Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €181,868 | €196,888 | €208,893 | €170,643 |
| % Growth | -7.6% | -5.7% | 22.4% | – |
| Cost of Goods Sold | €91,250 | €109,757 | €122,348 | €85,789 |
| Gross Profit | €90,618 | €87,131 | €26,280 | €84,854 |
| % Margin | 49.8% | 44.3% | 12.6% | 49.7% |
| R&D Expenses | €108 | €250 | €44 | €48 |
| G&A Expenses | €7,462 | €8,214 | €8,436 | €5,993 |
| SG&A Expenses | €9,259 | €10,014 | €10,449 | €7,458 |
| Sales & Mktg Exp. | €1,797 | €1,800 | €2,013 | €1,465 |
| Other Operating Expenses | €82,416 | €74,264 | €115,605 | €67,798 |
| Operating Expenses | €91,783 | €84,528 | €126,098 | €75,304 |
| Operating Income | -€1,165 | €2,603 | €2,170 | €6,845 |
| % Margin | -0.6% | 1.3% | 1% | 4% |
| Other Income/Exp. Net | -€4,558 | -€3,812 | -€36,472 | -€4,280 |
| Pre-Tax Income | -€5,723 | -€1,209 | -€34,302 | €2,565 |
| Tax Expense | €3,631 | €332 | -€4,480 | €2,476 |
| Net Income | -€9,355 | -€1,541 | -€29,822 | €412 |
| % 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 | 24,711 | 24,656 | 23,306 | 17,500 |
| Weighted Avg Shares Out Dil | 24,711 | 24,656 | 23,306 | 17,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | €447 | €203 | €27 | €19 |
| Interest Expense | €4,813 | €4,186 | €2,390 | €2,110 |
| Depreciation & Amortization | €20,169 | €17,124 | €18,023 | €19,684 |
| EBITDA | €19,259 | €20,101 | -€13,889 | €24,359 |
| % Margin | 10.6% | 10.2% | -6.6% | 14.3% |