Cybergun SA (8CY) Financial Statements

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Cybergun SA Financial Overview

Cybergun SA's market cap is currently €10.02M. The company's EPS TTM is €-4.01; its P/E ratio is >-0.01; Cybergun SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Jun 20
Income Statement
Total Revenue	€ 43.59M	€ 43.33M	€ 33.04M	€ 40.27M	€ 21.72M
Gross Profit	€ -2.04M	€ 16.68M	€ 7.86M	€ 9.03M	€ 6.28M
Operating Income	€ -9.17M	€ -283.00K	€ 1.05M	€ -10.47M	€ -14.65M
EBITDA	€ -12.26M	€ 2.28M	€ 563.00K	€ -4.43M	€ 5.21M
Net Income	€ -14.61M	€ 267.00K	€ -7.21M	€ -19.83M	€ -9.46M
Balance Sheet
Cash & Short-Term Investments	€ 1.71M	€ 4.88M	€ 6.23M	€ 7.12M	€ 3.14M
Total Assets	€ 58.02M	€ 70.03M	€ 63.77M	€ 39.74M	€ 34.16M
Total Debt	€ 10.89M	€ 6.73M	€ 5.91M	€ 10.01M	€ 16.56M
Net Debt	€ 9.18M	€ 1.85M	€ -313.00K	€ 2.90M	€ 13.42M
Total Liabilities	€ 39.31M	€ 29.55M	€ 30.27M	€ 19.93M	€ 31.03M
Stockholders' Equity	€ 16.21M	€ 38.13M	€ 33.50M	€ 19.81M	€ 3.10M
Cash Flow
Free Cash Flow	€ -2.24M	€ -6.79M	€ -11.35M	€ -15.60M	€ 0.00
Operating Cash Flow	€ -1.10M	€ -2.93M	€ -8.59M	€ -11.90M	€ 0.00
Investing Cash Flow	€ -1.14M	€ -3.04M	€ -3.48M	€ -3.62M	€ 0.00
Financing Cash Flow	€ -774.00K	€ 4.54M	€ 10.76M	€ 22.40M	€ 0.00

Currency in EUR

Cybergun SA Earnings and Revenue History

Income Statement >

Cybergun SA Debt to Assets

Balance Sheet >

Cybergun SA Cash Flow

Cash Flow >

Cybergun SA Forecast EPS vs Actual EPS

Earnings >