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Cabka N.V. (DE:7GW)
FRANKFURT:7GW
Germany Market
7GW
Cabka N.V.
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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 €48.93M. The company's EPS TTM is €-0.302; its P/E ratio is ―; and it has a dividend yield of 7.81%. Cabka N.V. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 181.87M€ 196.89M€ 208.89M€ 170.64M€ 134.55M
Gross Profit€ 90.62M€ 87.13M€ 86.55M€ 84.85M€ 71.35M
Operating Income€ -1.17M€ 2.60M€ -37.83M€ 9.57M€ 755.00K
EBITDA€ 19.26M€ 20.10M€ -13.89M€ 24.36M€ 18.25M
Net Income€ -9.36M€ -1.54M€ -29.82M€ 4.29M€ -2.41M
Balance Sheet
Cash & Short-Term Investments€ 4.39M€ 7.29M€ 21.04M€ 9.98M€ 9.18M
Total Assets€ 173.52M€ 181.39M€ 189.11M€ 141.10M€ 124.07M
Total Debt€ 76.15M€ 62.95M€ 64.47M€ 64.03M€ 62.47M
Net Debt€ 71.76M€ 55.70M€ 43.44M€ 54.04M€ 53.29M
Total Liabilities€ 116.78M€ 110.65M€ 116.39M€ 102.48M€ 90.28M
Stockholders' Equity€ 56.74M€ 70.74M€ 72.73M€ 38.62M€ 33.79M
Cash Flow
Free Cash Flow€ -2.29M€ -3.71M€ -19.34M€ -568.00K€ 4.21M
Operating Cash Flow€ 16.44M€ 27.19M€ 5.25M€ 18.74M€ 16.76M
Investing Cash Flow€ -17.99M€ -29.97M€ -23.13M€ -16.88M€ -8.46M
Financing Cash Flow€ 380.00K€ -11.05M€ 29.73M€ -167.00K€ -19.41M
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 >

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