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Cyberoo SpA
Previous close
€3.23
Day range
€3.15 - €3.22
Year range
€2.23 - €3.49
Market cap
130.46M EUR
Avg Volume
27.14K
P/E ratio
36.49
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.40M | 30.70% |
Operating expense | 719.79K | 14.51% |
Net income | 579.24K | 140.23% |
Net profit margin | 13.18 | 83.82% |
Earnings per share | — | — |
EBITDA | 1.42M | 47.66% |
Effective tax rate | 32.99% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.77M | 94.62% |
Total assets | 26.80M | 33.72% |
Total liabilities | 10.61M | 37.54% |
Total equity | 16.19M | — |
Shares outstanding | 39.74M | — |
Price to book | 7.88 | — |
Return on assets | 8.58% | — |
Return on capital | 12.13% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 579.24K | 140.23% |
Cash from operations | 905.35K | 57.06% |
Cash from investing | -1.20M | -963.78% |
Cash from financing | -72.72K | 75.65% |
Net change in cash | -362.60K | -319.17% |
Free cash flow | -150.04K | -225.87% |
About
Founded
2008
Website
Employees
85