Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €93 | €95 | €94 | €97 |
| % Growth | -2.7% | 0.7% | -2.6% | – |
| Cost of Goods Sold | €48 | €55 | €48 | €59 |
| Gross Profit | €45 | €40 | €47 | €38 |
| % Margin | 48.3% | 41.8% | 49.4% | 39.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €22 | €23 | €23 | €23 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €22 | €24 | €23 | €30 |
| Operating Income | €23 | €16 | €24 | €6 |
| % Margin | 24.5% | 16.8% | 25.1% | 5.8% |
| Other Income/Exp. Net | -€27 | -€20 | -€25 | -€8 |
| Pre-Tax Income | -€4 | -€4 | -€1 | -€2 |
| Tax Expense | €1 | €3 | €1 | €0 |
| Net Income | -€5 | -€7 | -€2 | -€2 |
| % Margin | -5.1% | -7.8% | -2% | -2.4% |
| EPS | -0.19 | -0.3 | -0.077 | -0.094 |
| % Growth | 36.6% | -290.6% | 18.1% | – |
| EPS Diluted | -0.19 | -0.3 | -0.077 | -0.094 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | €9 | €0 | €0 | €1 |
| Interest Expense | €14 | €2 | €0 | €3 |
| Depreciation & Amortization | €10 | €7 | €10 | €7 |
| EBITDA | €9 | €5 | €10 | €3 |
| % Margin | 9.2% | 5.6% | 10.4% | 2.7% |