Cibox Inter@ctive SA (1YH) Financial Statements
Cibox Inter@ctive SA Financial Overview
Cibox Inter@ctive SA's market cap is currently $8.38M. The company's EPS TTM is $-0.01; its P/E ratio is -2.42; Cibox Inter@ctive SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.65M | $ 9.77M | $ 4.79M | $ 12.13M | $ 16.16M |
| Gross Profit | $ -3.56M | $ 2.25M | $ 986.00K | $ -1.73M | $ 3.70M |
| Operating Income | $ -3.46M | $ -2.15M | $ -2.00M | $ -1.69M | $ -90.00K |
| EBITDA | $ -2.71M | $ -1.60M | $ -1.86M | $ -1.51M | $ 69.00K |
| Net Income | $ -3.60M | $ -2.40M | $ -2.68M | $ -2.05M | $ -528.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 982.00K | $ 1.66M | $ 1.27M | $ 3.34M | $ 5.77M |
| Total Assets | $ 17.00M | $ 12.36M | $ 8.37M | $ 11.87M | $ 15.21M |
| Total Debt | $ 2.22M | $ 3.75M | $ 2.93M | $ 4.70M | $ 6.23M |
| Net Debt | $ 1.62M | $ 2.54M | $ 2.19M | $ 2.31M | $ 459.00K |
| Total Liabilities | $ 9.89M | $ 8.91M | $ 4.74M | $ 7.35M | $ 9.68M |
| Stockholders' Equity | $ 6.18M | $ 2.88M | $ 3.63M | $ 4.52M | $ 5.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.18M | $ -2.70M | $ -1.81M | $ -1.94M | $ -1.11M |
| Operating Cash Flow | $ -4.68M | $ -1.57M | $ -979.00K | $ -1.35M | $ -745.00K |
| Investing Cash Flow | $ -712.00K | $ -1.09M | $ -860.00K | $ -583.00K | $ -348.00K |
| Financing Cash Flow | $ 4.71M | $ 3.05M | $ -228.00K | $ -497.00K | $ 584.00K |
Currency in EUR
