HomeCABKA • AMS
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Cabka Ord Shs
Previous close
€2.00
Day range
€2.00 - €2.00
Year range
€1.85 - €6.00
Market cap
48.12M EUR
Avg Volume
1.93K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.53M | 1.41% |
Operating expense | 20.76M | 12.07% |
Net income | -3.73M | -218.45% |
Net profit margin | -7.84 | -213.60% |
Earnings per share | — | — |
EBITDA | 2.65M | -3.35% |
Effective tax rate | -72.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39M | -39.49% |
Total assets | 173.52M | -4.33% |
Total liabilities | 116.78M | 5.54% |
Total equity | 56.74M | — |
Shares outstanding | 24.71M | — |
Price to book | 0.87 | — |
Return on assets | -1.31% | — |
Return on capital | -1.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.73M | -218.45% |
Cash from operations | 10.42M | 3.76% |
Cash from investing | -4.35M | 52.77% |
Cash from financing | -5.76M | -123.52% |
Net change in cash | -132.00K | 89.78% |
Free cash flow | -703.44K | 87.97% |
About
Founded
1994
Website
Employees
426
