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Equibles

CABKA · Cabka N.V. · Financials

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1.9400 EUR 15-min delayed · Oct 6, 15:08 UTC
Rebalance outlook locked
Market Cap
51.11M EUR
Shares
24.81M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
180.83M -0.6%
FY2025 Revenue FY2021–FY2025
Net Income
-7.39M +21%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
18.66M +25.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 180.83M 181.87M 196.89M 208.89M 169.99M
EUR 5.9M 5.38M 4.72M 2.39M 2.11M
EUR -4.09M -5.72M -1.21M -34.3M 2.57M
EUR 3.3M 3.63M 332K -4.48M 2.48M
EUR -7.39M -9.36M -1.54M -29.75M 412K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 4.93M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.