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Equibles

CABP · CAB Payments Holdings PLC · Financials

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0.8200 GBP -0.0100 (-1.20%) At close · Oct 5
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
105.54M -23%
FY2024 Revenue FY2022–FY2024
Net Income
14.21M -37.4%
FY2024 Net Income FY2022–FY2024
Operating Cash Flow
84.98M -72.5%
FY2024 Operating Cash Flow FY2022–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022
GBP 105.54M 137.07M 109.44M
GBP 17.59M 37.62M 43.89M
GBP 3.38M 13.73M 10.46M
GBP 14.21M 22.71M 31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 244K in buybacks, 12.84M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2024-12-31 GBP 18,069,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.