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: -

Web: https://cybergcorp.com/

Investor Relations

Gábor Kiss

E-mail: gabor.kiss@kajahu.com

Phone: +36 20 332 4200

Fax: -

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

Name	Ticker	ISIN
CyBERG Corp. Nyrt. share	CYBERG	HU0000160122

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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)	3,206

P/BV
P/BV*	6.6714

* 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)

	2017¹	2018¹
	(thousand HUF)	(thousand HUF)
Total revenues	182,209	198,789
Operating Profit (EBIT)	-30,991	-80,644
Net income from financial activities	-835	2,405
Profit before tax	-31,826	-78,239
Profit after tax	-31,826	-78,239
Fixed Assets	151,428	304,136
Total liabilities	79,334	85,237
Share capital	263,900	298,389
Shareholders equity	144,536	589,196
Total assets	228,475	678,766
Number of employees (at business year end)	4	4

(1) Audited, non-consolidated, in compliance with HAS (Business Year: January 1 - December 31)

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Selected financial ratios

Ratios are based on data submitted by the company

	2017	2018
Equity Ratio	0.55	0.14
Return on assets (ROA)	-0.22	-0.13
Return on equity (ROE)	-0.14	-0.12

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Mid-year reports

, , in compliance with HAS (Business Year: January 1 - June 30)

Key P&L Figures	Jan 2019 - Jun 2019¹
	(thousand HUF)
Net sales	100,687
Operating profit (EBIT)	-108,560
Net income from financial activities	0
Profit before tax	-108,637
Profit after tax	-108,637

Key Balance Sheet Items	30 Jun 2019
	(thousand HUF)
Fixed Assets	361,887
Intangible Assets	166,874
Tangible assets	195,013
Invested financial assets	0
Current Assets	238,953
Inventory	38,031
Total assets	603,830
Shareholders equity	480,559
Share capital	298,389
Long-term liabilities	0
Short-term liabilities	120,580
Total liabilities and shareholders equity	603,830

(1) , , in compliance with HAS (Business Year: January 1 - June 30)

Download in Excel format Latest half-yearly/quarterly report

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.	26.76	857,922
Konrád KISS	6.92	222,000
FINOALLAFINE SRL.	5.79	185,673
Free Float: 30.34%	Last update: 16 Jul 2020
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
Management	Rózsa Balázs (CEO), Szabó Erik Zoltán (Deputy CEO), Kiss Konrád (IT director)
	Last update: 16 Jul 2020

Note: Publications of this issuer are available in Hungarian only.

Publication	News
31 Jul 2020 08:17	CyBERG Corp. Nyrt. - Szavazati jogok, alaptőke 2020.07.31
23 Jul 2020 19:48	CYBERG Kötvénykibocsátás
30 Jun 2020 17:48	Új CYBERG részvények bevezetése a BÉT-en.
30 Jun 2020 09:38	Alaptőke és szavazati jogok CYBERG Corp Nyrt
29 Jun 2020 15:27	A Tőzsde vezérigazgatójának 14/Xtend/2020. sz. határozata a CyBERG Corp. Nyrt. alaptőke-emelésből származó részvényeinek tőzsdei bevezetéséről.
25 Jun 2020 12:42	Kötvénykibocsájtás nyilatkozat
22 Jun 2020 20:00	Cégbírósági bejegyzés CYBERG BITGAP
22 Jun 2020 19:50	Rendkívüli tájékoztatás cégbírósági bejegyzésről
10 Jun 2020 20:06	CYBERG_COFFEESHOP_COMPANY_Dr Kalliwoda_Research
09 Jun 2020 14:18	CÉGBÍRÓSÁG_Végzés_Változásbejegyzés_CyBERG Cop. Nyrt alaptőke változás

Publication	Report
30 Sep 2019 17:43	Féléves Jelentés CyBERG CORP NYRT 2019.09.30
29 May 2020 20:51	CYBERG Felelős Társaságirányítási Jelentés

Publication	Articles of Association
29 May 2020 20:53	CyBERG Corp. Nyrt. - Alapszabály

Publication	Voting rights, registered capital
31 Jul 2020 08:17	CyBERG Corp. Nyrt. - Szavazati jogok, alaptőke 2020.07.31

Further publications by the issuer Further publications of issuers

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