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Cyberoo S.p.A. (IT:CYB)
:CYB
Italy Market
CYB
Cyberoo S.p.A.
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Cyberoo S.p.A. (CYB) Financial Statements

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Cyberoo S.p.A. Financial Overview

Cyberoo S.p.A.'s market cap is currently €51.77M. The company's EPS TTM is €0.0928; its P/E ratio is 24.50; Cyberoo S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 24.98M€ 23.28M€ 20.28M€ 17.56M€ 9.04M
Gross Profit€ 7.64M€ 18.76M€ 6.74M€ 11.56M€ 6.06M
Operating Income€ 7.22M€ 6.90M€ 6.08M€ 6.92M€ 415.56K
EBITDA€ 6.80M€ 9.86M€ 9.30M€ 6.68M€ 2.40M
Net Income€ 2.06M€ 4.38M€ 3.96M€ 2.79M€ 174.02K
Balance Sheet
Cash & Short-Term Investments€ 17.73M€ 6.45M€ 9.46M€ 4.45M€ 2.66M
Total Assets€ 58.39M€ 42.55M€ 35.90M€ 26.80M€ 20.07M
Total Debt€ 0.00€ 6.06M€ 5.43M€ 2.36M€ 2.55M
Net Debt€ -17.73M€ -391.14K€ -4.03M€ -2.09M€ 938.34K
Total Liabilities€ 31.36M€ 17.67M€ 15.38M€ 11.75M€ 7.91M
Stockholders' Equity€ 27.02M€ 24.87M€ 20.51M€ 15.02M€ 12.14M
Cash Flow
Free Cash Flow€ 10.19M€ -3.77M€ 201.75K€ 1.45M€ -2.86M
Operating Cash Flow€ 11.31M€ 1.70M€ 4.86M€ 4.78M€ 615.99K
Investing Cash Flow€ -10.98M€ -5.24M€ -4.35M€ -1.86M€ -3.28M
Financing Cash Flow€ 7.92M€ 529.92K€ 4.50M€ -86.94K€ 922.47K
Currency in EUR

Cyberoo S.p.A. Earnings and Revenue History

Income Statement >

Cyberoo S.p.A. Debt to Assets

Balance Sheet >

Cyberoo S.p.A. Cash Flow

Cash Flow >

Cyberoo S.p.A. Forecast EPS vs Actual EPS

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Earnings >