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Complete financial analysis of Cybergun S.A. (ALCYB.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cybergun S.A., a leading company in the Leisure industry within the Consumer Cyclical sector.
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Cybergun S.A. (ALCYB.PA)
About Cybergun S.A.
Cybergun S.A. manufactures and distributes replica weapons, accessories, consumables, and other products. It also offers air guns, soft air guns, firearms, and BBs products, as well as various accessories, including E-raz, green gas and CO2, batteries, tactical goggles and masks, vests, paracord slings, mag pouches, JPC, mini-rigs, slings and shotgun accessories, COBRA and EVO stalkers, strobe marker lights, anti-fog spray and holsters, gun cases, bags and bipods, mounts, rails and grips, silencers and adapters, dot sights, scopes, lasers and flashlights, and targets. The company provides its products under the CANiK, COLT, DESERT EAGLE, FN HERSTAL, GLOCK, KALASHNIKOV, MAUSER, SCHMEISSER, SWISS ARMS, and THOMPSON brands. The company was formerly known as Les 3 Pylônes and changed its name to Cybergun S.A. in 1999. The company is headquartered in Suresnes, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.60M | 43.33M | 33.04M | 40.27M | 21.72M | 28.25M | 31.99M | 33.72M | 41.29M | 45.98M | 51.17M | 69.54M | 84.70M | 73.70M | 50.71M | 42.68M | 34.58M | 36.05M |
| Cost of Revenue | 45.64M | 26.65M | 25.18M | 31.24M | 15.44M | 20.38M | 23.91M | 25.51M | 29.70M | 34.16M | 33.52M | 45.97M | 55.54M | 45.48M | 29.71M | 25.45M | 19.19M | 18.46M |
| Gross Profit | -2.05M | 16.68M | 7.86M | 9.03M | 6.28M | 7.87M | 8.08M | 8.21M | 11.59M | 11.82M | 17.64M | 23.57M | 29.16M | 28.22M | 21.00M | 17.23M | 15.39M | 17.59M |
| Gross Profit Ratio | -4.69% | 38.49% | 23.78% | 22.41% | 28.90% | 27.85% | 25.26% | 24.36% | 28.06% | 25.71% | 34.48% | 33.90% | 34.43% | 38.29% | 41.41% | 40.37% | 44.50% | 48.79% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.00K | 89.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.47M | 1.26M | 1.90M | 4.03M | 9.10M | 3.37M | 2.71M | 3.18M | 5.14M | 5.69M | 11.01M | 13.88M | 15.63M | 13.06M | 9.16M | 8.68M | 9.12M | 7.91M |
| Selling & Marketing | 683.00K | 1.44M | 1.02M | 1.90M | 378.29K | 1.53M | 1.32M | 1.42M | 2.20M | 1.98M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.15M | 2.71M | 2.93M | 5.93M | 9.48M | 4.90M | 4.03M | 4.60M | 7.35M | 7.67M | 11.01M | 13.88M | 15.63M | 13.06M | 9.16M | 8.68M | 9.12M | 7.91M |
| Other Expenses | 0.00 | 11.22M | 3.88M | 13.56M | 0.00 | 7.59M | 8.20M | -2.10M | 8.72M | -469.00K | 8.52M | 15.66M | 31.30M | 7.78M | 6.56M | -1.35M | 6.32M | -955.00K |
| Operating Expenses | 12.12M | 13.92M | 6.80M | 19.50M | 15.25M | 12.49M | 12.23M | 13.22M | 16.07M | 21.38M | 19.54M | 29.54M | 46.93M | 20.84M | 15.72M | 13.65M | 15.45M | 12.07M |
| Cost & Expenses | 58.22M | 40.57M | 31.99M | 50.74M | 30.69M | 32.87M | 36.13M | 38.73M | 45.77M | 55.54M | 53.06M | 75.50M | 102.47M | 66.32M | 45.43M | 39.10M | 34.64M | 30.53M |
| Interest Income | 0.00 | 340.00K | 60.00K | -2.71M | 474.40K | 17.00K | 357.00K | 376.00K | 0.00 | 5.00K | 17.00K | 2.82M | 38.00K | 231.00K | 303.00K | 349.00K | 136.00K | 46.00K |
| Interest Expense | 525.00K | 340.00K | 60.00K | 1.37M | 0.00 | 502.00K | 0.00 | 0.00 | 742.00K | 1.18M | 2.07M | 0.00 | 2.59M | 1.64M | 1.14M | 1.72M | 1.43M | 1.55M |
| Depreciation & Amortization | 2.01M | 1.64M | 1.16M | 1.09M | 14.65M | 412.00K | 467.00K | 676.00K | 497.00K | 1.01M | 2.19M | 9.98M | 21.22M | 666.00K | 433.00K | 618.00K | 702.00K | 560.00K |
| EBITDA | -12.26M | 2.28M | 563.00K | -4.43M | 5.21M | -7.80M | -9.32M | -12.90M | -6.90M | -11.15M | -719.00K | -2.45M | 3.47M | 8.07M | 6.83M | 3.93M | 1.30M | 6.08M |
| EBITDA Ratio | -28.13% | 4.98% | -14.75% | -40.23% | 23.98% | -25.51% | -23.51% | -27.92% | -16.72% | -24.43% | 3.95% | 1.08% | 3.28% | 10.96% | 13.46% | 10.00% | 3.75% | 16.86% |
| Operating Income | -9.17M | -283.00K | 1.05M | -10.47M | -14.65M | -8.64M | -7.99M | -13.93M | -6.99M | -13.33M | -4.33M | -6.31M | -17.77M | 7.38M | 5.28M | 3.38M | -56.00K | 4.82M |
| Operating Income Ratio | -21.03% | -0.65% | 3.19% | -26.00% | -67.48% | -30.58% | -24.96% | -41.30% | -16.93% | -29.00% | -8.46% | -9.07% | -20.98% | 10.01% | 10.42% | 7.91% | -0.16% | 13.37% |
| Total Other Income/Expenses | -5.63M | -365.00K | -6.24M | -8.80M | 5.21M | -6.57M | -2.52M | -3.11M | -1.42M | 57.00K | -2.41M | -5.79M | -2.56M | -1.60M | -435.00K | -1.45M | -1.49M | -1.50M |
| Income Before Tax | -14.80M | 769.00K | -7.50M | -19.43M | -9.45M | -9.35M | -10.50M | -14.32M | -8.41M | -13.28M | -4.30M | -12.10M | -21.02M | 5.77M | 4.85M | 1.93M | -1.54M | 3.96M |
| Income Before Tax Ratio | -33.95% | 1.77% | -22.70% | -48.25% | -43.50% | -33.12% | -32.82% | -42.47% | -20.36% | -28.87% | -8.41% | -17.39% | -24.82% | 7.83% | 9.56% | 4.52% | -4.46% | 10.99% |
| Income Tax Expense | -286.00K | 502.00K | -285.00K | 400.00K | 10.40K | 40.00K | 726.00K | 574.00K | 460.00K | -306.00K | -194.00K | 496.00K | 1.50M | 1.77M | 1.82M | 815.00K | -546.00K | 1.24M |
| Net Income | -14.61M | 267.00K | -7.22M | -19.83M | -9.46M | -9.39M | -11.23M | -14.90M | -8.09M | -12.97M | -4.11M | -12.81M | -22.52M | 4.01M | 3.03M | 1.12M | -998.00K | 2.72M |
| Net Income Ratio | -33.52% | 0.62% | -21.84% | -49.25% | -43.54% | -33.26% | -35.10% | -44.17% | -19.59% | -28.21% | -8.03% | -18.43% | -26.59% | 5.43% | 5.97% | 2.62% | -2.89% | 7.55% |
| EPS | -0.18 | 0.01 | -0.16 | -24.76 | 0.00 | -9.39M | -3.00K | -5.82K | -3.93K | -7.37K | -13.21K | -12.81M | -22.52M | 380.23M | 301.57M | 107.89M | -998.00K | 311.03M |
| EPS Diluted | -0.18 | 0.00 | -0.16 | -24.76 | 0.00 | -9.39M | -3.00K | -5.82K | -3.93K | -7.37K | -13.21K | -12.81M | -22.52M | 374.47M | 275.46M | 96.12M | -998.00K | 306.16M |
| Weighted Avg Shares Out | 81.24M | 46.16M | 46.16M | 801.04K | 0.00 | 1.00 | 3.75K | 2.56K | 2.06K | 1.76K | 311.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Weighted Avg Shares Out (Dil) | 81.24M | 57.07M | 46.16M | 801.04K | 0.00 | 1.00 | 3.75K | 2.56K | 2.06K | 1.76K | 311.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Source: https://incomestatements.info
Category: Stock Reports