Cibox Inter@ctive (EPA:ALCBX)

Cibox Inter@ctive Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	14.65	9.74	4.76	12.13	16.04
Other Revenue	0.17	-	-	-	-
Revenue	14.82	9.74	4.76	12.13	16.04
Revenue Growth (YoY)	52.20%	104.64%	-60.77%	-24.39%	10.56%
Cost of Revenue	14.88	9.81	5.54	12.29	14.58
Gross Profit	-0.06	-0.07	-0.78	-0.16	1.46
Selling, General & Admin	2.57	1.41	1.02	1.4	1.38
Other Operating Expenses	0.08	0.01	0.02	-0.04	-0.05
Operating Expenses	3.4	2.08	1.21	1.54	1.5
Operating Income	-3.46	-2.15	-2	-1.69	-0.04
Interest Expense	-0.48	-0.07	-0.65	-0.31	-0.22
Interest & Investment Income	-	-	0.12	0	0.01
Other Non Operating Income (Expenses)	0.34	-	-	-	-
EBT Excluding Unusual Items	-3.6	-2.21	-2.52	-2	-0.25
Gain (Loss) on Sale of Investments	-	0.17	-	-	-
Other Unusual Items	-	-0.35	-0.16	-0.05	-0.06
Pretax Income	-3.6	-2.4	-2.68	-2.05	-0.31
Net Income	-3.6	-2.4	-2.68	-2.05	-0.31
Net Income to Common	-3.6	-2.4	-2.68	-2.05	-0.31
Shares Outstanding (Basic)	-	266	268	102	103
Shares Outstanding (Diluted)	-	266	268	102	103
Shares Change (YoY)	-	-0.67%	161.75%	-0.63%	-16.93%
EPS (Basic)	-	-0.01	-0.01	-0.02	-0.00
EPS (Diluted)	-	-0.01	-0.01	-0.02	-0.00
Free Cash Flow	-5.18	-1.96	-1.02	-1.57	-0.93
Free Cash Flow Per Share	-	-0.01	-0.00	-0.01	-0.01
Gross Margin	-0.41%	-0.69%	-16.43%	-1.28%	9.12%
Operating Margin	-23.37%	-22.05%	-41.92%	-13.95%	-0.23%
Profit Margin	-24.31%	-24.59%	-56.29%	-16.88%	-1.93%
Free Cash Flow Margin	-34.97%	-20.08%	-21.50%	-12.94%	-5.80%
EBITDA	-2.88	-1.84	-1.86	-1.51	0.12
EBITDA Margin	-19.39%	-18.91%	-39.02%	-12.45%	0.76%
D&A For EBITDA	0.59	0.31	0.14	0.18	0.16
EBIT	-3.46	-2.15	-2	-1.69	-0.04
EBIT Margin	-23.37%	-22.05%	-41.92%	-13.95%	-0.23%
Revenue as Reported	14.82	9.77	4.79	12.22	16.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.