Cybergun S.A. (EPA:ALCYB)
France
· Delayed Price · Currency is EUR 0.0001
-0.0001 (-50.00%)
Apr 28, 2025, 9:25 AM CET
Cybergun Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 38.37 | 42.69 | 43.33 | 33.04 | 23.01 | 21.72 | Upgrade
|
| Other Revenue | 0.9 | 0.9 | 3.17 | - | - | - | Upgrade
|
| Revenue | 39.28 | 43.6 | 46.49 | 33.04 | 23.01 | 21.72 | Upgrade
|
| Revenue Growth (YoY) | -24.78% | -6.24% | 40.72% | 43.59% | 5.95% | -23.11% | Upgrade
|
| Cost of Revenue | 30.53 | 31.44 | 32.51 | 28.18 | 21.11 | 15.44 | Upgrade
|
| Gross Profit | 8.74 | 12.16 | 13.98 | 4.86 | 1.9 | 6.28 | Upgrade
|
| Selling, General & Admin | 18.61 | 18.64 | 13.72 | 3.91 | 5.34 | 9.48 | Upgrade
|
| Other Operating Expenses | 1.12 | 0.95 | 0.96 | -0.54 | -0.04 | 10.38 | Upgrade
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| Operating Expenses | 21.16 | 21.33 | 15.75 | 3.8 | 6.47 | 20.93 | Upgrade
|
| Operating Income | -12.42 | -9.17 | -1.76 | 1.07 | -4.58 | -14.65 | Upgrade
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| Interest Expense | -0.42 | -0.37 | -0.06 | -0.06 | -0.78 | -0.47 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.19 | -0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.57 | 0.82 | 0.03 | 0.55 | -0.48 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.43 | -1.1 | -0.08 | -6.73 | -3.77 | 5.68 | Upgrade
|
| EBT Excluding Unusual Items | -13.71 | -10.01 | -1.88 | -5.17 | -9.61 | -9.45 | Upgrade
|
| Other Unusual Items | -4.95 | -4.98 | 2.3 | -2.33 | -1.5 | - | Upgrade
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| Pretax Income | -18.66 | -14.99 | 0.42 | -7.5 | -11.1 | -9.45 | Upgrade
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| Income Tax Expense | -0.04 | -0.29 | 0.14 | -0.29 | 0.23 | 0.01 | Upgrade
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| Earnings From Continuing Operations | -18.62 | -14.71 | 0.28 | -7.22 | -11.33 | -9.46 | Upgrade
|
| Minority Interest in Earnings | 1.43 | 0.1 | 0 | -0.01 | 0 | - | Upgrade
|
| Net Income | -17.19 | -14.61 | 0.28 | -7.23 | -11.33 | -9.46 | Upgrade
|
| Net Income to Common | -17.19 | -14.61 | 0.28 | -7.23 | -11.33 | -9.46 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 81 | 46 | 46 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 81 | 46 | 46 | - | - | Upgrade
|
| Shares Change (YoY) | -97.72% | 75.97% | - | - | - | - | Upgrade
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| EPS (Basic) | -13.99 | -0.18 | 0.01 | -0.16 | - | - | Upgrade
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| EPS (Diluted) | -13.99 | -0.18 | 0.01 | -0.16 | - | - | Upgrade
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| Free Cash Flow | -2.6 | -2.24 | -4.21 | -8.79 | - | - | Upgrade
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| Free Cash Flow Per Share | -2.11 | -0.03 | -0.09 | -0.19 | - | - | Upgrade
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| Gross Margin | 22.26% | 27.88% | 30.08% | 14.72% | 8.24% | 28.90% | Upgrade
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| Operating Margin | -31.61% | -21.04% | -3.79% | 3.23% | -19.88% | -67.48% | Upgrade
|
| Profit Margin | -43.76% | -33.52% | 0.61% | -21.88% | -49.23% | -43.54% | Upgrade
|
| Free Cash Flow Margin | -6.61% | -5.15% | -9.06% | -26.62% | - | - | Upgrade
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| EBITDA | -10.28 | -7.16 | -0.78 | 1.41 | - | - | Upgrade
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| EBITDA Margin | -26.18% | -16.42% | -1.68% | 4.27% | - | - | Upgrade
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| D&A For EBITDA | 2.13 | 2.01 | 0.98 | 0.34 | - | - | Upgrade
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| EBIT | -12.42 | -9.17 | -1.76 | 1.07 | -4.58 | -14.65 | Upgrade
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| EBIT Margin | -31.61% | -21.03% | -3.79% | 3.23% | -19.88% | -67.48% | Upgrade
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| Effective Tax Rate | - | - | 33.49% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.68 | 0.59 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.