tiprankstipranks
Cibox Inter@ctive SA (FR:ALCBX)
:ALCBX
France Market
ALCBX
Cibox Inter@ctive SA
RESEARCH TOOLSreports
Want to see FR:ALCBX full AI Analyst Report?

Cibox Inter@ctive SA (ALCBX) Financial Statements

3 Followers

Cibox Inter@ctive SA Financial Overview

Cibox Inter@ctive SA's market cap is currently €9.51M. The company's EPS TTM is €; its P/E ratio is -1.39; Cibox Inter@ctive 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 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue€ 16.16M€ 14.51M€ 7.02M€ 11.24M€ 16.82M
Gross Profit€ 3.70M€ 3.61M€ 1.78M€ 573.00K€ 906.00K
Operating Income€ -90.00K€ 744.00K€ 6.00K€ -52.00K€ 402.00K
EBITDA€ 69.00K€ 897.00K€ 32.00K€ 18.00K€ 537.00K
Net Income€ -528.00K€ 744.00K€ 6.00K€ -52.00K€ 396.00K
Balance Sheet
Cash & Short-Term Investments€ 5.77M€ 6.28M€ 1.93M€ 2.28M€ 2.93M
Total Assets€ 15.21M€ 13.14M€ 6.70M€ 5.45M€ 8.99M
Total Debt€ 6.23M€ 6.13M€ 818.00K€ 916.00K€ 2.00M
Net Debt€ 459.00K€ -152.00K€ -1.11M€ -1.37M€ -934.00K
Total Liabilities€ 9.68M€ 7.75M€ 2.02M€ 1.77M€ 5.26M
Stockholders' Equity€ 5.53M€ 5.39M€ 4.68M€ 3.67M€ 3.73M
Cash Flow
Free Cash Flow€ -1.11M€ -745.00K€ -1.27M€ 380.00K€ -1.05M
Operating Cash Flow€ -745.00K€ -557.00K€ -888.00K€ 396.00K€ -1.04M
Investing Cash Flow€ -348.00K€ -366.00K€ -373.00K€ 37.00K€ -212.00K
Financing Cash Flow€ 584.00K€ 5.28M€ 903.00K€ -1.08M€ 2.00M
Currency in EUR

Cibox Inter@ctive SA Earnings and Revenue History

Income Statement >

Cibox Inter@ctive SA Debt to Assets

Balance Sheet >

Cibox Inter@ctive SA Cash Flow

Cash Flow >

Cibox Inter@ctive SA Forecast EPS vs Actual EPS

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