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Frankfurt - Delayed Quote EUR

Cabka N.V. (7GW.F)

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2.0800
+0.0400
+(1.96%)
At close: February 28 at 9:24:27 AM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
196,888
196,888
208,893
169,989
134,552
Cost of Revenue
105,377
105,377
122,348
85,790
63,198
Gross Profit
91,511
91,511
86,545
84,199
71,354
Operating Expense
89,914
89,914
126,098
79,969
70,608
Operating Income
1,597
1,597
-39,553
4,230
746
Net Non Operating Interest Income Expense
-3,878
-3,878
-802
-2,091
-2,341
Pretax Income
-1,209
-1,209
-34,302
2,565
-1,595
Tax Provision
332
332
-4,480
2,476
812
Net Income Common Stockholders
-1,541
-1,541
-29,745
412
-3,397
Diluted NI Available to Com Stockholders
-1,541
-1,541
-29,745
412
-3,397
Basic EPS
-0.03
-0.03
-1.28
0.02
-0.30
Diluted EPS
-0.03
-0.03
-1.28
0.02
-0.30
Basic Average Shares
24,808.3780
24,808.3780
23,306.2410
17,740.3510
11,143.1680
Diluted Average Shares
24,808.3780
24,808.3780
23,306.2410
17,740.3510
11,143.1680
Rent Expense Supplemental
1,279
1,279
1,518
262
--
Total Expenses
195,291
195,291
248,446
165,759
133,806
Net Income from Continuing & Discontinued Operation
-1,541
-1,541
-29,745
412
-2,590
Normalized Income
-2,526.3760
-2,526.3760
-34,890.9512
412
-2,590
Interest Income
203
203
27
19
9
Interest Expense
4,186
4,186
2,390
2,110
2,350
Net Interest Income
-3,878
-3,878
-802
-2,091
-2,341
EBIT
2,977
2,977
-31,912
4,675
755
EBITDA
20,101
20,101
-13,889
24,359
18,975
Reconciled Cost of Revenue
105,377
105,377
122,348
85,790
63,198
Reconciled Depreciation
17,124
17,124
18,023
19,684
18,220
Net Income from Continuing Operation Net Minority Interest
-1,541
-1,541
-29,745
412
-2,590
Total Unusual Items Excluding Goodwill
1,328
1,328
5,919
--
--
Total Unusual Items
1,328
1,328
5,919
--
--
Normalized EBITDA
18,773
18,773
-19,808
24,359
18,975
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 - 11/30/2020

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