Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €52 | €150 | €141 | €193 |
| - Cash | €4 | €7 | €21 | €10 |
| + Debt | €76 | €63 | €64 | €72 |
| Enterprise Value | €124 | €206 | €184 | €256 |
| Revenue | €182 | €197 | €209 | €171 |
| % Growth | -7.6% | -5.7% | 22.4% | – |
| Gross Profit | €91 | €87 | €26 | €85 |
| % Margin | 49.8% | 44.3% | 12.6% | 49.7% |
| EBITDA | €19 | €20 | -€14 | €24 |
| % Margin | 10.6% | 10.2% | -6.6% | 14.3% |
| Net Income | -€9 | -€2 | -€30 | €0 |
| % Margin | -5.1% | -0.8% | -14.3% | 0.2% |
| EPS Diluted | -0.38 | -0.063 | -1.28 | 0.023 |
| % Growth | -508% | 95.1% | -5,617.2% | – |
| Operating Cash Flow | €16 | €27 | €5 | €22 |
| Capital Expenditures | -€19 | -€31 | -€25 | -€19 |
| Free Cash Flow | -€2 | -€4 | -€19 | €3 |