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C

Cyberoo SpA CYB.MI · EUR

Information Technology · Borsa Italiana · 🇮🇹 Italy

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1.15

+1.77%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€25.0m

FY2018FY2025

Net income

€2.1m

FY2018FY2025

Free cash flow

€10.2m

FY2018FY2025

Shareholders' equity

€27.0m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue€25.0m€23.3m€20.3m€17.6m€9.0m€6.2m€5.9m€4.7m
Operating income€7.2m€6.9m€6.1m€6.9m€415,557€187,634€1.2m€921,000
Net income€2.1m€4.4m€4.0m€2.8m€174,022€55,987€704,613−€1,000
Diluted earnings per share0.050.110.100.070.020.010.02-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets€58.4m€42.5m€35.9m€26.8m€20.1m€16.5m€15.3m€5.5m
Cash and short-term investments€17.7m€6.4m€9.5m€4.4m€2.7m€4.4m€4.4m€9,000
Total liabilities€31.4m€17.7m€15.4m€11.8m€7.9m€5.4m€4.7m€2.9m
Debt—€6.1m€5.4m€2.4m€2.6m€2.3m€1.1m€490,000
Shareholders' equity€27.0m€24.9m€20.5m€15.0m€12.1m€11.1m€10.6m€2.6m
Shares outstanding41m41m41m40m10m10m38m38m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations€11.3m€1.7m€4.9m€4.8m€615,985€1.3m€509,367€509,367
Capital spending−€1.1m−€5.5m−€4.7m−€3.3m−€3.5m−€3.3m−€3.9m−€382,517
Free cash flow€10.2m−€3.8m€201,748€1.5m−€2.9m−€1.9m−€3.4m€126,850

Latest quarters

By quarter end

Mar 2026Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023Mar 2023
Revenue€14.6m€10.4m€13.2m€10.1m€13.2m€6.6m€7.8m€4.4m
Operating income€5.0m€2.3m€4.0m€2.9m€6.5m€2.1m€1.8m€919,834
Net income€1.7m€313,226€3.5m€865,764€2.8m€1.4m€1.2m€579,242
Diluted earnings per share0.040.010.090.020.070.030.030.01
Cash from operations€10.0m—€2.0m−€1.0m€3.0m€1.0m€1.0m—
Capital spending——−€4.0m———−€2.0m—
Free cash flow——−€2.0m———−€1.0m—
Total assets€58.4m€43.6m€42.5m€37.5m€35.9m€35.9m€26.8m€26.8m
Cash and short-term investments€17.7m€2.9m€6.4m€5.6m€9.5m€9.5m€3.7m€3.8m
Debt—€6.3m€6.1m€5.7m€5.5m€1.6m€2.2m€1.0m
Shareholders' equity€27.0m€25.0m€24.9m€21.4m€20.5m€20.5m€16.2m€16.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.5%32.3%—
Operating income1.4%107.5%—
Net income-9.6%105.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin29.3%31.5%27.4%—
Net margin13.3%15.3%13.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings28.420.031.330.1105.6256.8
Price to sales2.33.86.14.82.02.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 29 May 2023
  • 2-for-1 split · 16 May 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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