-2%
|
0%
|
-2%
|
|
| JP |
N
|
Netstars Co Ltd
TSE:5590
|
16.7B JPY |
2%
|
1%
|
1%
|
4%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
| Dec 31, 2024 | 85m |
| Jun 30, 2024 | 188.7m |
| Dec 31, 2023 | 307.3m |
| Dec 31, 2024 | -15m |
| Jun 30, 2024 | -14.3m |
| Dec 31, 2023 | -7.4m |
| Dec 31, 2024 | 70m |
| Jun 30, 2024 | 174.5m |
| Dec 31, 2023 | 299.9m |
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