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) | 6,732 |
| P/BV | |
|---|---|
| P/BV* | 15.9438 |
* 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)| 20191 | 20201 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 248,991 | 290,157 |
| Operating Profit (EBIT) | -261,942 | 20,889 |
| Net income from financial activities | 1,523 | -23,519 |
| Profit before tax | -260,419 | -2,630 |
| Profit after tax | -260,419 | -3,213 |
| Fixed Assets | 400,880 | 912,828 |
| Total liabilities | 329,150 | 1,166,548 |
| Share capital | 298,389 | 320,589 |
| Shareholders equity | 328,777 | 502,785 |
| Total assets | 664,261 | 1,694,926 |
- (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| 2019 | 2020 | |
|---|---|---|
| Equity Ratio | 1 | 2.32 |
| Return on assets (ROA) | -0.79 | -0.01 |
| Return on equity (ROE) | -0.39 | -0 |
Mid-year reports
Non-audited, non-consolidated, in compliance with HAS (Business Year: January 1 - June 30)| Key P&L Figures | Jan 2020 - Jun 20201 | Jan 2021 - Jun 20211 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 32,204 | 2,959 |
| Operating profit (EBIT) | -154,828 | -104,806 |
| Net income from financial activities | -2,757 | 24,253 |
| Profit before tax | -157,828 | -80,553 |
| Profit after tax | -157,585 | -80,553 |
| Key Balance Sheet Items | 30 Jun 2020 | 30 Jun 2021 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 821,848 | 1,298,056 |
| Intangible Assets | 185,761 | 675,723 |
| Tangible assets | 137,611 | 123,858 |
| Invested financial assets | 498,475 | 498,475 |
| Current Assets | 229,448 | 325,089 |
| Inventory | 3,240 | 936 |
| Total assets | 1,057,326 | 1,633,193 |
| Shareholders equity | 570,792 | 422,232 |
| Share capital | 320,589 | 320,589 |
| Long-term liabilities | 49,500 | 490,000 |
| Short-term liabilities | 429,274 | 677,479 |
| Total liabilities and shareholders equity | 1,057,326 | 1,633,193 |
- (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 |
| 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 Klímaváltozás 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: 25 Aug 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, KISS Konrád, NYÚL Sándor, Christopher MATTHEISEN, Dr. Révainé Dr. FÖLDES Andrea |
| Management | Rózsa Balázs (CEO), Szabó Erik Zoltán (Deputy CEO), Kiss Konrád (IT director) |
| Last update: 09 Aug 2021 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 12 Oct 2021 19:12 | CYBERG Investor Presentation - Befektetői Prezentáció 2021 Q4 |
| 30 Sep 2021 17:52 | Új partneri együttműködés és akvizíciós tervek a CYBERG-nél |
| 30 Sep 2021 17:50 | CyBERG Corp. Nyrt. - Féléves jelentés 2021 |
| 30 Sep 2021 15:20 | CYBERG CORP Nyrt ALAPTŐKE ÉS SZAVAZATI JOGOK JELENTÉSE |
| 09 Sep 2021 08:16 | Tőkebevonással fejlődik tovább a CYBERG |
| 31 Aug 2021 13:11 | CYBERG CORP Nyrt Alaptőke és szavazati jogok jelentése 2021.08.31 |
| 05 Aug 2021 18:48 | Rendkívüli Közgyűlési Határozatok CYBERG Corp 2021.08.05 |
| 31 Jul 2021 08:33 | CYBERG Corp Nyrt Alaptőke havi jelentése 2021.07.31 |
| 15 Jul 2021 16:03 | CyBERG Corp. Nyrt. - Rendkívüli Közgyűlési előterjesztések 2021 3.rész |
| 14 Jul 2021 17:29 | CYBERG CORP NYRT Rendkívüli Közgyűlés Előterjesztések 2021. 2 resz |
| Publication | Report |
|---|---|
| 03 May 2021 11:59 | CyBERG Corp. Nyrt. - Éves Jelentés |
| 30 Sep 2021 17:50 | CyBERG Corp. Nyrt. - Féléves jelentés 2021 |
| 03 May 2021 11:57 | CyBERG Corp. Nyrt. - FT jelentés |
| Publication | Articles of Association |
|---|---|
| 17 Sep 2020 13:33 | CyBERG_Corp_Nyrt_RKGY_Alapszabály_20200916 |
| Publication | Voting rights, registered capital |
|---|---|
| 30 Sep 2021 15:20 | CYBERG CORP Nyrt ALAPTŐKE ÉS SZAVAZATI JOGOK JELENTÉSE |
| 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 |