Cybergun S.A.

    Cybergun S.A.

    EEURONEXT:ALCYB
    0.00
    EUR
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    84,703,000
    69,541,000
    164,520.9
    26,126.14
    20,053.42
    13,173.44
    8,536.7
    28,246,000
    50.11
    0.72
    0.94
    0.53
    - -
    Basic EPS, GAAP
    -22,522,000
    -12,814,000
    -13,209
    -7,369.89
    -3,928.12
    -5,818.36
    -2,996
    -9,393,000
    -24.67
    -0.16
    0.01
    -0.18
    - -
    Free Cash Flow per Basic Share
    -12,001,000
    5,321,000
    -33,913.18
    2,230.11
    -2,681.88
    -1,171.87
    -927.68
    -2,038,000
    - -
    -0.25
    -0.15
    -0.03
    - -
    Dividend per Share
    2,140,000
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -20,971,000
    -11,263,000
    -588.42
    5,102.27
    9,951.43
    -1,491.02
    844.41
    19,179,000
    - -
    - -
    0.1
    -0.09
    - -
    Tangible Book Value per Share
    -8,730,000
    -13,711,000
    -33,697.75
    8.52
    144.73
    -3,099.22
    -4,071.79
    -5,452,000
    17.88
    0.53
    0.52
    0.13
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    46
    46
    81
    - -
    Sales/Revenue/Turnover
    85
    70
    51
    46
    41
    34
    32
    28
    40
    33
    43
    43
    44
    Operating Margin (%)
    2.38
    -8.57
    -7.4
    -21.49
    -7.59
    -22.38
    -12.96
    -21.44
    -26
    -3.75
    -4.41
    -21.33
    -23.98
    Depreciation Expense
    21
    10
    2
    1
    - -
    1
    1
    -3
    2
    1
    2
    2
    5
    Net Income, GAAP
    -23
    -13
    -4
    -13
    -8
    -15
    -11
    -9
    -20
    -7
    - -
    -15
    -26
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    32.95
    - -
    - -
    Profit Margin (%)
    -26.59
    -18.43
    -8.03
    -28.21
    -19.59
    -44.17
    -35.1
    -33.25
    -49.23
    -21.88
    0.66
    -34.22
    -58.19
    Working Capital
    14
    13
    -3
    8
    9
    - -
    -3
    4
    9
    21
    22
    14
    -7
    LT Debt
    31
    31
    9
    10
    10
    11
    14
    11
    1
    7
    7
    11
    1
    Total Equity
    14
    1
    3
    13
    11
    1
    -7
    - -
    20
    34
    37
    19
    -4
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.89
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.64
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    -54.89
    - -
    - -
    -84.08
    -206.73
    - -
    12.76
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    422.86%
    1,001.84%
    -120.42%
    Free Cash Flow
    - -
    - -
    7.94%
    Net Income, GAAP
    -500.32%
    -1,044.91%
    76.59%
    Sales/Revenue/Turnover
    0.27%
    11.63%
    3.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    43
    2023
    - -
    - -
    - -
    - -
    43
    2024
    - -
    - -
    - -
    - -
    44

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    -0.18
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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