Cabasse Société anonyme (EPA:ALCAB)
France · Delayed Price · Currency is EUR 0.0016
0.00 (0.00%)
Apr 7, 2026, 9:00 AM CET
Cabasse Société anonyme 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 |
|---|---|---|---|---|---|---|
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 |
| 6.47 | 7.56 | 10.02 | 10.53 | 11.53 | 8.49 | |
Revenue Growth (YoY) | -33.66% | -24.60% | -4.85% | -8.61% | 35.82% | 26.60% |
Cost of Revenue | 6.35 | 6.92 | 8.35 | 8.86 | 9.23 | 6.99 |
Gross Profit | 0.12 | 0.64 | 1.68 | 1.68 | 2.29 | 1.49 |
Selling, General & Admin | 1.86 | 1.86 | 2.13 | 1.91 | 1.89 | 1.47 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.08 |
Other Operating Expenses | -0.2 | 0.22 | 0.02 | 0.16 | 0.07 | -0.06 |
Operating Expenses | 2.28 | 2.69 | 2.88 | 2.79 | 2.56 | 2.04 |
Operating Income | -2.16 | -2.05 | -1.21 | -1.11 | -0.27 | -0.55 |
Interest Expense | -0.47 | -0.56 | -0.47 | -0.16 | -0.09 | -0.08 |
Interest & Investment Income | 0 | 0 | 0 | 0 | - | - |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.07 | -0.05 | 0.01 | 0.05 |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | 0 | 0 |
EBT Excluding Unusual Items | -2.57 | -2.56 | -1.61 | -1.32 | -0.35 | -0.58 |
Gain (Loss) on Sale of Assets | - | - | - | -0.11 | -0.05 | - |
Asset Writedown | -0.01 | -0.01 | - | -0.01 | -0.04 | - |
Other Unusual Items | 0.11 | - | - | -0.03 | 0.01 | -0.05 |
Pretax Income | -2.48 | -2.57 | -1.61 | -1.48 | -0.42 | -0.63 |
Income Tax Expense | -0.27 | -0.29 | -0.27 | -0.2 | -0.2 | -0.18 |
Earnings From Continuing Operations | -2.22 | -2.28 | -1.34 | -1.28 | -0.22 | -0.45 |
Net Income to Company | - | -2.56 | -1.28 | -1.28 | -0.22 | -0.45 |
Net Income | -2.5 | -2.56 | -1.28 | -1.28 | -0.22 | -0.45 |
Net Income to Common | -2.5 | -2.56 | -1.28 | -1.28 | -0.22 | -0.45 |
Shares Outstanding (Basic) | - | 2 | 1 | 1 | - | - |
Shares Outstanding (Diluted) | - | 2 | 1 | 1 | - | - |
Shares Change (YoY) | - | 71.80% | 0.08% | - | - | - |
EPS (Basic) | - | -1.23 | -1.06 | -1.06 | - | - |
EPS (Diluted) | - | -1.23 | -1.06 | -1.06 | - | - |
Free Cash Flow | - | -0.22 | -0.48 | -0.47 | -0.99 | 0.11 |
Free Cash Flow Per Share | - | -0.11 | -0.40 | -0.39 | - | - |
Gross Margin | 1.86% | 8.42% | 16.72% | 15.93% | 19.89% | 17.58% |
Operating Margin | -33.33% | -27.18% | -12.03% | -10.58% | -2.36% | -6.49% |
Profit Margin | -38.58% | -33.83% | -12.78% | -12.17% | -1.93% | -5.32% |
Free Cash Flow Margin | - | -2.96% | -4.79% | -4.44% | -8.63% | 1.28% |
EBITDA | -1.87 | -1.62 | -0.47 | -0.39 | 0.33 | 0.08 |
EBITDA Margin | -28.97% | -21.44% | -4.68% | -3.71% | 2.89% | 0.93% |
D&A For EBITDA | 0.28 | 0.43 | 0.74 | 0.72 | 0.6 | 0.63 |
EBIT | -2.16 | -2.05 | -1.21 | -1.11 | -0.27 | -0.55 |
EBIT Margin | -33.33% | -27.18% | -12.03% | -10.58% | -2.36% | -6.49% |
Revenue as Reported | 6.98 | 6.98 | 10.24 | 10.91 | 12.23 | - |