Cabka N.V. ^CABKA.AS

Finances

	2024	2023	2022	2021	2020
Revenue	181.868 M ^{-7.63 %}	196.888 M ^{-5.75 %}	208.893 M ^{22.42 %}	170.643 M ^{26.82 %}	134.552 M
Net income	-9.355 M ^{-507.07 %}	-1.541 M ^{94.83 %}	-29.822 M ^{-7 338.35 %}	412.000 K ^{113.59 %}	-3.031 M
Income before tax	-5.723 M ^{-373.37 %}	-1.209 M ^{96.48 %}	-34.302 M ^{-1 437.31 %}	2.565 M ^{260.82 %}	-1.595 M
Income before tax ratio	-0.03 ^{-412.46 %}	-0.01 ^{96.26 %}	-0.16 ^{-1 192.44 %}	0.02 ^{226.80 %}	-0.01
EBITDA	19.259 M ^{-4.19 %}	20.101 M ^{244.73 %}	-13.889 M ^{-157.02 %}	24.359 M ^{33.47 %}	18.250 M
Net income ratio	-0.05 ^{-557.21 %}	-0.01 ^{94.52 %}	-0.14 ^{-6 012.95 %}	0.00 ^{110.72 %}	-0.02
Ratio EBITDA	0.11 ^{3.72 %}	0.10 ^{253.55 %}	-0.07 ^{-146.58 %}	0.14 ^{5.24 %}	0.14
Gross profit ratio	0.50 ^{12.59 %}	0.44 ^{251.76 %}	0.13 ^{-74.70 %}	0.50 ^{-6.23 %}	0.53
Weighted average shs out dil	24.711 M ^{0.22 %}	24.656 M ^{5.79 %}	23.306 M ^{33.18 %}	17.500 M ^{59.20 %}	10.992 M
Weighted average shs out	24.711 M ^{0.22 %}	24.656 M ^{5.79 %}	23.306 M ^{33.18 %}	17.500 M ^{59.20 %}	10.992 M
EPS diluted	-0.38 ^{-508.00 %}	-0.06 ^{95.12 %}	-1.28 ^{-5 617.24 %}	0.02 ^{107.73 %}	-0.30
Earnings per share	-0.38 ^{-508.00 %}	-0.06 ^{95.12 %}	-1.28 ^{-5 617.24 %}	0.02 ^{107.73 %}	-0.30
Gross profit	90.618 M ^{4.00 %}	87.131 M ^{231.55 %}	26.280 M ^{-69.03 %}	84.854 M ^{18.92 %}	71.354 M
Income tax expense	3.631 M ^{993.67 %}	332.000 K ^{107.41 %}	-4.480 M ^{-280.94 %}	2.476 M ^{204.93 %}	812.000 K
Cost of revenue	91.250 M ^{-16.86 %}	109.757 M ^{-10.29 %}	122.348 M ^{42.62 %}	85.789 M ^{35.75 %}	63.198 M
General and administrative expenses	7.462 M ^{-9.16 %}	8.214 M ^{-2.63 %}	8.436 M ^{40.76 %}	5.993 M	0.000
Selling and marketing expenses	1.797 M ^{-0.17 %}	1.800 M ^{-10.58 %}	2.013 M ^{37.41 %}	1.465 M	0.000
Other expenses	82.416 M ^{10.98 %}	74.264 M ^{-35.76 %}	115.605 M ^{70.51 %}	67.798 M ^{71.63 %}	39.502 M
Operating expenses	91.783 M ^{8.58 %}	84.528 M ^{-32.97 %}	126.098 M ^{67.45 %}	75.304 M ^{6.65 %}	70.608 M
Cost and expenses	183.033 M ^{-5.79 %}	194.285 M ^{-6.02 %}	206.723 M ^{28.33 %}	161.093 M ^{20.39 %}	133.806 M
Research and development expenses	108.000 K ^{-56.80 %}	250.000 K ^{468.18 %}	44.000 K ^{-8.33 %}	48.000 K	0.000
Selling general and administrative expenses	9.259 M ^{-7.54 %}	10.014 M ^{-4.16 %}	10.449 M ^{40.10 %}	7.458 M ^{-76.02 %}	31.106 M
Interest income	447.000 K ^{120.20 %}	203.000 K ^{651.85 %}	27.000 K ^{42.11 %}	19.000 K ^{111.11 %}	9.000 K
Interest expense	4.813 M ^{14.98 %}	4.186 M ^{75.15 %}	2.390 M ^{13.27 %}	2.110 M ^{-10.21 %}	2.350 M
Depreciation and amortization	20.169 M ^{17.78 %}	17.124 M ^{-4.99 %}	18.023 M ^{-8.44 %}	19.684 M ^{8.04 %}	18.220 M
Operating income	-1.165 M ^{-144.76 %}	2.603 M ^{19.95 %}	2.170 M ^{-68.30 %}	6.845 M ^{817.56 %}	746.000 K
Operating income ratio	-0.01 ^{-148.45 %}	0.01 ^{27.27 %}	0.01 ^{-74.10 %}	0.04 ^{623.50 %}	0.01
Total other income expenses net	-4.558 M ^{-19.57 %}	-3.812 M ^{89.55 %}	-36.472 M ^{-752.15 %}	-4.280 M ^{-82.83 %}	-2.341 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	71.763 M ^{28.84 %}	55.700 M ^{28.22 %}	43.440 M ^{-19.62 %}	54.043 M ^{1.41 %}	53.291 M
Total investments	90.000 K ^{-15.89 %}	107.000 K ^{17.58 %}	91.000 K ^{1.11 %}	90.000 K ^{0.00 %}	90.000 K
Total debt	76.151 M ^{20.97 %}	62.952 M ^{-2.36 %}	64.475 M ^{-10.96 %}	72.410 M ^{15.91 %}	62.469 M
Accumulated other comprehensive income loss	5.447 M ^{-14.76 %}	6.390 M ^{-32.75 %}	9.502 M ^{2 600.53 %}	-380.000 K ^{-103.17 %}	11.986 M
Retained earnings	-22.945 M ^{-68.86 %}	-13.588 M ^{-11.94 %}	-12.139 M ^{-168.95 %}	17.605 M ^{-2.62 %}	18.078 M
Common stock	408.000 K ^{0.00 %}	408.000 K ^{0.74 %}	405.000 K ^{-87.96 %}	3.363 M ^{0.00 %}	3.363 M
Total equity	56.744 M ^{-19.78 %}	70.737 M ^{-2.74 %}	72.729 M ^{88.04 %}	38.677 M ^{13.23 %}	34.157 M
Other non current liabilities	482.000 K ^{447.73 %}	88.000 K ^{450.00 %}	16.000 K ^{-76.81 %}	69.000 K ^{-93.96 %}	1.142 M
Long term debt	38.897 M ^{-10.08 %}	43.259 M ^{12.48 %}	38.458 M ^{-14.86 %}	45.172 M ^{0.66 %}	44.878 M
Total non current liabilities	39.408 M ^{-9.09 %}	43.347 M ^{11.25 %}	38.964 M ^{-17.02 %}	46.954 M ^{2.03 %}	46.020 M
Other current liabilities	11.081 M ^{-26.28 %}	15.031 M ^{-7.01 %}	16.164 M ^{306.23 %}	3.979 M ^{-81.96 %}	22.060 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	8.771 M ^{176.24 %}	-11.504 M
Short term debt	37.254 M ^{89.17 %}	19.693 M ^{-24.30 %}	26.016 M ^{-4.49 %}	27.238 M ^{54.84 %}	17.591 M
Total current liabilities	77.372 M ^{14.96 %}	67.302 M ^{-13.07 %}	77.421 M ^{9.57 %}	70.657 M ^{59.65 %}	44.257 M
Total liabilities	116.780 M ^{5.54 %}	110.649 M ^{-4.93 %}	116.385 M ^{13.57 %}	102.478 M ^{13.52 %}	90.277 M
Other non current assets	1.000 K ^{-99.99 %}	9.820 M	0.000 ^{100.00 %}	-1.711 M ^{24.56 %}	-2.268 M
Long term investments	90.000 K ^{-15.89 %}	107.000 K ^{-39.20 %}	176.000 K ^{258.56 %}	-111.000 K ^{-260.87 %}	69.000 K
Intangible assets	2.718 M ^{-3.38 %}	2.813 M ^{309.46 %}	687.000 K ^{25.82 %}	546.000 K ^{-46.58 %}	1.022 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	60.000 K ^{-33.33 %}	90.000 K
Goodwill and intangible assets	2.718 M ^{-3.38 %}	2.813 M ^{309.46 %}	687.000 K ^{13.37 %}	606.000 K ^{-45.50 %}	1.112 M
Property plant equipment net	95.556 M ^{17.76 %}	81.144 M ^{4.55 %}	77.615 M ^{18.20 %}	65.664 M ^{2.19 %}	64.259 M
Total non current assets	104.273 M ^{2.38 %}	101.851 M ^{18.74 %}	85.780 M ^{29.26 %}	66.360 M ^{1.37 %}	65.461 M
Other current assets	6.063 M ^{-30.60 %}	8.736 M ^{-0.64 %}	8.792 M ^{30.58 %}	6.733 M ^{77.51 %}	3.793 M
Short term investments	0.000 ^{-100.00 %}	42.000 K ^{68.00 %}	25.000 K ^{-87.56 %}	201.000 K ^{857.14 %}	21.000 K
cash and cash equivalents	4.388 M ^{-39.49 %}	7.252 M ^{-65.52 %}	21.035 M ^{110.73 %}	9.982 M ^{8.76 %}	9.178 M
Cash and short term investments	4.388 M ^{-39.84 %}	7.294 M ^{-65.32 %}	21.035 M ^{110.73 %}	9.982 M ^{8.76 %}	9.178 M
Total current assets	69.252 M ^{-12.93 %}	79.535 M ^{-23.03 %}	103.334 M ^{38.26 %}	74.737 M ^{27.52 %}	58.608 M
Inventory	36.208 M ^{12.95 %}	32.058 M ^{-23.19 %}	41.738 M ^{35.50 %}	30.803 M ^{22.46 %}	25.153 M
Net receivables	22.593 M ^{-28.16 %}	31.447 M ^{-1.01 %}	31.769 M ^{16.72 %}	27.219 M ^{32.88 %}	20.484 M
Tax assets	5.908 M ^{-25.84 %}	7.967 M ^{9.11 %}	7.302 M ^{281.90 %}	1.912 M ^{-16.47 %}	2.289 M
Other assets	-1.000 K	0.000	0.000	0.000	0.000
Account payables	29.037 M ^{-10.87 %}	32.578 M ^{-7.56 %}	35.241 M ^{14.91 %}	30.668 M ^{101.37 %}	15.230 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-99.89 %}	880.000 K
Deferred revenue non current	0.000 ^{100.00 %}	-88.000 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	58.000 K ^{-84.11 %}	365.000 K
Capital lease obligations	14.190 M ^{-0.17 %}	14.214 M ^{14.38 %}	12.427 M ^{-22.05 %}	15.942 M ^{30.51 %}	12.215 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	380.000 K	0.000
Other total stockholders equity	73.835 M ^{-4.76 %}	77.527 M ^{3.42 %}	74.961 M ^{494.79 %}	12.603 M ^{3 352.88 %}	365.000 K
Deferred tax liabilities non current	29.000 K ^{-67.05 %}	88.000 K ^{-82.04 %}	490.000 K ^{-71.40 %}	1.713 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	173.524 M ^{-4.33 %}	181.386 M ^{-4.09 %}	189.114 M ^{34.03 %}	141.097 M ^{13.72 %}	124.069 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-324.000 K ^{-159.45 %}	545.000 K ^{11.91 %}	487.000 K ^{-87.29 %}	3.833 M	0.000
Change in working capital	793.000 K ^{-87.64 %}	6.415 M ^{160.00 %}	-10.691 M ^{30.21 %}	-15.319 M ^{-2 383.01 %}	671.000 K
Accounts receivables	11.570 M ^{3 353.73 %}	335.000 K ^{105.06 %}	-6.619 M ^{31.54 %}	-9.668 M	0.000
Inventory	-4.150 M ^{-142.87 %}	9.680 M ^{188.52 %}	-10.935 M ^{-93.51 %}	-5.651 M ^{-227.76 %}	4.423 M
Accounts payables	0.000	0.000 ^{-100.00 %}	6.619 M	0.000	0.000
Other working capital	-6.627 M ^{-84.08 %}	-3.600 M ^{-1 575.41 %}	244.000 K	0.000 ^{100.00 %}	-3.752 M
Other non cash items	5.159 M ^{11.09 %}	4.644 M ^{-82.96 %}	27.258 M ^{105.02 %}	13.295 M ^{1 124.22 %}	1.086 M
Net cash provided by operating activities	16.442 M ^{-39.52 %}	27.187 M ^{417.35 %}	5.255 M ^{-76.01 %}	21.905 M ^{30.67 %}	16.763 M
Investments in property plant and equipment	-18.098 M ^{41.42 %}	-30.895 M ^{-25.60 %}	-24.598 M ^{-29.89 %}	-18.937 M ^{-50.89 %}	-12.550 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	106.000 K ^{-88.53 %}	924.000 K ^{-37.14 %}	1.470 M ^{-31.60 %}	2.149 M ^{-47.50 %}	4.093 M
Net cash used for investing activites	-17.992 M ^{39.97 %}	-29.971 M ^{-29.59 %}	-23.128 M ^{-37.77 %}	-16.788 M ^{-98.51 %}	-8.457 M
Debt repayment	13.223 M ^{320.13 %}	-6.007 M ^{37.20 %}	-9.565 M ^{-552.90 %}	-1.465 M ^{91.41 %}	-17.056 M
Common stock issued	0.000 ^{-100.00 %}	85.000 K ^{-99.92 %}	108.452 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-3.707 M ^{-204.10 %}	-1.219 M ^{98.07 %}	-63.280 M	0.000	0.000
Other financing activites	-9.136 M ^{-133.48 %}	-3.913 M ^{33.37 %}	-5.873 M ^{-198.42 %}	-1.968 M ^{16.43 %}	-2.355 M
Net cash used provided by financing activities	380.000 K ^{103.44 %}	-11.054 M ^{-137.18 %}	29.734 M ^{966.12 %}	-3.433 M ^{82.31 %}	-19.411 M
Effect of forex changes on cash	-1.693 M ^{-3 178.18 %}	55.000 K ^{106.81 %}	-808.000 K ^{8.18 %}	-880.000 K ^{-210.28 %}	798.000 K
Net change in cash	-2.864 M ^{79.22 %}	-13.783 M ^{-224.70 %}	11.053 M ^{1 274.75 %}	804.000 K ^{107.80 %}	-10.307 M
Cash at beginning of period	7.252 M ^{-65.52 %}	21.035 M ^{110.73 %}	9.982 M ^{8.76 %}	9.178 M ^{-52.90 %}	19.485 M
Cash at end of period	4.388 M ^{-39.49 %}	7.252 M ^{-65.52 %}	21.035 M ^{110.73 %}	9.982 M ^{8.76 %}	9.178 M
Operating cash flow	16.442 M ^{-39.52 %}	27.187 M ^{417.35 %}	5.255 M ^{-76.01 %}	21.905 M ^{30.67 %}	16.763 M
Capital expenditure	-18.735 M ^{39.36 %}	-30.895 M ^{-25.60 %}	-24.598 M ^{-29.89 %}	-18.937 M ^{-50.89 %}	-12.550 M
Free CashFlow	-2.293 M ^{38.16 %}	-3.708 M ^{80.83 %}	-19.343 M ^{-751.72 %}	2.968 M ^{-29.55 %}	4.213 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	92.500 M ^{-2.68 %}	95.052 M ^{0.69 %}	94.400 M ^{-2.58 %}	96.896 M ^{-7.01 %}	104.200 M ^{-6.58 %}	111.540 M ^{9.03 %}	102.300 M ^{11.67 %}	91.608 M ^{12.56 %}	81.384 M
Net income	-4.700 M ^{36.96 %}	-7.455 M ^{-292.37 %}	-1.900 M ^{18.84 %}	-2.341 M ^{-392.63 %}	800.000 K ^{102.87 %}	-27.845 M ^{-1 365.53 %}	-1.900 M ^{-53.15 %}	-1.241 M ^{-175.07 %}	1.653 M
Income before tax	-4.100 M ^{5.18 %}	-4.324 M ^{-208.86 %}	-1.400 M ^{36.62 %}	-2.209 M ^{-320.90 %}	1.000 M ^{102.83 %}	-35.302 M ^{-3 630.20 %}	1.000 M ^{6 034.97 %}	16.300 K ^{-99.36 %}	2.549 M
Income before tax ratio	-0.04 ^{2.56 %}	-0.05 ^{-206.74 %}	-0.01 ^{34.95 %}	-0.02 ^{-337.55 %}	0.01 ^{103.03 %}	-0.32 ^{-3 337.76 %}	0.01 ^{5 393.79 %}	0.00 ^{-99.43 %}	0.03
EBITDA	8.500 M ^{60.17 %}	5.307 M ^{-45.85 %}	9.800 M ^{278.38 %}	2.590 M ^{-75.10 %}	10.400 M ^{4 325.53 %}	235.000 K ^{-95.73 %}	5.500 M ^{-25.90 %}	7.422 M ^{-45.20 %}	13.544 M
Net income ratio	-0.05 ^{35.22 %}	-0.08 ^{-289.68 %}	-0.02 ^{16.69 %}	-0.02 ^{-414.68 %}	0.01 ^{103.08 %}	-0.25 ^{-1 244.12 %}	-0.02 ^{-37.15 %}	-0.01 ^{-166.69 %}	0.02
Ratio EBITDA	0.09 ^{64.58 %}	0.06 ^{-46.22 %}	0.10 ^{288.38 %}	0.03 ^{-73.22 %}	0.10 ^{4 637.27 %}	0.00 ^{-96.08 %}	0.05 ^{-33.64 %}	0.08 ^{-51.32 %}	0.17
Gross profit ratio	0.48 ^{15.68 %}	0.42 ^{-15.37 %}	0.49 ^{25.07 %}	0.39 ^{-14.32 %}	0.46 ^{39.40 %}	0.33 ^{-24.71 %}	0.44 ^{3.73 %}	0.42 ^{-15.54 %}	0.50
Weighted average shs out dil	24.711 M ^{0.00 %}	24.711 M ^{0.00 %}	24.711 M ^{-0.89 %}	24.932 M ^{2.26 %}	24.380 M ^{6.59 %}	22.872 M ^{-6.18 %}	24.380 M ^{69.70 %}	14.366 M ^{21.38 %}	11.836 M
Weighted average shs out	24.711 M ^{0.00 %}	24.711 M ^{0.00 %}	24.711 M ^{-0.89 %}	24.932 M ^{-6.50 %}	26.667 M ^{16.59 %}	22.872 M ^{-6.19 %}	24.381 M ^{69.71 %}	14.366 M ^{21.38 %}	11.836 M
EPS diluted	-0.19 ^{36.60 %}	-0.30 ^{-290.63 %}	-0.08 ^{18.12 %}	-0.09 ^{-385.98 %}	0.03 ^{102.69 %}	-1.22 ^{-1 464.10 %}	-0.08 ^{9.30 %}	-0.09 ^{-161.43 %}	0.14
Earnings per share	-0.19 ^{36.60 %}	-0.30 ^{-290.63 %}	-0.08 ^{18.12 %}	-0.09 ^{-412.67 %}	0.03 ^{102.46 %}	-1.22 ^{-1 464.10 %}	-0.08 ^{9.30 %}	-0.09 ^{-161.43 %}	0.14
Gross profit	44.700 M ^{12.57 %}	39.708 M ^{-14.79 %}	46.600 M ^{21.85 %}	38.244 M ^{-20.33 %}	48.000 M ^{30.22 %}	36.860 M ^{-17.91 %}	44.900 M ^{15.83 %}	38.763 M ^{-4.93 %}	40.775 M
Income tax expense	600.000 K ^{-80.84 %}	3.131 M ^{526.20 %}	500.000 K ^{278.79 %}	132.000 K ^{-34.00 %}	200.000 K ^{-97.33 %}	7.480 M ^{149.33 %}	3.000 M ^{105.21 %}	1.462 M ^{44.16 %}	1.014 M
Cost of revenue	47.800 M ^{-13.63 %}	55.344 M ^{15.78 %}	47.800 M ^{-18.50 %}	58.652 M ^{4.36 %}	56.200 M ^{-24.75 %}	74.680 M ^{30.10 %}	57.400 M ^{8.62 %}	52.845 M ^{30.13 %}	40.609 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	22.000 M ^{-7.47 %}	23.777 M ^{3.83 %}	22.900 M ^{-24.50 %}	30.333 M ^{-33.63 %}	45.700 M ^{-32.19 %}	67.399 M ^{45.57 %}	46.300 M ^{22.77 %}	37.714 M ^{1.47 %}	37.168 M
Cost and expenses	69.800 M ^{-11.78 %}	79.121 M ^{11.91 %}	70.700 M ^{-20.55 %}	88.985 M ^{-12.67 %}	101.900 M ^{-28.28 %}	142.079 M ^{37.01 %}	103.700 M ^{14.51 %}	90.559 M ^{16.44 %}	77.777 M
Research and development expenses	0.000 ^{-100.00 %}	388.000 K	0.000 ^{-100.00 %}	250.000 K	0.000 ^{-100.00 %}	45.000 K	0.000 ^{-100.00 %}	48.000 K	0.000
Selling general and administrative expenses	22.000 M ^{-5.94 %}	23.389 M ^{2.14 %}	22.900 M ^{1.13 %}	22.645 M ^{6.82 %}	21.200 M ^{1.71 %}	20.843 M ^{-1.22 %}	21.100 M ^{1.71 %}	20.744 M ^{25.76 %}	16.496 M
Interest income	8.600 M	0.000	0.000 ^{-100.00 %}	1.408 M ^{8.31 %}	1.300 M ^{-72.46 %}	4.721 M ^{96.71 %}	2.400 M ^{132.40 %}	1.033 M ^{-2.42 %}	1.058 M
Interest expense	14.400 M	0.000	0.000 ^{-100.00 %}	2.686 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	9.700 M ^{36.08 %}	7.128 M ^{-26.52 %}	9.700 M ^{46.00 %}	6.644 M ^{-16.95 %}	8.000 M ^{30.74 %}	6.119 M ^{-34.20 %}	9.300 M ^{37.39 %}	6.769 M ^{-31.88 %}	9.937 M
Operating income	22.700 M ^{42.49 %}	15.931 M ^{-32.78 %}	23.700 M ^{319.65 %}	5.648 M ^{6.56 %}	5.300 M ^{190.07 %}	-5.884 M ^{-54.84 %}	-3.800 M ^{-681.84 %}	653.100 K ^{-81.89 %}	3.607 M
Operating income ratio	0.25 ^{46.42 %}	0.17 ^{-33.24 %}	0.25 ^{330.75 %}	0.06 ^{14.59 %}	0.05 ^{196.42 %}	-0.05 ^{-42.01 %}	-0.04 ^{-621.03 %}	0.01 ^{-83.91 %}	0.04
Total other income expenses net	-26.800 M ^{-32.31 %}	-20.255 M ^{19.30 %}	-25.100 M ^{-219.48 %}	-7.857 M ^{68.57 %}	-25.000 M ^{51.24 %}	-51.274 M ^{-1 168.21 %}	4.800 M ^{853.77 %}	-636.800 K ^{39.82 %}	-1.058 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30	2020-12-31
Net debt	-3.000 M ^{-104.18 %}	71.763 M ^{-8.00 %}	78.000 M ^{40.04 %}	55.700 M ^{-2.96 %}	57.400 M ^{32.14 %}	43.440 M ^{6.91 %}	40.633 M ^{6 725.66 %}	595.304 K	0.000
Total investments	100.000 K ^{11.11 %}	90.000 K ^{-10.00 %}	100.000 K ^{11.11 %}	90.000 K ^{-10.00 %}	100.000 K ^{9.89 %}	91.000 K ^{0.55 %}	90.500 K	0.000	0.000
Total debt	75.200 M ^{-1.25 %}	76.151 M ^{-7.92 %}	82.700 M ^{31.37 %}	62.952 M ^{-6.32 %}	67.200 M ^{4.23 %}	64.475 M ^{-16.40 %}	77.124 M ^{-29.89 %}	110.000 M	0.000
Accumulated other comprehensive income loss	5.300 M ^{-2.70 %}	5.447 M ^{-9.22 %}	6.000 M ^{-6.10 %}	6.390 M ^{-33.44 %}	9.600 M ^{1.03 %}	9.502 M ^{-83.50 %}	57.590 M	0.000	0.000
Retained earnings	-27.400 M ^{-19.42 %}	-22.945 M ^{-48.99 %}	-15.400 M ^{-13.34 %}	-13.588 M ^{-19.19 %}	-11.400 M ^{6.09 %}	-12.139 M ^{-177.31 %}	15.701 M ^{1 102.43 %}	-1.566 M	0.000
Common stock	400.000 K ^{-1.96 %}	408.000 K ^{2.00 %}	400.000 K ^{-1.96 %}	408.000 K ^{2.00 %}	400.000 K ^{-1.23 %}	405.000 K ^{51.80 %}	266.800 K ^{695.16 %}	33.553 K	0.000
Total equity	52.100 M ^{-8.18 %}	56.744 M ^{-12.30 %}	64.700 M ^{-8.53 %}	70.737 M ^{1.20 %}	69.900 M ^{-3.89 %}	72.729 M ^{-1.13 %}	73.558 M ^{4 899.18 %}	-1.533 M ^{-102.55 %}	60.027 M
Other non current liabilities	1.500 M ^{211.20 %}	482.000 K ^{382.00 %}	100.000 K ^{13.64 %}	88.000 K ^{-85.33 %}	600.000 K ^{18.58 %}	506.000 K ^{200.30 %}	168.500 K	0.000	0.000
Long term debt	9.800 M ^{-74.81 %}	38.897 M ^{-8.26 %}	42.400 M ^{-1.99 %}	43.259 M ^{18.52 %}	36.500 M ^{-5.09 %}	38.458 M ^{-9.08 %}	42.298 M ^{-61.55 %}	110.000 M	0.000
Total non current liabilities	11.400 M ^{-71.07 %}	39.408 M ^{-7.49 %}	42.600 M ^{-1.72 %}	43.347 M ^{16.84 %}	37.100 M ^{-4.78 %}	38.964 M ^{-24.72 %}	51.760 M ^{-52.95 %}	110.000 M	0.000
Other current liabilities	6.600 M ^{-40.44 %}	11.081 M ^{-21.41 %}	14.100 M ^{188.46 %}	4.888 M ^{-71.08 %}	16.900 M ^{4.55 %}	16.164 M ^{40.45 %}	11.509 M ^{1 127.74 %}	937.421 K	0.000
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	10.143 M ^{133.04 %}	-30.700 M	0.000	0.000	0.000	0.000
Short term debt	65.400 M ^{75.55 %}	37.254 M ^{-7.56 %}	40.300 M ^{104.64 %}	19.693 M ^{-35.85 %}	30.700 M ^{18.00 %}	26.016 M ^{-25.30 %}	34.827 M	0.000	0.000
Total current liabilities	96.400 M ^{24.59 %}	77.372 M ^{-5.30 %}	81.700 M ^{21.39 %}	67.302 M ^{-10.14 %}	74.900 M ^{-3.26 %}	77.421 M ^{10.46 %}	70.092 M ^{7 377.11 %}	937.421 K	0.000
Total liabilities	107.800 M ^{-7.69 %}	116.780 M ^{-5.97 %}	124.200 M ^{12.25 %}	110.649 M ^{-1.21 %}	112.000 M ^{-3.77 %}	116.385 M ^{-4.49 %}	121.852 M ^{9.84 %}	110.937 M	0.000
Other non current assets	0.000 ^{-100.00 %}	1.000 K ^{-99.00 %}	100.000 K	0.000 ^{-100.00 %}	200.000 K	0.000 ^{-100.00 %}	24.100 K	0.000	0.000
Long term investments	0.000 ^{-100.00 %}	90.000 K ^{-10.00 %}	100.000 K ^{-6.54 %}	107.000 K ^{7.00 %}	100.000 K ^{-43.18 %}	176.000 K ^{165.46 %}	66.300 K	0.000	0.000
Intangible assets	2.400 M ^{-11.70 %}	2.718 M ^{4.54 %}	2.600 M ^{-7.57 %}	2.813 M ^{251.63 %}	800.000 K ^{16.45 %}	687.000 K ^{11.42 %}	616.600 K	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.400 M ^{-11.70 %}	2.718 M ^{4.54 %}	2.600 M ^{-7.57 %}	2.813 M ^{251.63 %}	800.000 K ^{16.45 %}	687.000 K ^{11.42 %}	616.600 K	0.000	0.000
Property plant equipment net	85.900 M ^{-10.11 %}	95.556 M ^{2.31 %}	93.400 M ^{2.68 %}	90.964 M ^{7.40 %}	84.700 M ^{9.13 %}	77.615 M ^{-1.80 %}	79.042 M	0.000	0.000
Total non current assets	94.200 M ^{-9.66 %}	104.273 M ^{-0.50 %}	104.800 M ^{2.90 %}	101.851 M ^{7.78 %}	94.500 M ^{10.17 %}	85.780 M ^{6.28 %}	80.714 M	0.000	0.000
Other current assets	9.600 M ^{58.34 %}	6.063 M ^{-49.05 %}	11.900 M ^{-5.94 %}	12.651 M ^{30.42 %}	9.700 M ^{10.33 %}	8.792 M ^{-1.98 %}	8.970 M	0.000 ^{-100.00 %}	60.027 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-85.000 K ^{-451.24 %}	24.200 K	0.000	0.000
cash and cash equivalents	3.000 M ^{-31.63 %}	4.388 M ^{-6.64 %}	4.700 M ^{-35.19 %}	7.252 M ^{-26.00 %}	9.800 M ^{-53.41 %}	21.035 M ^{-42.36 %}	36.491 M ^{-66.65 %}	109.405 M	0.000
Cash and short term investments	3.000 M ^{-31.63 %}	4.388 M ^{-6.64 %}	4.700 M ^{-35.19 %}	7.252 M ^{-26.00 %}	9.800 M ^{-53.41 %}	21.035 M ^{-42.39 %}	36.515 M ^{-66.62 %}	109.405 M	0.000
Total current assets	65.600 M ^{-5.27 %}	69.252 M ^{-17.75 %}	84.200 M ^{5.87 %}	79.535 M ^{-9.00 %}	87.400 M ^{-15.42 %}	103.334 M ^{-9.91 %}	114.696 M ^{4.84 %}	109.405 M ^{82.26 %}	60.027 M
Inventory	30.400 M ^{-16.04 %}	36.208 M ^{1.42 %}	35.700 M ^{11.36 %}	32.058 M ^{-22.00 %}	41.100 M ^{-1.53 %}	41.738 M ^{6.01 %}	39.370 M	0.000	0.000
Net receivables	22.600 M ^{0.03 %}	22.593 M ^{-29.18 %}	31.900 M ^{15.69 %}	27.574 M ^{2.89 %}	26.800 M ^{-15.64 %}	31.769 M ^{6.37 %}	29.866 M	0.000	0.000
Tax assets	5.900 M ^{-0.14 %}	5.908 M ^{-31.30 %}	8.600 M ^{7.95 %}	7.967 M ^{-8.43 %}	8.700 M ^{19.15 %}	7.302 M ^{656.84 %}	964.800 K	0.000	0.000
Other assets	100.000 K ^{10 100.00 %}	-1.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000	0.000	0.000
Account payables	24.400 M ^{-15.97 %}	29.037 M ^{6.36 %}	27.300 M ^{-16.20 %}	32.578 M ^{21.56 %}	26.800 M ^{-23.95 %}	35.241 M ^{15.74 %}	30.449 M	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K	0.000 ^{-100.00 %}	777.500 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-88.000 K ^{99.76 %}	-36.500 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	14.190 M	0.000 ^{-100.00 %}	14.214 M	0.000 ^{-100.00 %}	12.427 M ^{43.11 %}	8.683 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	73.900 M ^{0.09 %}	73.835 M ^{0.18 %}	73.700 M ^{-4.94 %}	77.527 M ^{8.73 %}	71.300 M ^{-4.88 %}	74.961 M	0.000	0.000 ^{-100.00 %}	60.027 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	29.000 K ^{-71.00 %}	100.000 K ^{13.64 %}	88.000 K ^{-82.40 %}	500.000 K ^{2.04 %}	490.000 K ^{-73.13 %}	1.823 M	0.000	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-100.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	159.900 M ^{-7.85 %}	173.524 M ^{-8.19 %}	189.000 M ^{4.20 %}	181.386 M ^{-0.28 %}	181.900 M ^{-3.81 %}	189.114 M ^{-3.22 %}	195.410 M ^{78.61 %}	109.405 M ^{82.26 %}	60.027 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.539 M	0.000	0.000	0.000
Stock based compensation	-100.000 K ^{-156.82 %}	176.000 K ^{135.20 %}	-500.000 K ^{-191.74 %}	545.000 K	0.000 ^{-100.00 %}	2.093 M	0.000 ^{-100.00 %}	3.540 M ^{1 108.19 %}	293.000 K
Change in working capital	2.100 M ^{-85.44 %}	14.420 M ^{306.00 %}	-7.000 M ^{-229.27 %}	5.415 M ^{17.72 %}	4.600 M ^{191.02 %}	-5.054 M ^{59.57 %}	-12.500 M ^{-74.43 %}	-7.166 M ^{12.11 %}	-8.153 M
Accounts receivables	-3.700 M ^{-124.72 %}	14.970 M ^{540.29 %}	-3.400 M ^{-1 114.93 %}	335.000 K	0.000 ^{100.00 %}	-6.619 M	0.000 ^{100.00 %}	-9.668 M	0.000
Inventory	5.800 M ^{1 154.55 %}	-550.000 K ^{84.72 %}	-3.600 M ^{-170.87 %}	5.080 M ^{10.43 %}	4.600 M ^{193.93 %}	1.565 M ^{112.52 %}	-12.500 M ^{-599.60 %}	2.502 M ^{130.69 %}	-8.153 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-11.400 M ^{-452.72 %}	3.232 M ^{168.77 %}	-4.700 M ^{-162.93 %}	7.469 M ^{218.56 %}	-6.300 M ^{-116.41 %}	38.383 M ^{750.56 %}	-5.900 M ^{-180.13 %}	7.363 M ^{24.13 %}	5.932 M
Net cash provided by operating activities	-4.400 M ^{-121.11 %}	20.842 M ^{573.68 %}	-4.400 M ^{-121.90 %}	20.087 M ^{182.92 %}	7.100 M ^{-56.32 %}	16.255 M ^{247.77 %}	-11.000 M ^{-189.84 %}	12.244 M ^{26.72 %}	9.662 M
Investments in property plant and equipment	-5.300 M ^{40.44 %}	-8.898 M ^{3.28 %}	-9.200 M ^{49.99 %}	-18.395 M ^{-47.16 %}	-12.500 M ^{5.89 %}	-13.282 M ^{-21.85 %}	-10.900 M ^{-11.05 %}	-9.816 M ^{-7.62 %}	-9.121 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	121.000 K	0.000 ^{100.00 %}	-43.350 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.500 M ^{1 113.59 %}	206.000 K ^{306.00 %}	-100.000 K ^{-116.58 %}	603.000 K ^{201.50 %}	200.000 K ^{-69.42 %}	654.000 K ^{63.50 %}	400.000 K ^{250.60 %}	-265.600 K ^{-111.00 %}	2.415 M
Net cash used for investing activites	-2.800 M ^{67.79 %}	-8.692 M ^{6.54 %}	-9.300 M ^{47.37 %}	-17.671 M ^{-43.67 %}	-12.300 M ^{2.60 %}	-12.628 M ^{-20.27 %}	-10.500 M ^{-4.15 %}	-10.081 M ^{-50.32 %}	-6.707 M
Debt repayment	-2.000 M	0.000	0.000 ^{100.00 %}	-3.810 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-1.115 M ^{-1.36 %}	-1.100 M	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-3.707 M	0.000 ^{100.00 %}	-1.219 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 M ^{87.20 %}	-7.813 M ^{-165.66 %}	11.900 M ^{1 102.02 %}	990.000 K ^{120.63 %}	-4.800 M ^{73.72 %}	-18.266 M ^{-138.05 %}	48.000 M ^{953.26 %}	4.557 M ^{157.04 %}	-7.990 M
Net cash used provided by financing activities	-3.000 M ^{73.96 %}	-11.520 M ^{-196.81 %}	11.900 M ^{330.89 %}	-5.154 M ^{12.64 %}	-5.900 M ^{67.70 %}	-18.266 M ^{-138.05 %}	48.000 M ^{953.26 %}	4.557 M ^{157.04 %}	-7.990 M
Effect of forex changes on cash	7.424 M ^{931.35 %}	-893.000 K ^{-11.63 %}	-800.000 K ^{-413.73 %}	255.000 K ^{227.50 %}	-200.000 K ^{75.25 %}	-808.000 K ^{-103.48 %}	23.250 M ^{2 742.05 %}	-880.000 K	0.000
Net change in cash	-1.388 M ^{70.47 %}	-4.700 M ^{-261.54 %}	-1.300 M ^{-4.71 %}	-1.242 M ^{78.03 %}	-5.650 M ^{26.85 %}	-7.724 M ^{-121.16 %}	36.500 M ^{1 150.13 %}	2.920 M ^{215.97 %}	-2.518 M
Cash at beginning of period	4.388 M ^{-6.64 %}	4.700 M ^{476.00 %}	-1.250 M ^{-14 605.88 %}	-8.500 K	0.000 ^{100.00 %}	-4.199 K	0.000	0.000 ^{-100.00 %}	6.660 M
Cash at end of period	3.000 M	0.000 ^{100.00 %}	-1.300 M ^{-4.00 %}	-1.250 M ^{77.88 %}	-5.650 M ^{26.89 %}	-7.728 M ^{-121.17 %}	36.500 M ^{1 150.13 %}	2.920 M ^{-29.51 %}	4.142 M
Operating cash flow	200.000 K ^{-99.04 %}	20.842 M ^{573.68 %}	-4.400 M ^{-121.90 %}	20.087 M ^{182.92 %}	7.100 M ^{-56.32 %}	16.255 M ^{247.77 %}	-11.000 M ^{-189.84 %}	12.244 M ^{26.72 %}	9.662 M
Capital expenditure	-5.300 M ^{40.44 %}	-8.898 M ^{3.28 %}	-9.200 M ^{49.99 %}	-18.395 M ^{-47.16 %}	-12.500 M ^{5.89 %}	-13.282 M ^{-21.85 %}	-10.900 M ^{-11.05 %}	-9.816 M ^{-7.62 %}	-9.121 M
Free CashFlow	-5.100 M ^{-142.70 %}	11.944 M ^{187.82 %}	-13.600 M ^{-903.78 %}	1.692 M ^{131.33 %}	-5.400 M ^{-281.63 %}	2.973 M ^{113.58 %}	-21.900 M ^{-1 002.09 %}	2.428 M ^{349.32 %}	540.300 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020

Cabka N.V. CABKA.AS

Finances

Cabka N.V. ^CABKA.AS