Cabka N.V. (CABKA.AS)
EUR 2.34
(-0.85%)
EUR 2.34
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 196.88 Million | 208.89 Million | 170.64 Million | 134.55 Million |
| Cost of Revenue | 105.37 Million | 122.34 Million | 85.78 Million | 63.19 Million |
| Gross Profit | 91.51 Million | 86.54 Million | 84.85 Million | 71.35 Million |
| Operating Expenses | 89.91 Million | 126.09 Million | 75.3 Million | 70.6 Million |
| Selling, General and Administrative Expenses | 10.01 Million | 10.44 Million | 7.45 Million | 31.1 Million |
| Research and Development Expenses | - | 44 Thousand | 48 Thousand | - |
| Other Expenses | 79.9 Million | 115.64 Million | 75.3 Million | 70.6 Million |
| Cost and Expenses | 196.88 Million | 248.44 Million | 161.09 Million | 133.8 Million |
| Operating Income | - | -37.83 Million | 9.56 Million | 755 Thousand |
| Interest Expense | 4.18 Million | 2.39 Million | 1.96 Million | 2.35 Million |
| Income Tax Expense | 332 Thousand | -4.48 Million | 2.19 Million | 812 Thousand |
| Earnings before Tax | -1.2 Million | -34.3 Million | 7.6 Million | -1.59 Million |
| Net Income | -1.54 Million | -29.82 Million | 4.28 Million | -2.4 Million |
| Earnings Per Share Basic | -0.06 | -1.28 | 0.25 | -0.22 |
| Earnings Per Share Diluted | -0.06 | -1.28 | 0.25 | -0.22 |
| Weighted Average Shares Outstanding | 24.65 Million | 23.3 Million | 17.5 Million | 10.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.65 Million | 23.3 Million | 17.5 Million | 10.99 Million |
| Gross Margin | 0.46 | 0.41 | 0.50 | 0.53 |
| EBIT Margin | 0.10 | -0.09 | 0.15 | 0.14 |
| Profit Margin | -0.01 | -0.14 | 0.03 | -0.02 |
| EBITDA | 20.1 Million | -13.88 Million | 24.35 Million | 18.25 Million |
| Earnings Before Tax Margin | - | -0.18 | 0.06 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 47.2 Million | 47.2 Million | 196.88 Million | 48.44 Million | 48.44 Million | 52.1 Million |
| Cost of Revenue | 23.9 Million | 23.9 Million | 105.37 Million | 29.32 Million | 29.32 Million | 28.1 Million |
| Gross Profit | 23.3 Million | 23.3 Million | 91.51 Million | 19.12 Million | 19.12 Million | 24 Million |
| Operating Expenses | 11.45 Million | 11.45 Million | 89.91 Million | 11.44 Million | 18.88 Million | 22.85 Million |
| Selling, General and Administrative Expenses | 11.45 Million | 11.45 Million | - | 11.32 Million | 11.32 Million | 10.6 Million |
| Research and Development Expenses | - | - | - | 125 Thousand | 125 Thousand | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 35.35 Million | 35.35 Million | 195.29 Million | 40.77 Million | 48.21 Million | 50.95 Million |
| Operating Income | 11.85 Million | 11.85 Million | 1.24 Million | 7.67 Million | -2.02 Million | 2.65 Million |
| Interest Expense | - | - | 4.18 Million | - | - | - |
| Income Tax Expense | 250 Thousand | 250 Thousand | 332 Thousand | 66 Thousand | 66 Thousand | 100 Thousand |
| Earnings before Tax | -700 Thousand | -700 Thousand | -1.2 Million | -1.1 Million | -1.1 Million | 500 Thousand |
| Net Income | -950 Thousand | -950 Thousand | -1.54 Million | -1.17 Million | -1.17 Million | 400 Thousand |
| Earnings Per Share Basic | -0.04 | -0.04 | - | -0.05 | -0.05 | 0.02 |
| Earnings Per Share Diluted | -0.04 | -0.04 | - | -0.05 | -0.05 | 0.02 |
| Weighted Average Shares Outstanding | 24.71 Million | 24.71 Million | 24.65 Million | 24.93 Million | 24.93 Million | 26.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.71 Million | 24.71 Million | 24.65 Million | 24.93 Million | 24.93 Million | 24.38 Million |
| Gross Margin | 0.49 | 0.49 | 0.46 | 0.39 | 0.39 | 0.46 |
| EBIT Margin | 0.10 | 0.10 | - | 0.03 | 0.03 | 0.13 |
| Profit Margin | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 |
| EBITDA | 4.9 Million | 4.9 Million | - | 1.29 Million | 1.29 Million | 6.65 Million |
| Earnings Before Tax Margin | 0.25 | 0.25 | 0.01 | 0.16 | -0.04 | 0.05 |
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