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 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 |
| 185.42 | 192.4 | 198.57 | 226.79 | 176.56 | |
Revenue Growth (YoY) | -3.63% | -3.11% | -12.44% | 28.44% | 27.22% |
Cost of Revenue | 92.88 | 99.82 | 106.61 | 131.49 | 89.5 |
Gross Profit | 92.54 | 92.58 | 91.97 | 95.29 | 87.06 |
Selling, General & Admin | 42.24 | 44.91 | 42.57 | 40.43 | 36.98 |
Depreciation & Amortization Expenses | 19.44 | 20.17 | 17.12 | 18.02 | 19.68 |
Other Operating Expenses | 29.08 | 29.15 | 29.35 | 70.35 | 25.74 |
Total Operating Expenses | 90.75 | 94.23 | 89.04 | 128.79 | 82.41 |
Operating Income | 1.79 | -1.66 | 2.93 | -33.5 | 4.66 |
Interest Income | 0.02 | 1.31 | 0.59 | 1.59 | 0.02 |
Interest Expense | -5.9 | -5.38 | -4.72 | -2.39 | -2.11 |
Total Non-Operating Income (Expense) | -5.88 | -4.07 | -4.13 | -0.8 | -2.09 |
Pretax Income | -4.09 | -5.72 | -1.21 | -34.3 | 2.57 |
Provision for Income Taxes | 3.3 | 3.63 | 0.33 | -4.48 | 2.48 |
Net Income | -7.39 | -9.36 | -1.54 | -29.82 | 0.09 |
Minority Interest in Earnings | - | - | - | -0.08 | -0.32 |
Net Income to Common | -7.39 | -9.36 | -1.54 | -29.75 | 0.41 |
Net Income Growth | - | - | - | - | -99.53% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 23 | 18 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 23 | 18 |
Shares Change (YoY) | - | 0.22% | 5.79% | 33.18% | 1150.00% |
EPS (Basic) | -0.30 | -0.38 | -0.06 | -1.28 | 0.02 |
EPS (Diluted) | -0.30 | -0.38 | -0.06 | -1.28 | 0.02 |
EPS Growth | - | - | - | - | -99.97% |
Free Cash Flow | 7.42 | -3.24 | -4.44 | -18.93 | 2.97 |
Free Cash Flow Growth | - | - | - | - | -31.85% |
Free Cash Flow Per Share | 0.30 | -0.13 | -0.18 | -0.81 | 0.17 |
Dividends Per Share | - | - | 0.150 | 0.049 | - |
Dividend Growth | - | - | 204.26% | - | - |
Gross Margin | 49.91% | 48.12% | 46.31% | 42.02% | 49.31% |
Operating Margin | 0.96% | -0.86% | 1.47% | -14.77% | 2.64% |
Profit Margin | -3.99% | -4.86% | -0.78% | -13.15% | 0.05% |
FCF Margin | 4.00% | -1.68% | -2.24% | -8.35% | 1.68% |
EBITDA | 21.22 | 18.51 | 20.05 | -15.48 | 24.34 |
EBITDA Margin | 11.45% | 9.62% | 10.10% | -6.82% | 13.79% |
EBIT | 1.79 | -1.66 | 2.93 | -33.5 | 4.66 |
EBIT Margin | 0.96% | -0.86% | 1.47% | -14.77% | 2.64% |
Effective Tax Rate | -80.65% | -63.45% | -27.46% | 13.06% | 96.53% |