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Cyberoo SpA
Previous close
€3.39
Day range
€3.32 - €3.40
Year range
€2.23 - €3.62
Market cap
140.82M EUR
Avg Volume
35.56K
P/E ratio
34.26
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.61M | 22.04% |
Operating expense | 1.18M | 38.22% |
Net income | 1.40M | 21.65% |
Net profit margin | 21.21 | -0.33% |
Earnings per share | — | — |
EBITDA | 3.19M | 36.58% |
Effective tax rate | 29.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.46M | 110.03% |
Total assets | 35.80M | 33.59% |
Total liabilities | 15.28M | 30.04% |
Total equity | 20.51M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 14.79% | — |
Return on capital | 20.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.40M | 21.65% |
Cash from operations | 1.52M | -16.17% |
Cash from investing | -977.93K | -19.88% |
Cash from financing | 2.32M | 810.83% |
Net change in cash | 2.87M | 128.51% |
Free cash flow | 1.24M | 86.40% |
About
Founded
2008
Website
Employees
85
