HomeCABKA • AMS
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Cabka Ord Shs
Previous close
€1.48
Year range
€1.41 - €2.16
Market cap
36.57M EUR
Avg Volume
4.04K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 46.35M | -2.47% |
Operating expense | 22.40M | 7.88% |
Net income | -1.35M | 63.78% |
Net profit margin | -2.91 | 62.88% |
Earnings per share | — | — |
EBITDA | 6.25M | 135.54% |
Effective tax rate | -1,250.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | -29.35% |
Total assets | 154.50M | -10.96% |
Total liabilities | 103.80M | -11.11% |
Total equity | 50.70M | — |
Shares outstanding | 24.71M | — |
Price to book | 0.72 | — |
Return on assets | 2.27% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.35M | 63.78% |
Cash from operations | 9.25M | -11.24% |
Cash from investing | -1.95M | 55.13% |
Cash from financing | -5.95M | -3.30% |
Net change in cash | 100.00K | 175.76% |
Free cash flow | 1.23M | 275.03% |
About
Founded
1994
Website
Employees
426
