Cyberoo S.p.A. (BIT:CYB)
Italy · Delayed Price · Currency is EUR 1.250
-0.010 (-0.79%)
Sep 2, 2026, 4:35 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 | 24.98 | 24.98 | 25.01 | 22.02 | 17.56 | 10.48 |
Revenue Growth | 3.42% | -0.12% | 13.60% | 25.36% | 67.60% | 37.27% |
Gross Profit Gross Profit Growth | 7.64 | 7.64 | 10.35 | 9.87 | 7.31 | 2.78 |
Operating Income Operating Income Growth | 3.45 | 3.45 | 6.47 | 6.08 | 4.35 | 0.42 |
Net Income Net Income Growth | 2.06 | 2.06 | 4.38 | 3.96 | 2.79 | 0.17 |
Earnings Per Share EPS Growth | - | - | 0.11 | 0.10 | 0.07 | 0.00 |
EPS Growth | - | - | 10.43% | 37.06% | 1493.68% | - |
| 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 | 17.73 | 17.73 | 6.46 | 9.49 | 4.45 | 2.66 |
Total Debt Total Debt Growth | - | - | 6.22 | 5.48 | 2.39 | 2.6 |
Net Cash (Debt) Net Cash Growth | 17.73 | 17.73 | 0.24 | 4.01 | 2.06 | 0.06 |
Net Cash Growth | 7399.97% | 7399.97% | -94.10% | 94.52% | 3424.18% | -97.24% |
Net Cash Per Share Net Cash Per Share Growth | - | - | 0.01 | 0.10 | 0.05 | 0.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.31 | 11.31 | 1.7 | 4.86 | 4.78 | 0.62 |
Capital Expenditures CapEx Growth | -1.12 | -1.12 | -1.38 | -0.9 | -0.84 | -0.83 |
Free Cash Flow Free Cash Flow Growth | 10.19 | 10.19 | 0.32 | 3.96 | 3.95 | -0.22 |
Free Cash Flow Growth | 1479.68% | 3086.69% | -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 | 30.58% | 30.58% | 41.39% | 44.84% | 41.61% | 26.57% |
Operating Margin | 13.82% | 13.82% | 25.86% | 27.60% | 24.74% | 3.96% |
Pretax Margin | 12.23% | 12.23% | 24.93% | 25.80% | 23.36% | 2.66% |
Profit Margin | 8.23% | 8.23% | 17.50% | 18.00% | 15.87% | 1.66% |
FCF Margin | 40.79% | 40.79% | 1.28% | 17.99% | 22.48% | -2.06% |
| Fiscal Year | Current | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 24.99 | 17.75 | 19.97 | 30.18 | 29.63 | 412.47 |
Forward PE | 15.63 | 12.56 | 18.43 | 18.81 | 11.39 | 29.15 |
P/FCF Ratio | 5.04 | 3.58 | 273.29 | 30.20 | 20.92 | - |
PS Ratio | 2.06 | 1.46 | 3.49 | 5.43 | 4.70 | 6.85 |