Cabka Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	180	181.87	196.89	208.89	169.99
Other Revenue	5.2	7.58	5.45	4.95	3
Revenue	185.2	189.45	202.34	213.84	172.99
Revenue Growth (YoY)	-2.24%	-6.37%	-5.38%	23.61%	26.23%
Cost of Revenue	92.9	103.14	119.23	132.08	93.45
Gross Profit	92.3	86.31	83.1	81.76	79.54
Selling, General & Admin	42.7	46.29	43.85	41.94	37.24
Other Operating Expenses	28.6	21.57	20.89	31.48	18.35
Operating Expenses	90.7	88.03	81.86	91.44	75.28
Operating Income	1.6	-1.72	1.25	-9.68	4.26
Interest Expense	-5.8	-4.81	-4.19	-2.39	-2.11
Interest & Investment Income	-	0.45	0.2	0.03	0.02
Currency Exchange Gain (Loss)	-	-0.57	-0.26	0.13	0.4
Other Non Operating Income (Expenses)	-0.1	0.87	0.1	1.56	-
EBT Excluding Unusual Items	-4.3	-5.79	-2.89	-10.35	2.57
Gain (Loss) on Sale of Assets	-	-	1.36	6.42	-
Other Unusual Items	-	-0.05	-1.01	-36.29	-
Pretax Income	-4.3	-5.72	-1.21	-34.3	2.57
Income Tax Expense	3.1	3.63	0.33	-4.48	2.48
Earnings From Continuing Operations	-7.4	-9.36	-1.54	-29.82	0.09
Minority Interest in Earnings	-	-	-	0.08	0.32
Net Income	-7.4	-9.36	-1.54	-29.75	0.41
Net Income to Common	-7.4	-9.36	-1.54	-29.75	0.41
Shares Outstanding (Basic)	25	25	25	24	18
Shares Outstanding (Diluted)	25	25	25	24	18
Shares Change (YoY)	-	0.22%	4.36%	33.18%	-
EPS (Basic)	-0.30	-0.38	-0.06	-1.26	0.02
EPS (Diluted)	-0.30	-0.38	-0.06	-1.26	0.02
Free Cash Flow	7.4	-1.66	-4.44	-18.93	2.97
Free Cash Flow Per Share	0.30	-0.07	-0.18	-0.80	0.17
Dividend Per Share	-	-	0.150	0.049	-
Dividend Growth	-	-	204.26%	-	-
Gross Margin	49.84%	45.56%	41.07%	38.23%	45.98%
Operating Margin	0.86%	-0.91%	0.62%	-4.53%	2.46%
Profit Margin	-4.00%	-4.94%	-0.76%	-13.91%	0.24%
Free Cash Flow Margin	4.00%	-0.87%	-2.20%	-8.85%	1.72%
EBITDA	21	15.11	15.89	5.74	20.97
EBITDA Margin	11.34%	7.97%	7.85%	2.68%	12.12%
D&A For EBITDA	19.4	16.83	14.64	15.42	16.71
EBIT	1.6	-1.72	1.25	-9.68	4.26
EBIT Margin	0.86%	-0.91%	0.62%	-4.53%	2.46%
Effective Tax Rate	-	-	-	-	96.53%
Revenue as Reported	183.6	192.4	198.57	226.79	176.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.