Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €48 | €52 | €94 | €152 |
| - Cash | €3 | €4 | €5 | €7 |
| + Debt | €75 | €76 | €83 | €63 |
| Enterprise Value | €120 | €124 | €172 | €208 |
| Revenue | €93 | €95 | €94 | €97 |
| % Growth | -2.7% | 0.7% | -2.6% | – |
| Gross Profit | €45 | €40 | €47 | €38 |
| % Margin | 48.3% | 41.8% | 49.4% | 39.5% |
| EBITDA | €9 | €5 | €10 | €3 |
| % Margin | 9.2% | 5.6% | 10.4% | 2.7% |
| Net Income | -€5 | -€7 | -€2 | -€2 |
| % 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 | €0 | €21 | -€4 | €20 |
| Capital Expenditures | -€5 | -€9 | -€9 | -€18 |
| Free Cash Flow | -€5 | €12 | -€14 | €2 |