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 | 3,467,477 |
| Market Capitalisation (HUF million) | 1,387 |
| P/BV | |
|---|---|
| P/BV* | 10.0558 |
* 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)| 20201 | 20211 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 290,157 | 62,009 |
| Operating Profit (EBIT) | 20,889 | -175,417 |
| Net income from financial activities | -23,519 | -11,242 |
| Profit before tax | -2,630 | -186,659 |
| Profit after tax | -3,213 | -186,659 |
| Fixed Assets | 912,828 | 1,349,179 |
| Total liabilities | 1,166,548 | 1,315,276 |
| Share capital | 320,589 | 320,589 |
| Shareholders equity | 502,785 | 316,126 |
| Total assets | 1,694,926 | 1,677,034 |
- (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| 2020 | 2021 | |
|---|---|---|
| Equity Ratio | 2.32 | 4.16 |
| Return on assets (ROA) | -0.01 | -0.59 |
| Return on equity (ROE) | -0 | -0.11 |
Mid-year reports
Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - June 30)| Key P&L Figures | Jan 2021 - Jun 20211 | Jan 2022 - Jun 20221 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 2,959 | 13,084 |
| Operating profit (EBIT) | -104,806 | -134,894 |
| Net income from financial activities | 24,253 | -43,301 |
| Profit before tax | -80,553 | -178,195 |
| Profit after tax | -80,553 | -178,195 |
| Key Balance Sheet Items | 30 Jun 2021 | 30 Jun 2022 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 1,298,056 | 1,416,302 |
| Intangible Assets | 675,723 | 809,950 |
| Tangible assets | 123,858 | 107,877 |
| Invested financial assets | 498,475 | 498,475 |
| Current Assets | 325,089 | 341,361 |
| Inventory | 936 | 0 |
| Total assets | 1,633,193 | 1,771,181 |
| Shareholders equity | 422,232 | 137,930 |
| Share capital | 320,589 | 320,589 |
| Long-term liabilities | 490,000 | 440,000 |
| Short-term liabilities | 677,479 | 1,003,048 |
| Total liabilities and shareholders equity | 1,633,193 | 1,771,181 |
- (1) 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 |
| Inbetwien Capital Kft. | 26.41 | 914,550 |
| Inverse Capital Partners Kft. | 23.91 | 827,829 |
| OTP Investment Fund Management (of which 3.46% holds directly by OTP Klímav. Fund, 3.85% holds by OTP A. Hozam open-end Fund and 1.48% holds by OTP Trend N.F.) | 8.79 | 304,662 |
| FINOALLAFINE SRL. | 5.39 | 185,673 |
| Free Float: 44.29% | Last update: 22 Jul 2022 | |
| 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 more than 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 more than 5% of the total number of securities outstanding belonging to the series. 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, NYÚL Sándor, Christopher MATTHEISEN, Dr. Révainé Dr. FÖLDES Andrea, TÁBORI Ilona Mária |
| Management | RÓZSA Balázs (CEO), SZABÓ Erik Zoltán (Deputy CEO), KÉSMÁRKI László (IT director) |
| Last update: 01 Dec 2022 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 05 Jan 2023 19:54 | Rendkívüli Tájékoztatás PayCap Per |
| 04 Jan 2023 19:04 | CYBERG Corp - Reorganizáció és Költségcsökkentés |
| 02 Jan 2023 14:02 | CyBERG Corp. Nyrt. - Szavazati jogok, alaptőke |
| 21 Dec 2022 18:13 | CYBERG_Nyul_Sandor_IT_lemondas |
| 14 Dec 2022 12:22 | CYBERG CORP NYRT - IT TAGVÁLASZTÁS - ÚJ ALAPSZABÁLY |
| 12 Dec 2022 14:05 | CyBERG Kötvény 2025/I. érintő változások |
| 02 Dec 2022 11:37 | CYBERG CORP NYRT ALAPTŐKE HAVI EJLENTÉSE 2022 november |
| 29 Nov 2022 17:35 | Cyberg_Alapszabály_20221129_közzétételre |
| 29 Nov 2022 17:35 | CyBERG Corp. Nyrt. - Közgyűlési határozatok |
| 07 Nov 2022 13:13 | CYBERG CORP NYRT KÖZGYŰLÉSI ELŐTERJESZTÉSEK 2022.11.29 |
| Publication | Report |
|---|---|
| 03 May 2022 14:10 | CyBERG Corp. Nyrt. - Éves Jelentés 2022.04.29 |
| 30 Sep 2022 16:46 | CYBERG Corp FÉLÉVES JELENTÉS 2022.09.30 |
| 03 May 2022 14:08 | CyBERG Corp. Nyrt. - FT jelentés |
| Publication | Articles of Association |
|---|---|
| 14 Dec 2022 12:22 | CYBERG CORP NYRT - IT TAGVÁLASZTÁS - ÚJ ALAPSZABÁLY |
| Publication | Voting rights, registered capital |
|---|---|
| 02 Jan 2023 14:02 | CyBERG Corp. Nyrt. - Szavazati jogok, alaptőke |
| 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 | 3,467,477 |
| 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 |