CAB Payments Holdings 1/3P (WI)

CABP · Main Market · Financial Services · mcap £214m · 84.6p

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Financials · LTM to 30 Jun 26

Source: results 06 Aug 26 ↗

Revenue: £135m
Operating profit: –
Net income: £13.6m
Free cash flow: −£627m
Net cash: –
Market cap: £221m
EV / EBIT: –
FCF yield: −283.8%
Price / book: 1.3×

Latest half-year · H1 26 vs H1 25 results 06 Aug 26 ↗

Revenue: £67.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 06 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	134.8	119.0	106.4
Adjusted EBITDA	45.9	35.2	30.8
Exceptional / adjusting items	–	(4.7)	(3.7)
Share-based payments	–	0.6	–
Finance costs	–	(1.4)	(0.9)
Profit before tax	30.1	18.5	17.6
Tax	–	(5.0)	(3.4)
Net income (owners)	–	13.6	14.2
EPS basic	–	5.4p	5.6p
EPS diluted	–	5.2p	5.3p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	67.6	+30%	67.2	51.8
Adjusted EBITDA	23.8	+82%	22.1	13.1
Profit before tax	14.6	+375%	15.4	3.1

	LTM Jun 26	FY 25	FY 24
Cash from operations	–	(618.2)	85.0
Tax paid	–	(4.7)	(11.8)
Capex (PP&E)	(0.3)	(0.1)	(2.4)
Capex (intangibles)	(8.6)	(7.6)	(12.5)
Lease principal paid	–	(0.2)	(0.3)
Lease interest paid	–	(0.0)	(0.0)
Share buybacks	–	(0.0)	(0.2)

	H1 26	vs H1 25	H2 25	H1 25
Capex (PP&E)	(0.2)	n/m	(0.1)	(0.0)
Capex (intangibles)	(4.5)	+28%	(4.1)	(3.5)

	Latest Jun 26	FY 25	FY 24
Other intangibles	–	31.2	30.6
Property, plant & equipment	–	2.3	2.8
Cash	–	257.9	584.7
Total assets	2,008.0	1,660.0	1,804.8
Lease liabilities, non-current	–	19.0	18.1
Total liabilities	–	1,499.0	1,658.3
Total equity	172.0	161.0	146.6

	H1 26	H2 25	H2 24
Other intangibles	–	31.2	30.6
Property, plant & equipment	–	2.3	2.8
Cash	–	257.9	584.7
Total assets	2,008.0	1,660.0	1,804.8
Lease liabilities, non-current	–	19.0	18.1
Total liabilities	–	1,499.0	1,658.3
Total equity	172.0	161.0	146.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.