Cabka N.V. (AMS:CABKA)
Netherlands · Delayed Price · Currency is EUR 2.060
+0.060 (3.00%)
Jul 24, 2026, 5:35 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 | 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 |
Revenue Revenue Growth | 185.42 | 185.42 | 192.4 | 198.57 | 226.79 | 176.56 |
Revenue Growth | 0.34% | -3.63% | -3.11% | -12.44% | 28.44% | 27.22% |
Gross Profit Gross Profit Growth | 92.54 | 92.54 | 92.58 | 91.97 | 95.29 | 87.06 |
Operating Income Operating Income Growth | 1.79 | 1.79 | -1.66 | 2.93 | -33.5 | 4.66 |
Net Income Net Income Growth | -4.7 | -7.39 | -9.36 | -1.54 | -29.75 | 0.41 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | -0.38 | -0.06 | -1.28 | 0.02 |
EPS Growth | - | - | - | - | - | -99.97% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 3.15 | 3.15 | 4.39 | 7.25 | 21.04 | 9.98 |
Total Debt Total Debt Growth | 66.31 | 66.31 | 76.84 | 64.02 | 65.76 | 72.62 |
Net Cash (Debt) Net Cash Growth | -63.17 | -63.17 | -72.45 | -56.77 | -44.72 | -62.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.56 | -2.56 | -2.93 | -2.30 | -1.92 | -3.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.66 | 18.66 | 14.86 | 27.19 | 5.26 | 21.91 |
Capital Expenditures CapEx Growth | -11.24 | -11.24 | -18.1 | -31.63 | -24.18 | -18.94 |
Free Cash Flow Free Cash Flow Growth | 7.42 | 7.42 | -3.24 | -4.44 | -18.93 | 2.97 |
Free Cash Flow Growth | 8.46% | - | - | - | - | -31.85% |
| 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 |
Gross Margin | 49.91% | 49.91% | 48.12% | 46.31% | 42.02% | 49.31% |
Operating Margin | 0.96% | 0.96% | -0.86% | 1.47% | -14.77% | 2.64% |
Pretax Margin | -2.21% | -2.21% | -2.97% | -0.61% | -15.13% | 1.45% |
Profit Margin | -3.99% | -3.99% | -4.86% | -0.78% | -13.15% | 0.05% |
FCF Margin | 4.00% | 4.00% | -1.68% | -2.24% | -8.35% | 1.68% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 | 7.14% | 0.82% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | - | - | - | 552.50 |
Forward PE | - | 193.00 | 52.50 | 21.96 | 35.22 | - |
P/FCF Ratio | 6.86 | 5.93 | - | - | - | 48.60 |
PS Ratio | 0.27 | 0.24 | 0.28 | 0.77 | 0.66 | 0.82 |