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Cybergun SA (DE:8CY)
FRANKFURT:8CY
Germany Market
8CY
Cybergun SA
RESEARCH TOOLSreports

Cybergun SA (8CY) Financial Statements

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Cybergun SA Financial Overview

Cybergun SA's market cap is currently €10.02M. The company's EPS TTM is €-3.929; its P/E ratio is ―; Cybergun SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Jun 20
Income Statement
Total Revenue€ 43.59M€ 43.33M€ 33.04M€ 40.27M€ 21.72M
Gross Profit€ -2.04M€ 16.68M€ 7.86M€ 9.03M€ 6.28M
Operating Income€ -9.17M€ -283.00K€ 1.05M€ -10.47M€ -14.65M
EBITDA€ -12.26M€ 2.28M€ 563.00K€ -4.43M€ 5.21M
Net Income€ -14.61M€ 267.00K€ -7.21M€ -19.83M€ -9.46M
Balance Sheet
Cash & Short-Term Investments€ 1.71M€ 4.88M€ 6.23M€ 7.12M€ 3.14M
Total Assets€ 58.02M€ 70.03M€ 63.77M€ 39.74M€ 34.16M
Total Debt€ 10.89M€ 6.73M€ 5.91M€ 10.01M€ 16.56M
Net Debt€ 9.18M€ 1.85M€ -313.00K€ 2.90M€ 13.42M
Total Liabilities€ 39.31M€ 29.55M€ 30.27M€ 19.93M€ 31.03M
Stockholders' Equity€ 16.21M€ 38.13M€ 33.50M€ 19.81M€ 3.10M
Cash Flow
Free Cash Flow€ -2.24M€ -6.79M€ -11.35M€ -15.60M€ 0.00
Operating Cash Flow€ -1.10M€ -2.93M€ -8.59M€ -11.90M€ 0.00
Investing Cash Flow€ -1.14M€ -3.04M€ -3.48M€ -3.62M€ 0.00
Financing Cash Flow€ -774.00K€ 4.54M€ 10.76M€ 22.40M€ 0.00
Currency in EUR

Cybergun SA Earnings and Revenue History

Income Statement >

Cybergun SA Debt to Assets

Balance Sheet >

Cybergun SA Cash Flow

Cash Flow >

Cybergun SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >