Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €182 | €197 | €209 | €171 |
| % Growth | -7.6% | -5.7% | 22.4% | – |
| Cost of Goods Sold | €91 | €110 | €122 | €86 |
| Gross Profit | €91 | €87 | €26 | €85 |
| % Margin | 49.8% | 44.3% | 12.6% | 49.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €7 | €8 | €8 | €6 |
| SG&A Expenses | €9 | €10 | €10 | €7 |
| Sales & Mktg Exp. | €2 | €2 | €2 | €1 |
| Other Operating Expenses | €82 | €74 | €116 | €68 |
| Operating Expenses | €92 | €85 | €126 | €75 |
| Operating Income | -€1 | €3 | €2 | €7 |
| % Margin | -0.6% | 1.3% | 1% | 4% |
| Other Income/Exp. Net | -€5 | -€4 | -€36 | -€4 |
| Pre-Tax Income | -€6 | -€1 | -€34 | €3 |
| Tax Expense | €4 | €0 | -€4 | €2 |
| Net Income | -€9 | -€2 | -€30 | €0 |
| % Margin | -5.1% | -0.8% | -14.3% | 0.2% |
| EPS | -0.38 | -0.063 | -1.28 | 0.023 |
| % Growth | -508% | 95.1% | -5,617.2% | – |
| EPS Diluted | -0.38 | -0.063 | -1.28 | 0.023 |
| Weighted Avg Shares Out | 25 | 25 | 23 | 18 |
| Weighted Avg Shares Out Dil | 25 | 25 | 23 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €5 | €4 | €2 | €2 |
| Depreciation & Amortization | €20 | €17 | €18 | €20 |
| EBITDA | €19 | €20 | -€14 | €24 |
| % Margin | 10.6% | 10.2% | -6.6% | 14.3% |