Cabka N.V. (AMS: CABKA)
Netherlands
· Delayed Price · Currency is EUR 2.200
-0.140 (-5.98%)
Dec 20, 2024, 5:35 PM CET
Cabka Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 184.89 | 196.89 | 208.89 | 169.99 | 137.05 |
| Other Revenue | 2.01 | 4.21 | 4.95 | 3 | - |
| Revenue | 186.9 | 201.1 | 213.84 | 172.99 | 137.05 |
| Revenue Growth (YoY) | -15.10% | -5.96% | 23.61% | 26.23% | - |
| Cost of Revenue | 101.25 | 114.85 | 132.08 | 93.45 | 65.69 |
| Gross Profit | 85.64 | 86.24 | 81.76 | 79.54 | 71.35 |
| Selling, General & Admin | 45.55 | 43.85 | 41.94 | 37.24 | 31.11 |
| Other Operating Expenses | 22.33 | 24.03 | 31.48 | 18.35 | 22 |
| Operating Expenses | 86.7 | 85 | 91.44 | 75.28 | 71.32 |
| Operating Income | -1.05 | 1.25 | -9.68 | 4.26 | 0.03 |
| Interest Expense | -4.89 | -4.19 | -2.39 | -2.11 | -2.35 |
| Interest & Investment Income | 0.3 | 0.2 | 0.03 | 0.02 | 0.01 |
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.13 | 0.4 | - |
| Other Non Operating Income (Expenses) | 0.61 | 0.11 | 1.56 | - | - |
| EBT Excluding Unusual Items | -5.29 | -2.89 | -10.35 | 2.57 | -2.31 |
| Gain (Loss) on Sale of Assets | 1.36 | 1.36 | 6.42 | - | -0.09 |
| Other Unusual Items | -1.01 | -1.01 | -36.29 | - | - |
| Pretax Income | -3.61 | -1.21 | -34.3 | 2.57 | -2.4 |
| Income Tax Expense | 0.63 | 0.33 | -4.48 | 2.48 | 0.81 |
| Earnings From Continuing Operations | -4.24 | -1.54 | -29.82 | 0.09 | -3.21 |
| Minority Interest in Earnings | - | - | 0.08 | 0.32 | 0.18 |
| Net Income | -4.24 | -1.54 | -29.75 | 0.41 | -3.03 |
| Net Income to Common | -4.24 | -1.54 | -29.75 | 0.41 | -3.03 |
| Shares Outstanding (Basic) | 24 | 25 | 24 | 18 | - |
| Shares Outstanding (Diluted) | 24 | 25 | 24 | 18 | - |
| Shares Change (YoY) | -4.41% | 4.36% | 33.18% | - | - |
| EPS (Basic) | -0.18 | -0.06 | -1.26 | 0.02 | - |
| EPS (Diluted) | -0.18 | -0.06 | -1.26 | 0.02 | - |
| Free Cash Flow | -11.91 | -3.71 | -18.93 | 2.97 | 4.36 |
| Free Cash Flow Per Share | -0.50 | -0.15 | -0.80 | 0.17 | - |
| Dividend Per Share | 0.150 | 0.150 | 0.049 | - | - |
| Dividend Growth | 204.26% | 204.26% | - | - | - |
| Gross Margin | 45.82% | 42.89% | 38.23% | 45.98% | 52.06% |
| Operating Margin | -0.56% | 0.62% | -4.53% | 2.46% | 0.02% |
| Profit Margin | -2.27% | -0.77% | -13.91% | 0.24% | -2.21% |
| Free Cash Flow Margin | -6.37% | -1.84% | -8.85% | 1.72% | 3.18% |
| EBITDA | 15.29 | 15.89 | 5.74 | 20.97 | 18.25 |
| EBITDA Margin | 8.18% | 7.90% | 2.68% | 12.12% | 13.32% |
| D&A For EBITDA | 16.34 | 14.64 | 15.42 | 16.71 | 18.22 |
| EBIT | -1.05 | 1.25 | -9.68 | 4.26 | 0.03 |
| EBIT Margin | -0.56% | 0.62% | -4.53% | 2.46% | 0.02% |
| Effective Tax Rate | - | - | - | 96.53% | - |
| Revenue as Reported | 186.65 | 198.85 | 226.79 | 176.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.