Cabka N.V. (AMS:CABKA)
Netherlands · Delayed Price · Currency is EUR 1.960
+0.030 (1.55%)
Aug 14, 2026, 4:17 PM CET
Cabka Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 191.03 | 185.23 | 189.45 | 202.34 | 213.84 | 172.99 |
Revenue Growth | 3.13% | -2.23% | -6.37% | -5.38% | 23.61% | 28.57% |
Gross Profit Gross Profit Growth | 90.77 | 85.87 | 86.31 | 83.1 | 81.76 | 79.54 |
Operating Income Operating Income Growth | 6.65 | 1.05 | -1.72 | 1.25 | -9.68 | 4.26 |
Net Income Net Income Growth | -1.49 | -7.39 | -9.36 | -1.54 | -29.75 | 0.41 |
Earnings Per Share EPS Growth | - | -0.30 | -0.38 | -0.06 | -1.26 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
RTP Europe RTP Europe Growth | 123.16 | 123.16 | 124.87 | 125.17 | 121.36 | 97.58 |
RTP US RTP US Growth | 21.72 | 21.72 | 21.19 | 32.75 | 34.92 | 26.85 |
Eco Products Eco Products Growth | 14.48 | 14.48 | 12.56 | 11.14 | 12.8 | 11.75 |
Recycling Fees Recycling Fees Growth | 12.68 | 12.68 | 13.78 | 14.14 | 10.05 | 11.18 |
Others Others Growth | 8.79 | 8.79 | 9.47 | 13.69 | 29.77 | 22.62 |
Total Total Growth | 180.83 | 180.83 | 181.87 | 196.89 | 208.89 | 169.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1.5 | 3.15 | 4.39 | 7.25 | 21.04 | 9.98 |
Total Debt Total Debt Growth | 64.5 | 65.76 | 76.15 | 62.95 | 64.47 | 72.41 |
Net Cash (Debt) Net Cash Growth | -63 | -62.62 | -71.76 | -55.7 | -43.44 | -62.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2.53 | -2.90 | -2.26 | -1.84 | -3.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 22.36 | 18.66 | 14.86 | 27.19 | 5.26 | 21.91 |
Capital Expenditures CapEx Growth | -12.34 | -11.24 | -18.1 | -31.63 | -24.18 | -18.94 |
Free Cash Flow Free Cash Flow Growth | 10.02 | 7.42 | -3.24 | -4.44 | -18.93 | 2.97 |
Free Cash Flow Growth | 35.03% | - | - | - | - | -31.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 47.51% | 46.36% | 45.56% | 41.07% | 38.23% | 45.98% |
Operating Margin | 3.48% | 0.56% | -0.91% | 0.62% | -4.53% | 2.46% |
Pretax Margin | 1.05% | -2.21% | -3.02% | -0.60% | -16.04% | 1.48% |
Profit Margin | -0.78% | -3.99% | -4.94% | -0.76% | -13.91% | 0.24% |
FCF Margin | 5.25% | 4.01% | -1.71% | -2.20% | -8.85% | 1.72% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.049 |
Dividend Per Share Growth | 204.26% | - |
Dividend Yield | 2.59% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
Forward PE | - | 193.00 | 52.50 | 21.96 | 35.22 | - |
P/FCF Ratio | 4.83 | 5.91 | - | - | - | - |
PS Ratio | 0.25 | 0.24 | 0.27 | 0.74 | 0.69 | - |