Amsterdam - Delayed Quote EUR
Cabka N.V. (CABKA.AS)
As of 10:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
196,888.0000
196,888.0000
208,893.0000
169,989.0000
134,552.0000
Cost of Revenue
105,377.0000
105,377.0000
122,348.0000
85,790.0000
63,198.0000
Gross Profit
91,511.0000
91,511.0000
86,545.0000
84,199.0000
71,354.0000
Operating Expense
89,914.0000
89,914.0000
126,098.0000
79,969.0000
70,608.0000
Operating Income
1,597.0000
1,597.0000
-39,553.0000
4,230.0000
746.0000
Net Non Operating Interest Income Expense
-3,878.0000
-3,878.0000
-802.0000
-2,091.0000
-2,341.0000
Pretax Income
-1,209.0000
-1,209.0000
-34,302.0000
2,565.0000
-1,595.0000
Tax Provision
332.0000
332.0000
-4,480.0000
2,476.0000
812.0000
Net Income Common Stockholders
-1,541.0000
-1,541.0000
-29,745.0000
412.0000
-3,397.0000
Diluted NI Available to Com Stockholders
-1,541.0000
-1,541.0000
-29,745.0000
412.0000
-3,397.0000
Basic EPS
-0.03
-0.06
-1.28
0.02
-0.30
Diluted EPS
-0.03
-0.06
-1.28
0.02
-0.30
Basic Average Shares
24,808.3780
24,656.1170
23,306.2410
17,740.3510
11,143.1680
Diluted Average Shares
24,808.3780
24,656.1170
23,306.2410
17,740.3510
11,143.1680
Rent Expense Supplemental
1,279.0000
1,279.0000
1,518.0000
262.0000
--
Total Expenses
195,291.0000
195,291.0000
248,446.0000
165,759.0000
133,806.0000
Net Income from Continuing & Discontinued Operation
-1,541.0000
-1,541.0000
-29,745.0000
412.0000
-2,590.0000
Normalized Income
-2,526.3760
-2,526.3760
-34,890.9512
412.0000
-2,590.0000
Interest Income
203.0000
203.0000
27.0000
19.0000
9.0000
Interest Expense
4,186.0000
4,186.0000
2,390.0000
2,110.0000
2,350.0000
Net Interest Income
-3,878.0000
-3,878.0000
-802.0000
-2,091.0000
-2,341.0000
EBIT
2,977.0000
2,977.0000
-31,912.0000
4,675.0000
755.0000
EBITDA
20,101.0000
20,101.0000
-13,889.0000
24,359.0000
18,975.0000
Reconciled Cost of Revenue
105,377.0000
105,377.0000
122,348.0000
85,790.0000
63,198.0000
Reconciled Depreciation
17,124.0000
17,124.0000
18,023.0000
19,684.0000
18,220.0000
Net Income from Continuing Operation Net Minority Interest
-1,541.0000
-1,541.0000
-29,745.0000
412.0000
-2,590.0000
Total Unusual Items Excluding Goodwill
1,328.0000
1,328.0000
5,919.0000
--
--
Total Unusual Items
1,328.0000
1,328.0000
5,919.0000
--
--
Normalized EBITDA
18,773.0000
18,773.0000
-19,808.0000
24,359.0000
18,975.0000
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
342.6240
342.6240
773.0488
--
--
12/31/2020 - 11/19/2020
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