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Cyberoo SpA
Previous close
€1.46
Day range
€1.40 - €1.52
Year range
€1.40 - €3.64
Market cap
58.61M EUR
Avg Volume
30.70K
P/E ratio
13.37
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.47M | 12.95% |
Operating expense | 1.08M | -8.26% |
Net income | 1.76M | 25.17% |
Net profit margin | 23.50 | 10.80% |
Earnings per share | — | — |
EBITDA | 3.45M | 9.86% |
Effective tax rate | 28.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.46M | -31.96% |
Total assets | 42.55M | 18.52% |
Total liabilities | 17.67M | 14.90% |
Total equity | 24.87M | — |
Shares outstanding | 41.22M | — |
Price to book | 2.43 | — |
Return on assets | 14.95% | — |
Return on capital | 20.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.76M | 25.17% |
Cash from operations | 1.37M | -10.09% |
Cash from investing | -1.38M | -41.29% |
Cash from financing | 426.40K | -81.65% |
Net change in cash | 413.53K | -85.58% |
Free cash flow | 950.40K | -15.37% |
About
Founded
2008
Website
Employees
93
