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Year on year Cyberoo SpA grew revenues 28.67% from 15.55m to 20.01m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 42.16% net income growth from 2.79m to 3.96m.
Gross margin | 72.96% |
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Net profit margin | 17.25% |
Operating margin | 26.38% |
Return on assets | 11.41% |
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Return on equity | 19.55% |
Return on investment | 16.22% |
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Cash flow in EURView more
In 2023, Cyberoo SpA increased its cash reserves by 112.66%, or 5.01m. The company earned 4.86m from its operations for a Cash Flow Margin of 24.26%. In addition the company generated 4.50m cash from financing while 4.35m was spent on investing.
Cash flow per share | 0.1742 |
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Price/Cash flow per share | 13.03 |
Book value per share | 0.5185 |
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Tangible book value per share | 0.2613 |
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Balance sheet in EURView more
Current ratio | 2.31 |
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Quick ratio | 2.26 |
Total debt/total equity | 0.2444 |
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Total debt/total capital | 0.1964 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 37.73%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 0.266 |