Revenues from sales and services of €27.71 million and production value of €31.23 million
Net cash position of €-0.84 million and total liquidity of €17.73 million; consolidated shareholders’ equity of €27.02 million
Receivables from Sedoc Digital Group reduced to €2.56 million, ahead of the repayment schedule previously outlined to investors
Over 200 vCISO contracts activated to support companies on NIS2 compliance, cyber risk governance, and improving their security posture
Strategic investments continue in the ORBIS ecosystem, the Cyber Security Suite, Keatrix, AI, the distribution channel, and international expansion, with new platform announcements expected as early as July to support customers with NIS2 compliance and security posture improvement initiatives
Note on Data Comparability
The fiscal year ended March 31, 2026, had an exceptional duration of 15 months, from January 1, 2025, to March 31, 2026, while the comparative figure as of December 31, 2024, refers to a 12-month fiscal year. The percentage changes indicated in this press release should therefore be interpreted with an understanding that the periods are not fully comparable, unless explicitly stated that the figures are on a like-for-like basis.
- Production Value: €31.23 million, compared to €25.01 million as of December 31, 2024;
- Revenue from Sales and Services: €27.71 million, compared to €22.84 million as of December 31, 2024;
- Cyber Security & Device Security Revenue: €22.35 million, compared to €17.97 million as of December 31, 2024;
- BITDA: €8.56 million, compared to €9.72 million as of December 31, 2024;
- EBITDA margin: 27.4%, compared to 38.9% as of December 31, 2024;
- Consolidated net income attributable to the Group: €2.57 million, compared to €4.38 million as of December 31, 2024;
- Total liquidity: €17.73 million, compared to €6.45 million as of December 31, 2024;
- Net financial position: €-0.84 million, compared to €-0.02 million as of December 31, 2024, confirming a net cash position;
- Consolidated equity: €27.02 million, compared to €24.87 million as of December 31, 2024;
- Receivables from Sedoc Digital Group: €2.56 million as of March 31, 2026, compared to €11.53 million as of December 31, 2024, representing a reduction of approximately 78% and ahead of the repayment schedule previously disclosed to the market.
Reggio Emilia, June 29, 2026 – Cyberoo S.p.A.,(“Company” or “Cyberoo”), an innovative SME listed on Euronext Growth Milan and specializing in cybersecurity for businesses and integrated cyber risk management, announces that the Company’s Board of Directors today reviewed and approved the draft statutory financial statements and the consolidated annual financial report for the fiscal year ended March 31, 2026, which spanned an exceptional 15-month period from January 1, 2025, to March 31, 2026.
The consolidated financial statements were prepared based on the financial statements of the companies included in the Cyberoo Group’s scope of consolidation. Cyberoo Capital S.r.l., a wholly-owned subsidiary established in December 2025 and which, as of the balance sheet date, had been in operation for just over three months, is not included in the scope of consolidation for the fiscal year ended March 31, 2026, given its recent establishment, limited period of operation, and the limited overall significance of its data within the context of the Group. Any data relating to Cyberoo Capital is reported separately as stand-alone, unconsolidated operating data and does not contribute to the Group’s consolidated income, equity, and financial results.
Fabio Leonardi, CEO of Cyberoo comments:“The results for the fiscal year confirm Cyberoo’s ability to continue growing in its core business and, at the same time, to strengthen the strategic directions on which we intend to build the Group’s future. We are closing an exceptional 15-month fiscal year with revenue from sales and services of €27.71 million, a production value of €31.23 million, and a core contribution from the Cyber Security & Device Security division of €22.35 million. According to the Cybersecurity & Data Protection Observatory at the Politecnico di Milano, the Italian cybersecurity market grew by 12% in 2025. In this context, Cyberoo is outperforming the domestic sector, while at the European level, growth is in line with market growth rates. This result is particularly significant given the complex macroeconomic and geopolitical landscape, characterized by increasingly sophisticated cyber threats and a growing focus on digital resilience.
A particularly relevant factor in interpreting these results is the strength of the Group’s financial structure. The Group maintains total liquidity of €17.73 million, a net cash position of €-0.84 million, and consolidated shareholders’ equity of €27.02 million. These figures confirm Cyberoo’s ability to sustain its path of growth, innovation, and commercial development, even in a highly complex market environment.
We have also achieved a very significant result in terms of working capital quality and the streamlining of transactions with related parties. Credit exposure to Sedoc Digital Group fell to €2.56 million as of March 31, 2026, ahead of the repayment schedule previously outlined to investors. This figure confirms the Group’s commitment to reducing credit risk concentration, improving the quality of working capital, and making the structure of related-party transactions increasingly transparent.
The company’s overall performance confirms the validity of our business strategy and Cyberoo’s distinctive positioning. Today, we offer ORBIS, an integrated ecosystem of proprietary solutions and services that enables organizations to manage cybersecurity in a coordinated, effective manner that complies with the latest European regulatory requirements. The integration of technologies recognized for their quality and innovation into a single operating model constitutes a significant competitive advantage. Through ORBIS, Cyberoo effectively systematizes its proprietary expertise in threat management, process governance, compliance, and people security, responding to the evolving needs of businesses, which today no longer seek individual technologies but rather platforms capable of reducing complexity, managing cyber risk, and supporting compliance with an increasingly stringent regulatory environment.
In fact, during the fiscal year, we also saw strong growth in consulting services related to cybersecurity governance and processes, with over 200 contracts activated. This result confirms companies’ growing focus on NIS2 and initiatives to improve their security posture. This is an important sign because it demonstrates that Cyberoo is able to support clients not only through technologies and managed services, but also in defining structured pathways toward cyber maturity, compliance, and resilience.
Profitability for the fiscal year reflects a strategic investment decision aimed at accelerating the development of the ORBIS ecosystem through the evolution of the Cyber Security Suite, Keatrix, AI-based solutions, research and development activities, and the strengthening of our national and international distribution channels. We believe these investments are essential for creating new opportunities for sustainable growth and consolidating Cyberoo’s competitive position in the European mid-market.
Starting in July, we also plan to make new announcements focused on helping companies comply with the NIS2 Directive, manage cyber risk operationally, and implement continuous improvement initiatives for their security posture. In the future, further updates will follow regarding the Cyber Security Suite, and in particular Cypeer, which continues to represent the core of the Group’s technology offering. Ongoing developments will strengthen its monitoring, threat management, and incident response capabilities, further expanding Cyberoo’s ability to support businesses with an integrated approach that combines technology, managed services, compliance, and governance.
Keatrix represents a new, high-potential area of development. The platform, based on adaptive artificial intelligence and an innovative approach to training and human risk management, is helping to open new distribution channels and will gradually expand Cyberoo’s market reach, including through scalable SaaS models and new mobile-first user experiences.
Cyberoo Capital, established in December 2025 to develop evolutionary leasing models for Cyberoo’s solutions and services, also fits into this framework. At the end of the fiscal year, the company had been operational for only a very limited period; for this reason, and to ensure clarity of information, the relevant data are presented separately as unconsolidated operating data.Finally, the growing European focus on digital sovereignty represents a significant strategic opportunity for Cyberoo. As an Italian and European vendor, with technologies developed in Europe and an international presence that is steadily expanding, we believe we are well-positioned to respond to a market that increasingly demands security, technological independence, and data control. We will therefore continue to invest, innovate, and grow with the goal of consolidating Cyberoo’s role as a European company specializing in integrated cyber risk management”.
For complete data:
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Cyberoo S.p.A., a company listed on Borsa Italiana’s Euronext Growth Milan, is an innovative SME based in Emilia-Romagna that specializes in cybersecurity for businesses and integrated cyber risk management. The Company develops proprietary solutions and services to protect, monitor, and govern the corporate ecosystem, taking into account cyber risk across its technological, organizational, regulatory, and human dimensions. Cyberoo’s strategic vision is encapsulated in ORBIS, the model through which the Company organizes its offering into an integrated ecosystem that combines technology, processes, compliance, and the human factor, with the aim of reducing fragmentation and strengthening security governance.Cyberoo’s offering is structured into four operational areas: threat management, through the Cyber Security Suite; process governance, via Cyberoo Docetz; regulatory and compliance, with Titaan; and security awareness and training, through Keatrix. The model is specifically aimed at European mid-market companies, which face advanced cyber threats, growing regulatory obligations, and increased organizational complexity, often without the specialized internal structures typical of large enterprises.
FOR INFORMATION:
CMO & INVESTOR RELATIONS MANAGER CYBEROO
Veronica Leonardi | investor@cyberoo.com +39 0522 388111
INVESTOR RELATIONS ADVISOR
CDR Communication S.r.l.
Vincenza Colucci | vincenza.colucci@cdr-communication.it
Marika Martinciglio | marika.martinciglio@cdr-communication.it
MEDIA RELATIONS ADVISOR
CDR Communication S.r.l.
Maddalena Prestipino | maddalena.prestipino@cdr-communication.it
EURONEXT GROWTH ADVISOR
EnVent Italia SIM S.p.A.
ega@envent.it +39 02 22175979
