- Home
- / Cabot Square Capital
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Cabot Square Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£4.4 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 10, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2M | 8.1M | 6.3M | 8.8M | 7.9M | 7.4M | 6.8M | 10.9M | 9.1M | 8.3M | 9.7M | 6.9M | 4.4M |
| Revenue growth, % | -16.9% | -9.0% | 17.1% | ||||||||||
| Operating expense total | 627.4K | 849.9K | 764.9K | 902.2K | 978.9K | 860.6K | 1.2M | 859.1K | 675.4K | 931.3K | 1.2M | 949.4K | 1.2M |
| EBITDA | 7.2M | 5.6M | 7.9M | 6.9M | 6.5M | 10.1M | 8.5M | 7.4M | 8.6M | 6.0M | 3.2M | ||
| EBITDA margin, % | 89.7% | 88.2% | 89.9% | 87.9% | 88.8% | 92.7% | 93.1% | 89.3% | 88.5% | 87.0% | 73.1% | ||
| EBIT | 4.6M | 7.2M | 5.6M | 7.9M | 6.9M | 6.5M | 5.6M | 10.1M | 8.4M | 7.3M | 8.5M | 6.0M | 3.1M |
| EBIT margin, % | 88.0% | 89.5% | 87.9% | 89.8% | 87.6% | 88.3% | 82.2% | 92.1% | 92.6% | 88.7% | 87.9% | 86.3% | 72.2% |
| Pre tax profit | 4.6M | 7.3M | 5.7M | 7.9M | 6.9M | 6.5M | 5.6M | 10.1M | 8.4M | 7.3M | 8.5M | 6.0M | 3.2M |
| Net Income | 4.6M | 7.3M | 5.7M | 7.9M | 6.9M | 6.5M | 5.6M | 10.1M | 8.4M | 7.3M | 8.5M | 6.0M | 3.2M |