HomeCABKA • AMS
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Cabka Ord Shs
Previous close
€5.00
Day range
€5.05 - €5.10
Year range
€4.35 - €8.40
Market cap
122.07M EUR
Avg Volume
5.69K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 48.45M | -13.13% |
Operating expense | 21.15M | 12.25% |
Net income | -1.17M | 91.59% |
Net profit margin | -2.42 | 90.30% |
Earnings per share | — | — |
EBITDA | 1.30M | -51.10% |
Effective tax rate | -5.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.25M | -65.52% |
Total assets | 181.39M | -4.09% |
Total liabilities | 110.65M | -4.93% |
Total equity | 70.74M | — |
Shares outstanding | 24.71M | — |
Price to book | 1.75 | — |
Return on assets | -2.79% | — |
Return on capital | -3.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.17M | 91.59% |
Cash from operations | 10.04M | 23.57% |
Cash from investing | -8.84M | -39.94% |
Cash from financing | -2.58M | 71.78% |
Net change in cash | -1.29M | 83.28% |
Free cash flow | -6.27M | -103.11% |
About
Founded
1994
Website
Employees
603
