Cybergun S.A. (ALCYB.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 43.59 Million | 43.32 Million | 33.04 Million | 40.26 Million | 21.71 Million | 28.24 Million |
| Cost of Revenue | 45.64 Million | 26.65 Million | 25.18 Million | 31.24 Million | 15.44 Million | 20.38 Million |
| Gross Profit | -2.04 Million | 16.67 Million | 7.85 Million | 9.02 Million | 6.27 Million | 7.86 Million |
| Operating Expenses | 26.78 Million | 13.92 Million | 6.8 Million | 19.49 Million | 15.24 Million | 12.49 Million |
| Selling, General and Administrative Expenses | 18.63 Million | 2.7 Million | 2.92 Million | 5.93 Million | 9.48 Million | 4.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 11.21 Million | 3.87 Million | 13.56 Million | - | 7.59 Million |
| Cost and Expenses | 58.22 Million | 40.57 Million | 31.98 Million | 50.73 Million | 30.68 Million | 32.87 Million |
| Operating Income | -9.17 Million | -283 Thousand | 1.05 Million | -10.47 Million | -14.65 Million | -8.63 Million |
| Interest Expense | 525 Thousand | 340 Thousand | 60 Thousand | 1.37 Million | - | 502 Thousand |
| Income Tax Expense | -286 Thousand | 502 Thousand | -285 Thousand | 400 Thousand | 10.4 Thousand | 40 Thousand |
| Earnings before Tax | -14.8 Million | 769 Thousand | -7.5 Million | -19.43 Million | -9.44 Million | -9.35 Million |
| Net Income | -14.61 Million | 267 Thousand | -7.21 Million | -19.83 Million | -9.45 Million | -9.39 Million |
| Earnings Per Share Basic | -0.18 | 0.01 | -0.16 | -24.76 | - | -9.39 Million |
| Earnings Per Share Diluted | -0.18 | 0.00 | -0.16 | -24.76 | - | -9.39 Million |
| Weighted Average Shares Outstanding | 81.23 Million | 46.16 Million | 46.16 Million | 801.03 Thousand | - | 1.00 |
| Weighted Average Shares Outstanding (Diluted) | 81.23 Million | 57.07 Million | 46.16 Million | 801.03 Thousand | - | 1.00 |
| Gross Margin | -0.05 | 0.38 | 0.24 | 0.22 | 0.29 | 0.28 |
| EBIT Margin | -0.28 | 0.05 | -0.15 | -0.40 | 0.24 | -0.26 |
| Profit Margin | -0.34 | 0.01 | -0.22 | -0.49 | -0.44 | -0.33 |
| EBITDA | -12.26 Million | 2.27 Million | 563 Thousand | -4.42 Million | 5.2 Million | -7.79 Million |
| Earnings Before Tax Margin | -0.21 | -0.01 | 0.03 | -0.26 | -0.67 | -0.31 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 7.65 Million | 42.69 Million | 7.65 Million | 28.29 Million | 14.14 Million | 43.32 Million |
| Cost of Revenue | 5.66 Million | 45.64 Million | 5.66 Million | 26.59 Million | 10.05 Million | 26.65 Million |
| Gross Profit | 1.99 Million | -2.94 Million | 1.99 Million | 1.7 Million | 4.08 Million | 16.67 Million |
| Operating Expenses | 7.62 Million | 12.12 Million | 7.62 Million | 3.47 Million | 5.76 Million | 13.92 Million |
| Selling, General and Administrative Expenses | 4.94 Million | - | 4.94 Million | 3.37 Million | 4.37 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 559 Thousand | -4.97 Million | - | -97 Thousand | - | 11.21 Million |
| Cost and Expenses | 13.28 Million | 57.76 Million | 13.28 Million | 30.06 Million | 15.82 Million | 40.57 Million |
| Operating Income | -3.69 Million | -15.06 Million | -3.69 Million | -1.77 Million | -887.5 Thousand | -283 Thousand |
| Interest Expense | 577 Thousand | 525 Thousand | - | - | - | 340 Thousand |
| Income Tax Expense | 87 Thousand | -286 Thousand | 87 Thousand | -112 Thousand | 56 Thousand | 502 Thousand |
| Earnings before Tax | -5.78 Million | -14.8 Million | -5.78 Million | -3.42 Million | -1.71 Million | 769 Thousand |
| Net Income | -6.07 Million | -14.61 Million | -6.07 Million | -2.45 Million | -1.22 Million | 267 Thousand |
| Earnings Per Share Basic | -0.08 | - | -0.08 | -0.05 | -0.02 | - |
| Earnings Per Share Diluted | -0.08 | - | -0.08 | -0.05 | -0.02 | - |
| Weighted Average Shares Outstanding | 71.97 Million | 71.99 Million | 71.97 Million | 53.98 Million | 53.99 Million | 46.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.97 Million | 71.99 Million | 71.97 Million | 53.98 Million | 53.98 Million | 57.07 Million |
| Gross Margin | 0.26 | -0.07 | 0.26 | 0.06 | 0.29 | 0.38 |
| EBIT Margin | -0.39 | - | -0.39 | -0.02 | -0.04 | - |
| Profit Margin | -0.79 | -0.34 | -0.79 | -0.09 | -0.09 | 0.01 |
| EBITDA | -2.96 Million | - | -2.96 Million | -664 Thousand | -614.5 Thousand | - |
| Earnings Before Tax Margin | -0.48 | -0.35 | -0.48 | -0.06 | -0.06 | -0.01 |
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