TipRanks
Cibox Inter@ctive SA (GB:0O66)
LSE:0O66
UK Market
0O66
Cibox Inter@ctive SA
RESEARCH TOOLSreports

Cibox Inter@ctive SA (0O66) Financial Statements

1 Followers

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 -3.18; 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 24Dec 23Dec 22Dec 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

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >