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Cibox Inter@ctive (EPA:ALCBX)
France flag France · Delayed Price · Currency is EUR
0.0106
0.00 (0.00%)
Nov 11, 2026, 5:35 PM CET

Cibox Inter@ctive Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.4814.659.744.7612.1316.04
Revenue Growth
46.62%50.42%104.64%-60.77%-24.39%10.56%
Gross Profit
1.24-0.24-0.07-0.78-0.161.46
Operating Income
-3.24-3.46-2.15-2-1.69-0.04
Net Income
-3.5-3.6-2.4-2.68-2.05-0.31
Earnings Per Share
--0.00-0.01-0.01-0.02-0.00
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Export
10.04
France
4.61
Total
14.65

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.250.981.661.273.345.77
Total Debt
4.042.223.762.934.76.23
Net Cash (Debt)
-1.79-1.24-2.1-1.66-1.36-0.46
Net Cash Growth
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Net Cash Per Share
--0.00-0.01-0.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.95-4.68-1.57-0.98-1.36-0.75
Capital Expenditures
-0.59-0.51-0.38-0.04-0.22-0.19
Free Cash Flow
-4.54-5.18-1.96-1.02-1.57-0.93
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.78%-1.60%-0.69%-16.43%-1.28%9.12%
Operating Margin
-15.09%-23.65%-22.05%-41.92%-13.95%-0.23%
Pretax Margin
-16.31%-24.60%-24.59%-56.29%-16.88%-1.93%
Profit Margin
-16.31%-24.60%-24.59%-56.29%-16.88%-1.93%
FCF Margin
-21.12%-35.38%-20.08%-21.50%-12.94%-5.80%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.400.190.700.740.600.68