CABKA N.V.
| Revenue | €180.8M |
|---|---|
| Operating income | €1.8M |
| Net income | €-7.4M |
| Free cash flow | €7.4M |
| Operating margin | 1.0% |
| Net margin | -4.1% |
| Return on equity | -14.6% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2025-04-23
- Net Margin Sharply Negative
- Current Ratio Low
- Cash Runway Medium
Red flags
- Net Margin Sharply Negative — Net margin -5.1%
- Current Ratio Low — Current ratio 0.90
- Cash Runway Medium — Cash runway ~2.6 years
Press & signals
- GlobeNewswire
Cabka delivers strong H1 2026 performance, maintaining full-year guidance - Revenue increased 6%, EBITDA rose 50% in H1