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Cybergun SA (DE:8CY)
FRANKFURT:8CY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 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 |
Cybergun SA Forecast EPS vs Actual EPS
Currently, no data available
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