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Cibox Inter@ctive (EPA:ALCBX)
France flag France · Delayed Price · Currency is EUR
0.0114
-0.0001 (-0.87%)
Aug 3, 2026, 2:31 PM CET

Cibox Inter@ctive Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.8214.829.774.7912.2216.16
Revenue Growth
50.96%51.78%104.05%-60.82%-24.39%11.26%
Gross Profit
4.074.072.250.992.323.7
Operating Income
-3.46-3.46-2.15-2-1.69-0.04
Net Income
-3.6-3.6-2.4-2.68-2.05-0.31
Earnings Per Share
-0.00-0.00-0.01-0.01-0.02-0.00
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Export
10.0410.04
France
4.614.61
Total
14.6514.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.980.981.661.273.345.77
Total Debt
2.222.223.762.934.76.23
Net Cash (Debt)
-1.24-1.24-2.1-1.66-1.36-0.46
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.68-4.68-1.57-0.98-1.36-0.75
Capital Expenditures
-0.51-0.51-0.38-0.04-0.22-0.19
Free Cash Flow
-5.18-5.18-1.96-1.02-1.57-0.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.44%27.44%23.08%20.60%18.99%22.92%
Operating Margin
-23.37%-23.37%-21.98%-41.68%-13.85%-0.23%
Pretax Margin
-24.31%-24.31%-24.52%-55.98%-16.76%-1.91%
Profit Margin
-24.31%-24.31%-24.52%-55.98%-16.76%-1.91%
FCF Margin
-34.97%-34.97%-20.03%-21.37%-12.85%-5.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.640.720.910.810.580.70