CABP

COM:CABPAYMENTS

Cabpayments

Stock

GBP

Last Close

70.00

25/11 09:19

Market Cap

3.17M

Beta: -

Volume Today

32.02K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	1.07B -	1.19B 11.25%	1.31B 9.64%	2.04M 99.84%
accumulated other comprehensive income loss				-33.00K -
cash and cash equivalents	730.60M -	1.01B 38.68%	816.84M 19.38%	-528.40M 164.69%
cash and short term investments	730.60M -	1.01B 38.68%	816.84M 19.38%	-528.40M 164.69%
common stock	67.51M -	68.01M 0.74%	68.01M 0%	85K 99.88%
deferred revenue				82K -
deferred revenue non current	2.22M -	4.27M 92.48%	5.04M 17.97%
deferrred tax liabilities non current	845K -	419K 50.41%	316K 24.58%	695K 119.94%
goodwill	5.92M -	5.92M 0%	5.92M 0%	5.92M 0%
goodwill and intangible assets	22.52M -	22.41M 0.52%	21.92M 2.17%	5.92M 73.00%
intangible assets	16.61M -	16.49M 0.71%	16M 2.95%
inventory
long term debt	1.05M -	819K 22.07%	1.28M 56.41%
long term investments	166.84M -	78.26M 53.09%	428.63M 447.68%	522.59M 21.92%
net debt	-729.55M -	-1.01B 38.77%	-815.56M 19.44%	529.28M 164.90%
net receivables	893K -	1.34M 50.50%	856K 36.31%
other assets				1 -
other current assets				1.05B -
other current liabilities	6.43M -	9.44M 46.71%	20.41M 116.17%	803.68M 3,837.89%
other liabilities
other non current assets	18.33M -	12.41M 32.29%	21.28M 71.46%	147.90M 594.96%
other non current liabilities	18.28M -	29.06M 59.01%	36.88M 26.90%	794.08M 2,053.14%
othertotal stockholders equity	22K -	-111K 604.55%	65K 158.56%	-1 100.00%
preferred stock
property plant equipment net	3.58M -	2.82M 21.20%	2.71M 3.83%	1.88M 30.70%
retained earnings	992K -	8.44M 751.01%	40.18M 375.94%	131.48M 227.23%
short term debt				372K -
short term investments	-2.18M -	-843K 61.26%	-6.06M 618.98%
tax assets	2.47M -	3.85M 56.01%	3.68M 4.41%	56K 98.48%
tax payables
total assets	1.17B -	1.32B 12.29%	1.49B 12.85%	1.73B 16.63%
total current assets	958.52M -	1.20B 24.83%	1.01B 15.82%	1.05B 4.66%
total current liabilities	1.08B -	1.20B 11.47%	1.33B 10.48%	806.18M 39.20%
total debt	1.05M -	819K 22.07%	1.28M 56.41%	884K 30.99%
total investments	164.66M -	77.42M 52.98%	422.57M 445.82%	522.59M 23.67%
total liabilities	1.10B -	1.23B 12.34%	1.37B 10.91%	1.60B 16.90%
total liabilities and stockholders equity	1.17B -	1.32B 12.29%	1.49B 12.85%	1.73B 16.63%
total non current assets	213.74M -	119.75M 43.97%	478.23M 299.34%	678.35M 41.85%
total non current liabilities	22.39M -	34.57M 54.39%	43.52M 25.87%	794.77M 1,726.31%
total stockholders equity	68.52M -	76.34M 11.41%	108.25M 41.80%	131.53M 21.50%

All numbers in GBP (except ratios and percentages)