Cash flow Cibox Inter@ctive

Stocks

ALCBX

FR0000054322

Auto, Truck & Motorcycle Parts

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04-30	Cibox Inter@ctive Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-04-22	Cibox Inter@ctive Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: CIBOX INTER@CTIVE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16.04M	12.13M	4.76M	9.74M	14.65M
Total Revenues	16.04M	12.13M	4.76M	9.74M	14.65M
Cost of Goods Sold, Total	14.58M	12.28M	5.54M	9.81M	14.88M
Gross Profit	1.46M	-155K	-782K	-67K	-235K
Selling General & Admin Expenses, Total	1.38M	1.4M	1.02M	1.41M	2.57M
Depreciation & Amortization - (IS)	174K	182K	174K	657K	754K
Other Operating Expenses	-52K	-41K	19K	11K	-99K
Other Operating Expenses, Total	1.5M	1.54M	1.21M	2.08M	3.23M
Operating Income	-37K	-1.69M	-2M	-2.15M	-3.46M
Interest Expense, Total	-35K	-42K	-94K	-65K	-108K
Interest And Investment Income	11K	1K	123K	-	-
Net Interest Expenses	-24K	-41K	29K	-65K	-108K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	0	0
EBT, Excl. Unusual Items	-61K	-1.73M	-1.97M	-2.21M	-3.57M
Gain (Loss) On Sale Of Investments	-184K	-263K	-551K	167K	-31K
Other Unusual Items	-64K	-51K	-162K	-350K	-
EBT, Incl. Unusual Items	-309K	-2.05M	-2.68M	-2.4M	-3.6M
Earnings From Continuing Operations	-309K	-2.05M	-2.68M	-2.4M	-3.6M
Net Income to Company	-309K	-2.05M	-2.68M	-2.4M	-3.6M
Net Income - (IS)	-309K	-2.05M	-2.68M	-2.4M	-3.6M
Net Income to Common Incl Extra Items	-309K	-2.05M	-2.68M	-2.4M	-3.6M
Net Income to Common Excl. Extra Items	-309K	-2.05M	-2.68M	-2.4M	-3.6M
Per Share Items
Net EPS - Basic	-0	-0.02	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0	-0.02	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	103M	102M	268M	266M	901M
Net EPS - Diluted	-0	-0.02	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0	-0.02	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	103M	102M	268M	266M	901M
Normalized Basic EPS	-0	-0.01	-0	-0.01	-0
Normalized Diluted EPS	-0	-0.01	-0	-0.01	-0
Supplemental Items
EBITDA	122K	-1.51M	-1.86M	-1.84M	-2.88M
EBITA	-37K	-1.69M	-1.99M	-2.15M	-3.46M
EBIT	-37K	-1.69M	-2M	-2.15M	-3.46M
Total Revenues (As Reported)	16.16M	12.22M	4.79M	9.77M	14.82M
Normalized Net Income	-38.12K	-1.08M	-1.23M	-1.38M	-2.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.77M	3.34M	1.27M	1.66M	982K
Total Cash And Short Term Investments	5.77M	3.34M	1.27M	1.66M	982K
Accounts Receivable, Total	5.93M	3.04M	1.15M	3.39M	5.44M
Other Receivables	272K	272K	448K	-	140K
Total Receivables	6.2M	3.32M	1.6M	3.39M	5.58M
Inventory	1.29M	2.48M	2.24M	3.4M	6.32M
Prepaid Expenses	13K	18K	-	-	14K
Other Current Assets, Total	999K	1.22M	1.04M	898K	977K
Total Current Assets	14.28M	10.37M	6.14M	9.35M	13.87M
Gross Property Plant And Equipment	973K	1.19M	1.23M	1.61M	2.12M
Accumulated Depreciation	-735K	-868K	-997K	-1.14M	-1.35M
Net Property Plant And Equipment	238K	320K	235K	478K	773K
Long-term Investments	302K	302K	332K	299K	280K
Other Intangibles, Total	390K	877K	1.65M	2.23M	2.08M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	15.21M	11.87M	8.36M	12.36M	17M
Liabilities
Accounts Payable, Total	2.97M	2.05M	1.42M	4.49M	7.11M
Accrued Expenses, Total	218K	216K	170K	333K	19K
Short-term Borrowings	5.19M	4.2M	1.38M	3.12M	1.62M
Current Income Taxes Payable	200K	288K	58K	323K	506K
Total Current Liabilities	8.59M	6.75M	3.03M	8.26M	9.26M
Long-Term Debt	1.04M	500K	1.55M	640K	601K
Other Non Current Liabilities	56K	100K	159K	17K	35K
Total Liabilities	9.68M	7.35M	4.74M	8.91M	9.89M
Common Stock, Total	2.38M	2.6M	1.99M	2.77M	8.18M
Additional Paid In Capital	2.74M	3.56M	5.7M	2.45M	1.55M
Retained Earnings	378K	-1.69M	-4.35M	-2.37M	-3.58M
Comprehensive Income and Other	31.95K	50.04K	282K	601K	967K
Total Common Equity	5.53M	4.52M	3.63M	3.45M	7.11M
Total Equity	5.53M	4.52M	3.63M	3.45M	7.11M
Total Liabilities And Equity	15.21M	11.87M	8.36M	12.36M	17M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118M	123M	192M	269M	810M
ECS Total Common Shares Outstanding	112M	123M	192M	269M	810M
Book Value / Share	0.05	0.04	0.02	0.01	0.01
Tangible Book Value	5.14M	3.64M	1.97M	1.21M	5.03M
Tangible Book Value Per Share	0.05	0.03	0.01	0	0.01
Total Debt	6.23M	4.7M	2.93M	3.76M	2.22M
Net Debt	459K	1.36M	1.66M	2.1M	1.24M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	1.49M	2.62M	2.41M	3.92M	6.97M
Machinery, Total	973K	1.19M	1.23M	1.61M	2.12M
Full Time Employees	20	21	20	32	92
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-309K	-2.05M	-2.68M	-2.4M	-3.6M
Depreciation & Amortization - CF	159K	182K	129K	305K	589K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	8.67K	-	-
Depreciation & Amortization, Total	159K	182K	138K	305K	589K
Other Operating Activities, Total	-1K	-122K	85K	185K	164K
Change In Accounts Receivable	-1.68M	2.88M	1.89M	-2.24M	-2.07M
Change In Inventories	321K	-1.19M	208K	-1.52M	-3.04M
Change In Accounts Payable	1.81M	-925K	-632K	3.07M	3.66M
Change In Income Taxes	-5K	86K	-26K	428K	-131K
Change in Other Net Operating Assets	-1.04M	-223K	33K	593K	-250K
Cash from Operations	-745K	-1.36M	-979K	-1.57M	-4.68M
Capital Expenditure	-185K	-215K	-44K	-382K	-506K
Sale (Purchase) of Intangible assets	-179K	-368K	-786K	-744K	-226K
Investment in Marketable and Equity Securities, Total	-162K	-	-30K	33K	19K
Other Investing Activities, Total	178K	-	-	-	1K
Cash from Investing	-348K	-583K	-860K	-1.09M	-712K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.5M	500K	1.5M	2.73M	1.75M
Total Debt Issued	1.5M	500K	1.5M	2.73M	1.75M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.4M	-2.03M	-3.26M	-1.91M	-3.44M
Total Debt Repaid	-1.4M	-2.03M	-3.26M	-1.91M	-3.44M
Issuance of Common Stock	482K	1.04M	1.54M	1.91M	5.9M
Other Financing Activities, Total	-	-	-	320K	500K
Cash from Financing	584K	-497K	-228K	3.05M	4.71M
Net Change in Cash	-509K	-2.44M	-2.07M	386K	-675K
Supplemental Items
Levered Free Cash Flow	-817K	-851K	-745K	-1.53M	-5.08M
Unlevered Free Cash Flow	-795K	-824K	-686K	-1.49M	-5.01M
Change In Net Working Capital	567K	-634K	-1.25M	-676K	2.7M
Net Debt Issued / Repaid	102K	-1.53M	-1.76M	821K	-1.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.16	-7.81	-12.32	-12.95	-14.75
Return on Total Capital	-0.2	-10.08	-15.81	-19.5	-26.19
Return On Equity %	-5.66	-40.74	-65.78	-67.73	-68.25
Return on Common Equity	-5.66	-40.74	-65.78	-67.73	-68.25
Margin Analysis
Gross Profit Margin %	9.12	-1.28	-16.43	-0.69	-1.6
SG&A Margin	8.59	11.51	21.43	14.5	17.57
EBITDA Margin %	0.76	-12.45	-39.02	-18.91	-19.63
EBITA Margin %	-0.23	-13.95	-41.74	-22.05	-23.65
EBIT Margin %	-0.23	-13.95	-41.92	-22.05	-23.65
Income From Continuing Operations Margin %	-1.93	-16.88	-56.29	-24.59	-24.6
Net Income Margin %	-1.93	-16.88	-56.29	-24.59	-24.6
Net Avail. For Common Margin %	-1.93	-16.88	-56.29	-24.59	-24.6
Normalized Net Income Margin	-0.24	-8.93	-25.82	-14.2	-15.24
Levered Free Cash Flow Margin	-5.09	-7.01	-15.65	-15.68	-34.66
Unlevered Free Cash Flow Margin	-4.96	-6.8	-14.41	-15.27	-34.2
Asset Turnover
Asset Turnover	1.13	0.9	0.47	0.94	1
Fixed Assets Turnover	82.06	43.48	17.15	27.32	23.42
Receivables Turnover (Average Receivables)	3.15	2.7	2.27	4.29	3.32
Inventory Turnover (Average Inventory)	10.04	6.51	2.35	3.48	3.06
Short Term Liquidity
Current Ratio	1.66	1.54	2.03	1.13	1.5
Quick Ratio	1.39	0.99	0.95	0.61	0.71
Operating Cash Flow to Current Liabilities	-0.09	-0.2	-0.32	-0.19	-0.51
Days Sales Outstanding (Average Receivables)	115.78	134.99	160.87	85.4	110.08
Days Outstanding Inventory (Average Inventory)	36.35	56.11	155.53	105.25	119.14
Average Days Payable Outstanding	52.93	68.05	119.48	98.51	118.91
Cash Conversion Cycle (Average Days)	99.2	123.05	196.91	92.15	110.32
Long Term Solvency
Total Debt/Equity	112.71	103.96	80.92	108.97	31.23
Total Debt / Total Capital	52.99	50.97	44.73	52.15	23.8
LT Debt/Equity	18.77	11.06	42.75	18.57	8.45
Long-Term Debt / Total Capital	8.83	5.42	23.63	8.89	6.44
Total Liabilities / Total Assets	63.65	61.93	56.65	72.12	58.17
EBIT / Interest Expense	-1.06	-40.29	-21.22	-33.03	-32.07
EBITDA / Interest Expense	3.49	-35.95	-19.76	-28.34	-26.62
(EBITDA - Capex) / Interest Expense	-1.8	-41.07	-20.22	-34.22	-31.31
Total Debt / EBITDA	51.08	-3.11	-1.58	-2.04	-0.77
Net Debt / EBITDA	3.76	-0.9	-0.9	-1.14	-0.43
Total Debt / (EBITDA - Capex)	-98.92	-2.72	-1.54	-1.69	-0.66
Net Debt / (EBITDA - Capex)	-7.29	-0.79	-0.87	-0.94	-0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.56	-24.39	-60.77	104.64	50.42
Gross Profit, 1 Yr. Growth %	-24.31	-110.59	404.52	-91.43	250.75
EBITDA, 1 Yr. Growth %	-80.85	-1.34K	22.98	-0.81	56.08
EBITA, 1 Yr. Growth %	-107.64	4.47K	17.4	7.62	61.34
EBIT, 1 Yr. Growth %	-107.64	4.47K	17.91	7.62	61.34
Earnings From Cont. Operations, 1 Yr. Growth %	-141.53	562.46	30.87	-10.6	50.44
Net Income, 1 Yr. Growth %	-141.53	562.46	30.87	-10.6	50.44
Normalized Net Income, 1 Yr. Growth %	-118.89	607.35	-1.5	-12.12	74.67
Diluted EPS Before Extra, 1 Yr. Growth %	-150	566.67	-50	-10	-55.56
Accounts Receivable, 1 Yr. Growth %	39.52	-48.65	-62.19	194.87	60.34
Inventory, 1 Yr. Growth %	-19.63	91.89	-9.83	51.9	85.71
Net Property, Plant and Equip., 1 Yr. Growth %	55.56	34.45	-26.56	103.4	61.72
Total Assets, 1 Yr. Growth %	15.75	-21.95	-29.53	47.76	37.57
Tangible Book Value, 1 Yr. Growth %	0.02	-29.13	-45.85	-38.49	314.84
Common Equity, 1 Yr. Growth %	2.56	-18.27	-19.76	-4.96	106.38
Cash From Operations, 1 Yr. Growth %	33.75	81.88	-27.75	60.78	197.14
Capital Expenditures, 1 Yr. Growth %	9.47	16.22	-79.53	768.18	32.46
Levered Free Cash Flow, 1 Yr. Growth %	-53.02	-8.72	-26.65	40.27	222.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.25	3.69	-16.81	116.79	236.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.13	-8.57	-45.53	-10.4	75.45
Gross Profit, 2 Yr. CAGR %	26.45	-71.68	-26.89	-34.25	-45.18
EBITDA, 2 Yr. CAGR %	-5.29	53.96	290.14	10.45	24.43
EBITA, 2 Yr. CAGR %	-52.21	86.97	632.7	12.65	31.77
EBIT, 2 Yr. CAGR %	-52.21	86.97	634.3	12.65	31.77
Earnings From Cont. Operations, 2 Yr. CAGR %	617.64	65.87	194.45	8.17	15.97
Net Income, 2 Yr. CAGR %	617.64	65.87	194.45	8.17	15.97
Normalized Net Income, 2 Yr. CAGR %	40.28	131.63	183.28	5.27	19.13
Diluted EPS Before Extra, 2 Yr. CAGR %	638.55	82.57	82.57	-32.92	-36.75
Accounts Receivable, 2 Yr. CAGR %	103.96	-15.36	-55.94	5.59	117.44
Inventory, 2 Yr. CAGR %	6.73	24.19	31.54	17.03	67.96
Net Property, Plant and Equip., 2 Yr. CAGR %	92.84	44.62	-0.63	22.22	81.37
Total Assets, 2 Yr. CAGR %	50.65	-4.95	-25.84	2.04	42.57
Tangible Book Value, 2 Yr. CAGR %	8.43	-15.81	-38.05	-42.29	59.74
Common Equity, 2 Yr. CAGR %	8.7	-8.44	-19.02	-12.68	40.05
Cash From Operations, 2 Yr. CAGR %	-8.41	55.97	14.63	7.78	118.57
Capital Expenditures, 2 Yr. CAGR %	52.07	12.79	-51.23	33.29	239.12
Levered Free Cash Flow, 2 Yr. CAGR %	-24.34	-30.06	-10.62	22.67	115.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.02	-26.75	-7.12	34.29	170.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.58	19.98	-31.04	-15.33	6.49
Gross Profit, 3 Yr. CAGR %	36.68	-44.67	-26.04	-64.22	14.88
EBITDA, 3 Yr. CAGR %	20.34	123.09	42.85	147.16	23.94
EBITA, 3 Yr. CAGR %	-	118.59	60.1	287.15	26.98
EBIT, 3 Yr. CAGR %	-	118.59	60.34	287.15	26.98
Earnings From Cont. Operations, 3 Yr. CAGR %	81.13	598.75	53.27	97.9	20.74
Net Income, 3 Yr. CAGR %	81.13	598.75	53.27	97.9	20.74
Normalized Net Income, 3 Yr. CAGR %	-23.26	282.37	82.58	108.23	21.41
Diluted EPS Before Extra, 3 Yr. CAGR %	75.5	613.77	18.56	44.22	-41.52
Accounts Receivable, 3 Yr. CAGR %	48.23	28.79	-35.3	-16.96	21.37
Inventory, 3 Yr. CAGR %	16.57	29.78	11.62	38	36.51
Net Property, Plant and Equip., 3 Yr. CAGR %	223.96	71	15.38	26.17	34.18
Total Assets, 3 Yr. CAGR %	40.81	21	-13.97	-6.68	12.73
Tangible Book Value, 3 Yr. CAGR %	11.93	-5.9	-27.33	-38.2	11.38
Common Equity, 3 Yr. CAGR %	14.61	-1.15	-12.38	-14.58	16.32
Cash From Operations, 3 Yr. CAGR %	23.45	15.13	20.68	28.32	51.13
Capital Expenditures, 3 Yr. CAGR %	184.9	39.03	-36.15	27.34	33.02
Levered Free Cash Flow, 3 Yr. CAGR %	85.32	-15.84	-24.63	17.9	71.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.65	-15.72	-23.57	23.2	82.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.86	-6.33	-15.8	6.75	0.19
Gross Profit, 5 Yr. CAGR %	2.66	-29.75	6.42	-40.72	-34.39
EBITDA, 5 Yr. CAGR %	-35.08	28.44	92.64	68.4	35.18
EBITA, 5 Yr. CAGR %	-47.94	41.62	-	67.67	48.23
EBIT, 5 Yr. CAGR %	-47.94	41.62	-	67.67	48.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.57	38.75	119.99	231.31	37.09
Net Income, 5 Yr. CAGR %	-7.57	38.75	119.99	231.31	37.09
Normalized Net Income, 5 Yr. CAGR %	-35.3	36.04	70.86	134.79	61.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.71	37.97	78.3	177.19	-7.79
Accounts Receivable, 5 Yr. CAGR %	12.4	-6.01	-8.76	18.95	5.07
Inventory, 5 Yr. CAGR %	5.48	13.49	22.34	24.52	31.44
Net Property, Plant and Equip., 5 Yr. CAGR %	3.96	36.71	101.93	49.5	38.26
Total Assets, 5 Yr. CAGR %	16.99	5.71	8.96	13.03	5.29
Tangible Book Value, 5 Yr. CAGR %	9.1	-0.44	-11.66	-22.62	-0.42
Common Equity, 5 Yr. CAGR %	10.69	3.93	-0.26	-5.93	5.7
Cash From Operations, 5 Yr. CAGR %	-8.27	5.41	19.84	12.13	53.05
Capital Expenditures, 5 Yr. CAGR %	-5.23	135	40.63	36.71	24.52
Levered Free Cash Flow, 5 Yr. CAGR %	-14.66	-9.36	42.13	1.37	23.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.56	-8.11	5.94	1.54	26.67