Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €92,500 | €95,052 | €94,400 | €96,896 |
| % Growth | -2.7% | 0.7% | -2.6% | – |
| Cost of Goods Sold | €47,800 | €55,344 | €47,800 | €58,652 |
| Gross Profit | €44,700 | €39,708 | €46,600 | €38,244 |
| % Margin | 48.3% | 41.8% | 49.4% | 39.5% |
| R&D Expenses | €0 | €388 | €0 | €250 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €22,000 | €23,389 | €22,900 | €22,645 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €22,000 | €23,777 | €22,900 | €30,333 |
| Operating Income | €22,700 | €15,931 | €23,700 | €5,648 |
| % Margin | 24.5% | 16.8% | 25.1% | 5.8% |
| Other Income/Exp. Net | -€26,800 | -€20,255 | -€25,100 | -€7,857 |
| Pre-Tax Income | -€4,100 | -€4,324 | -€1,400 | -€2,209 |
| Tax Expense | €600 | €3,131 | €500 | €132 |
| Net Income | -€4,700 | -€7,455 | -€1,900 | -€2,341 |
| % 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 | 24,711 | 24,711 | 24,711 | 24,932 |
| Weighted Avg Shares Out Dil | 24,711 | 24,711 | 24,711 | 24,932 |
| Supplemental Information | – | – | – | – |
| Interest Income | €8,600 | €0 | €0 | €1,408 |
| Interest Expense | €14,400 | €2,366 | €0 | €2,686 |
| Depreciation & Amortization | €9,700 | €7,128 | €9,700 | €6,644 |
| EBITDA | €8,500 | €5,307 | €9,800 | €2,590 |
| % Margin | 9.2% | 5.6% | 10.4% | 2.7% |