Cyberoo S.p.A. (BIT:CYB)
Italy · Delayed Price · Currency is EUR 1.235
0.00 (0.00%)
Aug 12, 2026, 5:35 PM CET
Cyberoo Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31.23 | 31.23 | 22.31 | 22.02 | 17.56 | 10.48 |
Revenue Growth | 30.16% | 39.94% | 1.35% | 25.36% | 67.60% | 37.27% |
Gross Profit Gross Profit Growth | 18.92 | 18.92 | 25.74 | 15.47 | 11.9 | 6.33 |
Operating Income Operating Income Growth | 4.32 | 4.32 | 28.93 | 6.08 | 4.35 | 0.42 |
Net Income Net Income Growth | 2.57 | 2.57 | 6.17 | 3.96 | 2.79 | 0.17 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.15 | 0.10 | 0.07 | 0.00 |
EPS Growth | 14.15% | -58.03% | 55.64% | 33.54% | 1500.00% | 200.00% |
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cyber Security & Device Security Cyber Security & Device Security Growth | 17.88 | 17.88 | 17.97 | 15.48 | 11.01 | 4.31 |
Managed Services Managed Services Growth | 4.14 | 4.14 | 4.7 | 4.37 | 4.36 | 4.32 |
Digital Transformation Digital Transformation Growth | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 |
Total Total Growth | 22.17 | 22.17 | 22.84 | 20.01 | 15.55 | 8.82 |
| Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.76 | 16.76 | 6.45 | 9.46 | 4.45 | 1.61 |
Total Debt Total Debt Growth | 16.39 | 16.39 | 6.08 | 5.43 | 2.36 | 2.59 |
Net Cash (Debt) Net Cash Growth | 0.37 | 0.37 | 0.36 | 4.03 | 2.08 | -0.98 |
Net Cash Growth | 0.63% | 0.63% | -91.01% | 93.61% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.10 | 0.05 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.14 | 14.14 | 1.7 | 4.86 | 4.78 | 0.62 |
Capital Expenditures CapEx Growth | -1.4 | -1.4 | -1.38 | -0.9 | -0.84 | -0.83 |
Free Cash Flow Free Cash Flow Growth | 12.74 | 12.74 | 0.32 | 3.96 | 3.95 | -0.22 |
Free Cash Flow Growth | 1874.61% | 3883.35% | -91.93% | 0.30% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.60% | 60.60% | 115.36% | 70.26% | 67.74% | 60.36% |
Operating Margin | 13.82% | 13.82% | 129.65% | 27.60% | 24.74% | 3.97% |
Pretax Margin | 12.23% | 12.23% | 27.64% | 25.80% | 23.36% | 2.66% |
Profit Margin | 8.23% | 8.23% | 27.64% | 18.00% | 15.89% | 1.63% |
FCF Margin | 40.79% | 40.79% | 1.43% | 17.99% | 22.48% | -2.06% |
| Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.69 | 14.14 | 14.17 | 31.30 | 29.17 | 413.33 |
Forward PE | 15.44 | 12.56 | 18.43 | 18.81 | 11.39 | 29.15 |
P/FCF Ratio | 4.98 | 2.85 | 273.29 | 31.33 | 21.27 | - |
PS Ratio | 2.03 | 1.16 | 3.92 | 5.64 | 4.78 | 7.10 |