CyBERG Corp. Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | CyBERG Corp. Public limited Company | ||||||
| Short name | CyBERG Corp. Plc. | ||||||
| Sector | IT and Development | ||||||
| Contact |
HU-1051 Budapest, József Nádor tér 5-6. fszt. 1.
Phone: +36 30 331 4404
Fax: -
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| Investor Relations | |||||||
| Auditor | MOORE STEPHENS K-E-S AUDIT Könyvvizsgáló és Adószakértő Korlátolt Felelősségű Társaság | ||||||
| Business activity | CyBERG Corp. Plc. is the developer of the disruptive 3FA (Food/drinks For Free Anywhere) model. We are building up a global digital community through bricks and mortar touchpoints where physical filters supported by new technologies ensure the cleanliness of data and filter out fake profiles and false information. As an incentive we offer discounts or even free products/services in the physical shops. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | CYBERG |
| ISIN | HU0000160122 |
| Date of listing | 19 Oct 2018 |
| Currency of trading | HUF |
| Face Value | 100 HUF |
| Number of securities listed | 3,205,888 |
| Market Capitalisation (HUF million) | 5,450 |
| P/BV | |
|---|---|
| P/BV* | 9.5481 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)| 20181 | 20191 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 198,789 | 248,991 |
| Operating Profit (EBIT) | -80,644 | -261,942 |
| Net income from financial activities | 2,405 | 1,523 |
| Profit before tax | -78,239 | -260,419 |
| Profit after tax | -78,239 | -260,419 |
| Fixed Assets | 304,136 | 400,880 |
| Total liabilities | 85,237 | 329,150 |
| Share capital | 298,389 | 298,389 |
| Shareholders equity | 589,196 | 328,777 |
| Total assets | 678,766 | 664,261 |
| Number of employees (at business year end) | 4 |
- (1) Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2018 | 2019 | |
|---|---|---|
| Equity Ratio | 0.14 | 1 |
| Return on assets (ROA) | -0.13 | -0.79 |
| Return on equity (ROE) | -0.12 | -0.39 |
Mid-year reports
Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - June 30)| Key P&L Figures | Jan 2019 - Jun 20191 | Jan 2020 - Jun 20202 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 100,687 | 32,204 |
| Operating profit (EBIT) | -108,560 | -154,828 |
| Net income from financial activities | 0 | -2,757 |
| Profit before tax | -108,637 | -157,828 |
| Profit after tax | -108,637 | -157,585 |
| Key Balance Sheet Items | 30 Jun 2019 | 30 Jun 2020 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 361,887 | 821,848 |
| Intangible Assets | 166,874 | 185,761 |
| Tangible assets | 195,013 | 137,611 |
| Invested financial assets | 0 | 498,475 |
| Current Assets | 238,953 | 229,448 |
| Inventory | 38,031 | 3,240 |
| Total assets | 603,830 | 1,057,326 |
| Shareholders equity | 480,559 | 570,792 |
| Share capital | 298,389 | 320,589 |
| Long-term liabilities | 0 | 49,500 |
| Short-term liabilities | 120,580 | 429,274 |
| Total liabilities and shareholders equity | 603,830 | 1,057,326 |
- (1) , , in compliance with HAS (Business Year: January 1 - June 30)
- (2) Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - June 30)
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Inverse Capital Partners Kft. | 30.19 | 968,016 |
| Inbetwien Capital Kft. | 26.79 | 858,948 |
| Konrád KISS | 6.92 | 222,000 |
| OTP Investment Fund Management (of which 3.62% holds directly by OTP Klimaváltozás Fund and 3.18% holds by OTP Abszolút Hozam open-end Fund) | 6.80 | 218,053 |
| FINOALLAFINE SRL. | 5.79 | 185,673 |
| Free Float: 30.31% | Last update: 12 Mar 2021 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of at least 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds at least 5% of the total number of securities outstanding. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Board of Directors | RÓZSA Balázs (chairman), SZABÓ Erik Zoltán, TIBOR Dávid, SZONYI András János, Thierry ROUSSET, KÉSMÁRKI László, BALOGH Róbert, KISS Konrád, NYÚL Sándor, Christopher MATTHEISEN, Dr. FÖLDES Andrea Márta |
| Management | Rózsa Balázs (CEO), Szabó Erik Zoltán (Deputy CEO), Kiss Konrád (IT director) |
| Last update: 21 Sep 2020 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 09 Apr 2021 18:39 | CYBERG_CORP_NYRT_KÖZGYŰLÉSI_MEGHÍVÓ_20210430 |
| 31 Mar 2021 00:19 | CYBERG CORP NYRT ALAPTŐKE HAVI JELENTÉSE 2021.03.31 |
| 28 Feb 2021 08:57 | CYBERG_CORP Nyrt Alaptőke és szavazati jogok 2021.02.28 |
| 02 Feb 2021 15:28 | Cafe Frei - CyBERG Együttműködésről szándéknyilatkozat 20210201 |
| 01 Feb 2021 07:32 | CyBERG Corp Alaptőke és Szavazati jogok havi jelentése 2021.01.31 |
| 31 Dec 2020 11:41 | CyBERG Corp. Nyrt. - Szavazati jogok, alaptőke 2021.12.31 |
| 18 Dec 2020 14:22 | CYBERG - PAYCAP együttműködési megállapodás |
| 30 Nov 2020 14:37 | CyBERG Corp - Alaptőke és szavazati jogok jelentése 2020.11.30 |
| 31 Oct 2020 08:45 | CYBERG Corp Alaptőke és Szavazati jogok havi bejelentése |
| 22 Oct 2020 00:48 | OTP ALAPKEZELŐ 5% feletti szavazati jogok megszerzése CYBERG CORP |
| Publication | Report |
|---|---|
| 12 Oct 2020 21:55 | CyBERG Corp. Nyrt. - Éves Jelentés kiegészítés |
| 15 Sep 2020 21:36 | CyBERG Corp. Nyrt. - Féléves jelentés |
| 06 Oct 2020 20:41 | CyBERG Corp. Nyrt. - FT jelentés 2019 |
| Publication | Articles of Association |
|---|---|
| 17 Sep 2020 13:33 | CyBERG_Corp_Nyrt_RKGY_Alapszabály_20200916 |
| Publication | Voting rights, registered capital |
|---|---|
| 31 Mar 2021 00:19 | CYBERG CORP NYRT ALAPTŐKE HAVI JELENTÉSE 2021.03.31 |
| Name of security | CyBERG Corp. Nyrt. share |
| Issuer | CyBERG Corp. Public limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000160122 |
| Ticker symbol | CYBERG |
| Face value | 100 HUF |
| Number of securities listed | 3,205,888 |
| Rights to dividends | Full year |
| Listing date | 19 Oct 2018 |
| First Trading Day | 10 Jan 2019 |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,800 |
| Date of Issue | 23 May 2018 |