Chat about Cab Payments accounts information. See how Cab Payments is performing financially.

Cab Payments Accounts Summary


Date of Accounts 20232022
StandardIFRSIFRS
   
 MillionsMillions
Income Statement31-12-202331-12-2022
Revenue137.07109.44
Operating Profit / Loss37.6243.89
Net Interestn/an/a
Pre Tax Profit37.6243.89
Post Tax Profit23.8933.44
Profit for the Period23.7433.37
Equity Holders of Parent Company22.7131.00
Minority Interests1.022.37
      
Continuing EPS     
Earnings per Share (Basic)10.00p14.00p
Earnings per Share (Diluted)10.00p14.00p
Earnings per Share (Adjusted)10.00p14.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.00p14.00p
Earnings per Share (Diluted)10.00p14.00p
Earnings per Share (Adjusted)10.00p14.00p
      
Dividend per Sharen/apn/ap
      
 MillionsMillions
Balance Sheet31-12-202331-12-2022
Non-Current Assets     
Intangible Assets24.2921.92
Property, Plant and Equipment1.882.71
Investments0.490.49
Investment Propertiesn/an/a
Other Financial Assets3.836.57
Other Non-Current Assetsn/an/a
Total Non-Current Assets30.5031.69
      
Current Assets     
Inventoriesn/an/a
Trade and Other Receivables1.220.86
Cash at Bank and in Handn/an/a
Current Asset Investmentsn/an/a
Other Current Assets1,162.391,209.54
Total Current Assets1,163.601,210.40
      
Other Assets538.38243.35
Total Assets1,732.481,485.44
      
Current Liabilities     
Borrowingsn/an/a
Other Current Liabilitiesn/an/a
Total Current Liabilitiesn/an/a
      
Net Current Assetsn/an/a
      
Non-Current Liabilities     
Borrowings0.881.28
Provisions0.930.40
Other Non-Current Liabilitiesn/an/a
Total Non-Current Liabilities1.811.68
      
Net Assets131.53115.96
      
Capital and Reserves     
Share Capital0.0968.01
Share Premium Accountn/an/a
Other Reserves-0.030.07
Retained Earnings131.4840.18
Shareholders Funds131.53108.25
      
Minority Interests / Other Equityn/a7.70
Total Equity131.53115.96
      
 31-12-202331-12-2022
Operating Margin27.44%40.11%
Return on Capital Employedn/a%n/a%
Dividend Covern/an/a
Dividend Yieldn/an/a
PE Ratio8.30n/a
PEGn/an/a
Dividend per Share Growthn/a%n/a%
Net Asset Value per Share42.20p37.00p