Cabka N.V. (AMS:CABKA)
Netherlands · Delayed Price · Currency is EUR 1.865
-0.125 (-6.28%)
Aug 22, 2025, 4:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 179.57 | 181.87 | 196.89 | 208.89 | 169.99 | 137.05 |
Other Revenue | 7.98 | 7.58 | 5.45 | 4.95 | 3 | - |
| 187.55 | 189.45 | 202.34 | 213.84 | 172.99 | 137.05 | |
Revenue Growth (YoY) | -0.31% | -6.37% | -5.38% | 23.61% | 26.23% | - |
Cost of Revenue | 103.14 | 103.14 | 119.23 | 132.08 | 93.45 | 65.69 |
Gross Profit | 84.41 | 86.31 | 83.1 | 81.76 | 79.54 | 71.35 |
Selling, General & Admin | 45.39 | 46.29 | 43.85 | 41.94 | 37.24 | 31.11 |
Other Operating Expenses | 21.87 | 21.57 | 20.89 | 31.48 | 18.35 | 22 |
Operating Expenses | 87.43 | 88.03 | 81.86 | 91.44 | 75.28 | 71.32 |
Operating Income | -3.02 | -1.72 | 1.25 | -9.68 | 4.26 | 0.03 |
Interest Expense | -9.51 | -4.81 | -4.19 | -2.39 | -2.11 | -2.35 |
Interest & Investment Income | 3.55 | 0.45 | 0.2 | 0.03 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | -0.26 | 0.13 | 0.4 | - |
Other Non Operating Income (Expenses) | 1.07 | 0.87 | 0.1 | 1.56 | - | - |
EBT Excluding Unusual Items | -8.49 | -5.79 | -2.89 | -10.35 | 2.57 | -2.31 |
Gain (Loss) on Sale of Assets | - | - | 1.36 | 6.42 | - | -0.09 |
Other Unusual Items | -0.05 | -0.05 | -1.01 | -36.29 | - | - |
Pretax Income | -8.42 | -5.72 | -1.21 | -34.3 | 2.57 | -2.4 |
Income Tax Expense | 3.73 | 3.63 | 0.33 | -4.48 | 2.48 | 0.81 |
Earnings From Continuing Operations | -12.16 | -9.36 | -1.54 | -29.82 | 0.09 | -3.21 |
Minority Interest in Earnings | - | - | - | 0.08 | 0.32 | 0.18 |
Net Income | -12.16 | -9.36 | -1.54 | -29.75 | 0.41 | -3.03 |
Net Income to Common | -12.16 | -9.36 | -1.54 | -29.75 | 0.41 | -3.03 |
Shares Outstanding (Basic) | 21 | 25 | 25 | 24 | 18 | - |
Shares Outstanding (Diluted) | 21 | 25 | 25 | 24 | 18 | - |
Shares Change (YoY) | -21.81% | 0.22% | 4.36% | 33.18% | - | - |
EPS (Basic) | -0.57 | -0.38 | -0.06 | -1.26 | 0.02 | - |
EPS (Diluted) | -0.57 | -0.38 | -0.06 | -1.26 | 0.02 | - |
Free Cash Flow | 6.84 | -1.66 | -4.44 | -18.93 | 2.97 | 4.36 |
Free Cash Flow Per Share | 0.32 | -0.07 | -0.18 | -0.80 | 0.17 | - |
Dividend Per Share | - | - | 0.150 | 0.049 | - | - |
Dividend Growth | - | - | 204.26% | - | - | - |
Gross Margin | 45.01% | 45.56% | 41.07% | 38.23% | 45.98% | 52.06% |
Operating Margin | -1.61% | -0.91% | 0.62% | -4.53% | 2.46% | 0.02% |
Profit Margin | -6.48% | -4.94% | -0.76% | -13.91% | 0.24% | -2.21% |
Free Cash Flow Margin | 3.65% | -0.87% | -2.20% | -8.85% | 1.72% | 3.18% |
EBITDA | 13.81 | 15.11 | 15.89 | 5.74 | 20.97 | 18.25 |
EBITDA Margin | 7.36% | 7.97% | 7.85% | 2.68% | 12.12% | 13.32% |
D&A For EBITDA | 16.83 | 16.83 | 14.64 | 15.42 | 16.71 | 18.22 |
EBIT | -3.02 | -1.72 | 1.25 | -9.68 | 4.26 | 0.03 |
EBIT Margin | -1.61% | -0.91% | 0.62% | -4.53% | 2.46% | 0.02% |
Effective Tax Rate | - | - | - | - | 96.53% | - |
Revenue as Reported | 184.9 | 192.4 | 198.57 | 226.79 | 176.56 | - |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.