Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €48,186 | €51,892 | €93,900 | €152,087 |
| - Cash | €3,000 | €4,388 | €4,700 | €7,252 |
| + Debt | €75,200 | €76,151 | €82,700 | €62,952 |
| Enterprise Value | €120,386 | €123,655 | €171,900 | €207,787 |
| Revenue | €92,500 | €95,052 | €94,400 | €96,896 |
| % Growth | -2.7% | 0.7% | -2.6% | – |
| Gross Profit | €44,700 | €39,708 | €46,600 | €38,244 |
| % Margin | 48.3% | 41.8% | 49.4% | 39.5% |
| EBITDA | €8,500 | €5,307 | €9,800 | €2,590 |
| % Margin | 9.2% | 5.6% | 10.4% | 2.7% |
| Net Income | -€4,700 | -€7,455 | -€1,900 | -€2,341 |
| % Margin | -5.1% | -7.8% | -2% | -2.4% |
| EPS Diluted | -0.19 | -0.3 | -0.077 | -0.094 |
| % Growth | 36.6% | -290.6% | 18.1% | – |
| Operating Cash Flow | €200 | €20,842 | -€4,400 | €20,087 |
| Capital Expenditures | -€5,300 | -€8,898 | -€9,200 | -€18,395 |
| Free Cash Flow | -€5,100 | €11,944 | -€13,600 | €1,692 |