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Cibox Inter@ctive SA (FR:ALCBX)
:ALCBX
France Market
ALCBX
Cibox Inter@ctive SA
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Cibox Inter@ctive SA (ALCBX) Financial Statements

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Cibox Inter@ctive SA Financial Overview

Cibox Inter@ctive SA's market cap is currently €9.35M. The company's EPS TTM is €; its P/E ratio is -2.90; Cibox Inter@ctive 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 25Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 14.65M€ 16.16M€ 14.51M€ 7.02M€ 11.24M
Gross Profit€ -3.56M€ 3.70M€ 3.61M€ 1.78M€ 573.00K
Operating Income€ -3.46M€ -90.00K€ 744.00K€ 6.00K€ -52.00K
EBITDA€ -2.71M€ 69.00K€ 897.00K€ 32.00K€ 18.00K
Net Income€ -3.60M€ -528.00K€ 744.00K€ 6.00K€ -52.00K
Balance Sheet
Cash & Short-Term Investments€ 982.00K€ 5.77M€ 6.28M€ 1.93M€ 2.28M
Total Assets€ 17.00M€ 15.21M€ 13.14M€ 6.70M€ 5.45M
Total Debt€ 2.22M€ 6.23M€ 6.13M€ 818.00K€ 916.00K
Net Debt€ 1.62M€ 459.00K€ -152.00K€ -1.11M€ -1.37M
Total Liabilities€ 9.89M€ 9.68M€ 7.75M€ 2.02M€ 1.77M
Stockholders' Equity€ 6.18M€ 5.53M€ 5.39M€ 4.68M€ 3.67M
Cash Flow
Free Cash Flow€ -5.18M€ -1.11M€ -745.00K€ -1.27M€ 380.00K
Operating Cash Flow€ -4.68M€ -745.00K€ -557.00K€ -888.00K€ 396.00K
Investing Cash Flow€ -712.00K€ -348.00K€ -366.00K€ -373.00K€ 37.00K
Financing Cash Flow€ 4.71M€ 584.00K€ 5.28M€ 903.00K€ -1.08M
Currency in EUR

Cibox Inter@ctive SA Earnings and Revenue History

Income Statement >

Cibox Inter@ctive SA Debt to Assets

Balance Sheet >

Cibox Inter@ctive SA Cash Flow

Cash Flow >

Cibox Inter@ctive SA Forecast EPS vs Actual EPS

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