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Cab Payments Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | |
| Revenue | 118.99 | 106.44 | 137.07 | 109.44 | |
| Operating Profit / Loss | 18.52 | 17.59 | 37.62 | 43.89 | |
| Net Interest | n/a | n/a | n/a | n/a | |
| Pre Tax Profit | 18.52 | 17.59 | 37.62 | 43.89 | |
| Post Tax Profit | 13.56 | 14.21 | 23.89 | 33.44 | |
| Profit for the Period | 13.56 | 14.21 | 23.74 | 33.37 | |
| Equity Holders of Parent Company | 13.56 | 14.21 | 23.74 | 31.00 | |
| Minority Interests | n/a | n/a | n/a | 2.37 | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.40p | 5.60p | 10.00p | 14.00p | |
| Earnings per Share (Diluted) | 5.20p | 5.30p | 10.00p | 14.00p | |
| Earnings per Share (Adjusted) | 5.40p | 5.60p | 10.00p | 14.00p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.40p | 5.60p | 10.00p | 14.00p | |
| Earnings per Share (Diluted) | 5.20p | 5.30p | 10.00p | 14.00p | |
| Earnings per Share (Adjusted) | 5.40p | 5.60p | 10.00p | 14.00p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | |
| Non-Current Assets | |||||
| Intangible Assets | 31.17 | 30.61 | 24.29 | 21.92 | |
| Property, Plant and Equipment | 18.01 | 20.54 | 1.88 | 2.71 | |
| Investments | 0.68 | 0.55 | 0.49 | 0.49 | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | 3.83 | 6.57 | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 49.86 | 51.69 | 30.50 | 31.69 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | n/a | n/a | 1.22 | 0.86 | |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 1,340.31 | 1,196.34 | 1,162.39 | 1,209.54 | |
| Total Current Assets | 1,340.31 | 1,196.34 | 1,163.60 | 1,210.40 | |
| Other Assets | 269.55 | 556.81 | 538.38 | 243.35 | |
| Total Assets | 1,659.72 | 1,804.84 | 1,732.48 | 1,485.44 | |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| Other Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Current Liabilities | n/a | n/a | n/a | n/a | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 19.04 | 18.07 | 0.88 | 1.28 | |
| Provisions | 2.98 | 3.17 | 0.93 | 0.40 | |
| Other Non-Current Liabilities | n/a | n/a | 1,599.14 | n/a | |
| Total Non-Current Liabilities | 22.02 | 21.24 | 1,600.95 | 1.68 | |
| Net Assets | 160.72 | 146.55 | 131.53 | 115.96 | |
| Capital and Reserves | |||||
| Share Capital | 0.09 | 0.09 | 0.09 | 68.01 | |
| Share Premium Account | n/a | n/a | n/a | n/a | |
| Other Reserves | -0.43 | -0.26 | -0.03 | 0.07 | |
| Retained Earnings | 161.06 | 146.72 | 131.48 | 40.18 | |
| Shareholders Funds | 160.72 | 146.55 | 131.53 | 108.25 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | 7.70 | |
| Total Equity | 160.72 | 146.55 | 131.53 | 115.96 | |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | ||
| Operating Margin | 15.57% | 16.53% | 27.44% | 40.11% | |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | 11.50 | 12.30 | 8.30 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 50.98p | 45.62p | 42.20p | 37.00p |