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Cabka N.V. (DE:7GW)
FRANKFURT:7GW
Germany Market
7GW
Cabka N.V.
RESEARCH TOOLSreports

Cabka N.V. (7GW) Financial Statements

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2 Followers

Cabka N.V. Financial Overview

Cabka N.V.'s market cap is currently €36.47M. The company's EPS TTM is €-0.109; its P/E ratio is -5.97; Cabka N.V. is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 180.00M€ 181.87M€ 196.89M€ 208.89M€ 170.64M
Gross Profit€ 25.00M€ 90.62M€ 87.13M€ 26.28M€ 84.85M
Operating Income€ -3.60M€ -1.17M€ 2.60M€ 2.17M€ 6.84M
EBITDA€ -3.60M€ 19.26M€ 20.10M€ -13.89M€ 24.36M
Net Income€ -7.40M€ -9.36M€ -1.54M€ -29.82M€ 412.00K
Balance Sheet
Cash & Short-Term Investments€ 3.10M€ 4.39M€ 7.29M€ 21.04M€ 9.98M
Total Assets€ 154.50M€ 173.52M€ 181.39M€ 189.11M€ 141.10M
Total Debt€ 27.40M€ 76.15M€ 62.95M€ 64.47M€ 72.41M
Net Debt€ 24.30M€ 71.76M€ 55.70M€ 43.44M€ 54.04M
Total Liabilities€ 103.90M€ 116.78M€ 110.65M€ 116.39M€ 102.48M
Stockholders' Equity€ 50.70M€ 56.74M€ 70.74M€ 72.73M€ 33.57M
Cash Flow
Free Cash Flow€ 2.60M€ -2.29M€ -3.71M€ -19.34M€ 2.97M
Operating Cash Flow€ 13.90M€ 16.44M€ 27.19M€ 5.25M€ 21.91M
Investing Cash Flow€ -5.30M€ -17.99M€ -29.97M€ -23.13M€ -16.79M
Financing Cash Flow€ -11.00M€ 380.00K€ -11.05M€ 29.73M€ -3.43M
Currency in EUR

Cabka N.V. Earnings and Revenue History

Income Statement >

Cabka N.V. Debt to Assets

Balance Sheet >

Cabka N.V. Cash Flow

Cash Flow >

Cabka N.V. Forecast EPS vs Actual EPS

Earnings >