Cabka N.V. (AMS:CABKA)
Netherlands · Delayed Price · Currency is EUR 2.080
+0.020 (0.97%)
Sep 4, 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 | 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 Revenue | 186.33 | 180.83 | 181.87 | 196.89 | 208.89 | 169.99 |
Other Revenue | 4.7 | 4.4 | 7.58 | 5.45 | 4.95 | 3 |
| 191.03 | 185.23 | 189.45 | 202.34 | 213.84 | 172.99 | |
Revenue Growth | 1.85% | -2.23% | -6.37% | -5.38% | 23.61% | 28.57% |
Cost of Revenue | 100.27 | 99.37 | 103.14 | 119.23 | 132.08 | 93.45 |
Gross Profit | 90.77 | 85.87 | 86.31 | 83.1 | 81.76 | 79.54 |
Selling, General & Admin | 42.87 | 43.67 | 46.29 | 43.85 | 41.94 | 37.24 |
Other Operating Expenses | 22.22 | 21.72 | 21.57 | 20.89 | 31.48 | 18.35 |
Operating Expenses | 84.12 | 84.82 | 88.03 | 81.86 | 91.44 | 75.28 |
Operating Income | 6.65 | 1.05 | -1.72 | 1.25 | -9.68 | 4.26 |
Interest Expense | -4.24 | -4.85 | -4.81 | -4.19 | -2.39 | -2.11 |
Interest & Investment Income | - | 0.01 | 0.45 | 0.2 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | -1.05 | -1.05 | -0.57 | -0.26 | 0.13 | 0.4 |
Other Non Operating Income (Expenses) | -0.09 | 0.02 | 0.87 | 0.1 | 1.56 | - |
EBT Excluding Unusual Items | 1.27 | -4.83 | -5.79 | -2.89 | -10.35 | 2.57 |
Gain (Loss) on Sale of Assets | - | - | - | 1.36 | 6.42 | - |
Other Unusual Items | - | - | -0.05 | -1.01 | -36.29 | - |
Pretax Income | 2.01 | -4.09 | -5.72 | -1.21 | -34.3 | 2.57 |
Income Tax Expense | 3.5 | 3.3 | 3.63 | 0.33 | -4.48 | 2.48 |
Earnings From Continuing Operations | -1.49 | -7.39 | -9.36 | -1.54 | -29.82 | 0.09 |
Minority Interest in Earnings | - | - | - | - | 0.08 | 0.32 |
Net Income | -1.49 | -7.39 | -9.36 | -1.54 | -29.75 | 0.41 |
Net Income to Common | -1.49 | -7.39 | -9.36 | -1.54 | -29.75 | 0.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 24 | 18 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 24 | 18 |
Shares Change | 16.25% | - | 0.22% | 4.36% | 33.18% | - |
EPS (Basic) | -0.06 | -0.30 | -0.38 | -0.06 | -1.26 | 0.02 |
EPS (Diluted) | -0.06 | -0.30 | -0.38 | -0.06 | -1.26 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 10.02 | 7.42 | -3.24 | -4.44 | -18.93 | 2.97 |
Free Cash Flow Per Share | 0.41 | 0.30 | -0.13 | -0.18 | -0.80 | 0.17 |
Dividend Per Share | - | - | - | 0.150 | 0.049 | - |
Dividend Growth | - | - | - | 204.26% | - | - |
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% |
Profit Margin | -0.78% | -3.99% | -4.94% | -0.76% | -13.91% | 0.24% |
Free Cash Flow Margin | 5.25% | 4.01% | -1.71% | -2.20% | -8.85% | 1.72% |
EBITDA | 21.9 | 16.7 | 15.11 | 15.89 | 5.74 | 20.97 |
EBITDA Margin | 11.47% | 9.02% | 7.97% | 7.85% | 2.68% | 12.12% |
D&A For EBITDA | 15.26 | 15.66 | 16.83 | 14.64 | 15.42 | 16.71 |
EBIT | 6.65 | 1.05 | -1.72 | 1.25 | -9.68 | 4.26 |
EBIT Margin | 3.48% | 0.56% | -0.91% | 0.62% | -4.53% | 2.46% |
Effective Tax Rate | 174.44% | - | - | - | - | 96.53% |
Revenue as Reported | 194.72 | 185.42 | 192.4 | 198.57 | 226.79 | 176.56 |