HomeCABKA • AMS
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Cabka Ord Shs
Previous close
€1.81
Day range
€1.75 - €1.84
Year range
€1.53 - €3.16
Market cap
45.63M EUR
Avg Volume
6.49K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.25M | -2.01% |
Operating expense | 22.95M | -1.29% |
Net income | -2.35M | -147.37% |
Net profit margin | -5.08 | -152.74% |
Earnings per share | — | — |
EBITDA | 4.25M | -13.27% |
Effective tax rate | -14.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | -36.17% |
Total assets | 159.90M | -15.40% |
Total liabilities | 107.70M | -13.29% |
Total equity | 52.20M | — |
Shares outstanding | 24.71M | — |
Price to book | 0.86 | — |
Return on assets | -0.94% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.35M | -147.37% |
Cash from operations | 100.00K | 104.55% |
Cash from investing | -700.00K | 84.95% |
Cash from financing | -1.95M | -132.77% |
Net change in cash | -700.00K | 46.15% |
Free cash flow | -525.00K | 34.38% |
About
Founded
1994
Website
Employees
426
