Cabka N.V. (CABKA)
Euronext
2.02
0.00 (0.00%)
Real-time Data
07:00 AM
Day's Range
2.022.02
52 wk Range
1.412.12
Financial Statements - CABKA - Cabka N.V.
Revenue
180.82M▼ 0.6%
Net Income
-7.39M▲ 21.0%Net Margin -4.1%
EBITDA
18.78M▲ 0.1%
Free Cash Flow
6.99M▲ 280.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 180.82M | 181.86M | 196.88M | 208.89M | 169.98M | 134.55M |
| Cost of Goods | 91.46M | 91.25M | 109.75M | 122.34M | 85.79M | 63.19M |
| Gross Profit | 89.36M | 90.61M | 87.13M | 86.54M | 84.19M | 71.35M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 379K | -2.15M | 2.60M | -39.55M | 4.23M | 746K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -4.09M | -5.72M | -1.20M | -34.30M | 2.56M | -1.59M |
| Income Tax | 3.30M | 3.63M | 332K | -4.48M | 2.47M | 812K |
| Net Income | -7.39M | -9.35M | -1.54M | -29.82M | 89K | -3.21M |
| EPS Basic | -0.3 | -0.38 | -0.028216 | -1.28 | 0.019729 | -0.30485 |
| EPS Diluted | -0.3 | -0.38 | -0.028216 | -1.28 | 0.019729 | -0.30485 |
| Basic Shares Outstanding | 24.71M | 24.71M | 24.80M | 23.30M | 17.74M | 11.14M |
| Diluted Shares Outstanding | 24.71M | 24.71M | 24.80M | 23.30M | 17.74M | 11.14M |
| Ebit | 752K | -910K | 2.97M | -31.91M | 4.67M | 755K |
| Ebitda | 18.78M | 18.76M | 19.77M | -19.80M | 24.35M | 18.97M |
| Net Income Continuous Operations | -7.39M | -9.35M | -1.54M | -29.82M | 89K | -3.21M |
| Minority Interests | - | - | 0 | 77K | 323K | -183K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
