Cabka N.V. financials
Cabka N.V.
7245007FC6PAJZL7QM61 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €180.8M | €181.9M |
| Other income | €6.0M | €8.7M |
| Operating expenses | €183.6M | €194.1M |
| Employee benefits expense | €42.2M | €44.9M |
| Net finance income / (cost) | -€5.9M | -€4.1M |
| Finance costs | €5.9M | €5.4M |
| Profit before tax | -€4.1M | -€5.7M |
| Income tax expense | €3.3M | €3.6M |
| Profit for the year | -€7.4M | -€9.4M |
| Total comprehensive income | -€5.9M | -€10.0M |
| Per share | ||
| Basic EPS | €-0.00 | €-380.00 |
| Diluted EPS | €-0.00 | €-380.00 |
| Free cash flow / share | €0.00 | €-131.61 |
| Cash flow statement | ||
| Cash generated from operations | €20.4M | €16.4M |
| Net cash from operating activities | €18.7M | €14.9M |
| Income taxes paid | €1.7M | €1.5M |
| Net cash from investing activities | -€5.2M | -€18.0M |
| Purchase of PP&E (capex) | €11.2M | €18.1M |
| Purchase of intangibles | €432.0K | €637.0K |
| Net cash from financing activities | -€15.9M | €380.0K |
| Dividends paid | €0 | €3.7M |
| Proceeds from borrowings | €0 | €15.5M |
| Repayments of borrowings | €10.0M | €2.3M |
| Lease liability payments | €3.4M | €2.9M |
| Net change in cash | -€2.4M | -€2.8M |
| Balance sheet | ||
| Total assets | €154.6M | €173.5M |
| Non-current assets | €87.6M | €104.3M |
| Property, plant & equipment | €71.8M | €83.9M |
| Right-of-use assets | €8.9M | €11.6M |
| Current assets | €67.0M | €69.3M |
| Inventories | €34.1M | €36.2M |
| Trade & other receivables | €19.0M | €19.5M |
| Cash & equivalents | €3.1M | €4.4M |
| Total equity | €50.7M | €56.7M |
| Non-current liabilities | €37.7M | €39.4M |
| Current liabilities | €66.2M | €77.4M |
| Deferred tax liabilities | €0 | €29.0K |
| Derived metrics | ||
| Free cash flow | €7.4M | -€3.2M |
| Net margin | -4.1% | -5.1% |
| Return on equity | -14.6% | -16.5% |
| Cash conversion ratio | -2.52× | -1.59× |
| Capex coverage | 1.66× | 0.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.1M | -€4.2M |
| Adjustments For Depreciation and Amortisation Expense | €19.4M | €20.2M |
| Adjustments For Finance Costs | €4.8M | €4.8M |
| Adjustments For Finance Income | €20.0K | €1.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.0M | €302.0K |
| Adjustments For Income Tax Expense | €3.3M | €3.6M |
| Adjustments For Sharebased Payments | -€143.0K | -€324.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €4.0M | -€1.0M |
| Changes In Inventories of Finished Goods and Work In Progress | €1.4M | -€1.9M |
| Current Contract Liabilities | €1.8M | €3.1M |
| Current Financial Assets | €28.0K | €47.0K |
| Current Financial Liabilities | €28.6M | €37.5M |
| Current Provisions | €183.0K | €786.0K |
| Deferred Tax Assets | €4.5M | €5.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.4M | €20.2M |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | €0.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.2M | -€109.0K |
| Equity and Liabilities | €154.6M | €173.5M |
| Finance Income | €20.0K | €1.3M |
| Increase Decrease Through Transactions With Owners | -€124.0K | -€4.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €19.0K | €12.0K |
| Intangible Assets Other Than Goodwill | €2.2M | €2.7M |
| Interest Paid Classified As Financing Activities | €4.8M | €4.7M |
| Interest Received Classified As Investing Activities | €5.0K | €447.0K |
| Issued Capital | €408.0K | €408.0K |
| Noncurrent Financial Assets | €90.0K | €90.0K |
| Noncurrent Financial Liabilities | €37.3M | €38.9M |
| Other Adjustments For Noncash Items | -€1.3M | -€731.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €251.0K | -€510.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.2M | -€109.0K |
| Other Current Assets | €10.8M | €9.1M |
| Other Current Liabilities | €10.6M | €6.9M |
| Other Expense By Nature | €29.1M | €29.2M |
| Other Noncurrent Assets | €0 | €1.0K |
| Other Noncurrent Liabilities | €357.0K | €481.0K |
| Other Reserves | €7.0M | €6.9M |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.4M | €296.0K |
| Reserve of Exchange Differences On Translation | -€277.0K | -€1.5M |
| Retained Earnings | -€30.4M | -€22.9M |
| Revenue and Operating Income | €185.4M | €192.4M |
| Share Premium | €74.1M | €74.0M |
| Trade and Other Current Payables To Trade Suppliers | €25.1M | €29.0M |
| Treasury Shares | €160.0K | €160.0K |
Every line item above is a fact tagged in Cabka N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.