Cabasse Group's market cap is currently €1.13M. The company's EPS TTM is €-0.562; its P/E ratio is ―; Cabasse Group is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 25.02M	€ 28.23M	€ 30.50M	€ 29.78M	€ 0.00
Gross Profit	€ 10.41M	€ 10.60M	€ 11.18M	€ 10.78M	€ 0.00
Operating Income	€ -2.31M	€ -1.36M	€ -451.00K	€ -12.06M	€ -2.95M
EBITDA	€ -1.13M	€ 331.00K	€ 424.00K	€ 2.72M	€ -1.11M
Net Income	€ -2.04M	€ 3.62M	€ -1.62M	€ 181.00K	€ 0.00
Balance Sheet
Cash & Short-Term Investments	€ 1.51M	€ 5.78M	€ 3.04M	€ 6.96M	€ 0.00
Total Assets	€ 25.84M	€ 31.95M	€ 30.91M	€ 32.26M	€ 0.00
Total Debt	€ 17.23M	€ 19.56M	€ 17.77M	€ 17.58M	€ 0.00
Net Debt	€ 15.71M	€ 13.78M	€ 14.73M	€ 10.63M	€ 0.00
Total Liabilities	€ 25.73M	€ 28.91M	€ 27.28M	€ 27.09M	€ 501.00K
Stockholders' Equity	€ -174.00K	€ 1.92M	€ 3.63M	€ 5.17M	€ -3.63M
Cash Flow
Free Cash Flow	€ -2.08M	€ -1.07M	€ -4.36M	€ -1.05M	€ 0.00
Operating Cash Flow	€ -313.00K	€ 693.00K	€ -2.21M	€ 884.00K	€ 0.00
Investing Cash Flow	€ -1.70M	€ -1.14M	€ -1.73M	€ 631.00K	€ 0.00
Financing Cash Flow	€ -2.27M	€ 3.16M	€ 348.00K	€ 2.06M	€ 0.00

Currency in EUR

Cabasse Group Earnings and Revenue History

Income Statement >

Cabasse Group Debt to Assets

Balance Sheet >

Cabasse Group Cash Flow

Cash Flow >

Cabasse Group Forecast EPS vs Actual EPS

Earnings >

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