Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €51,892 | €150,404 | €140,770 | €193,375 |
| - Cash | €4,388 | €7,252 | €21,035 | €9,982 |
| + Debt | €76,151 | €62,952 | €64,475 | €72,410 |
| Enterprise Value | €123,655 | €206,104 | €184,210 | €255,803 |
| Revenue | €181,868 | €196,888 | €208,893 | €170,643 |
| % Growth | -7.6% | -5.7% | 22.4% | – |
| Gross Profit | €90,618 | €87,131 | €26,280 | €84,854 |
| % Margin | 49.8% | 44.3% | 12.6% | 49.7% |
| EBITDA | €19,259 | €20,101 | -€13,889 | €24,359 |
| % Margin | 10.6% | 10.2% | -6.6% | 14.3% |
| Net Income | -€9,355 | -€1,541 | -€29,822 | €412 |
| % 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 | €16,442 | €27,187 | €5,255 | €21,905 |
| Capital Expenditures | -€18,735 | -€30,895 | -€24,598 | -€18,937 |
| Free Cash Flow | -€2,293 | -€3,708 | -€19,343 | €2,968 |