HomeCABKA • AMS
add
Cabka Ord Shs
Previous close
€2.48
Day range
€2.40 - €2.50
Year range
€2.04 - €6.06
Market cap
59.31M EUR
Avg Volume
5.73K
P/E ratio
-
Dividend yield
6.25%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 47.20M | -13.08% |
Operating expense | 23.25M | 3.79% |
Net income | -950.00K | -337.50% |
Net profit margin | -2.01 | -371.62% |
Earnings per share | — | — |
EBITDA | 4.90M | -5.77% |
Effective tax rate | -35.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.70M | -52.04% |
Total assets | 189.00M | 3.90% |
Total liabilities | 124.20M | 10.89% |
Total equity | 64.80M | — |
Shares outstanding | 24.71M | — |
Price to book | 0.95 | — |
Return on assets | 0.07% | — |
Return on capital | 0.08% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -950.00K | -337.50% |
Cash from operations | -2.20M | -161.97% |
Cash from investing | -4.65M | 24.39% |
Cash from financing | 5.95M | 301.69% |
Net change in cash | -1.30M | 76.79% |
Free cash flow | -800.00K | 62.13% |
About
Founded
1994
Website
Employees
603
