Cy4gate S.p.A. (BIT: CY4)
Italy
· Delayed Price · Currency is EUR 4.070
+0.060 (1.50%)
Nov 13, 2024, 5:35 PM CET
Cy4gate Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 64.99 | 66.49 | 54.06 | 17.04 | 12.56 | 8.42 | Upgrade
|
| Other Revenue | 2.59 | 1.78 | 2.58 | 0.88 | 0.36 | 0.64 | Upgrade
|
| Revenue | 67.59 | 68.26 | 56.65 | 17.92 | 12.92 | 9.06 | Upgrade
|
| Revenue Growth (YoY) | -9.48% | 20.51% | 216.16% | 38.63% | 42.72% | 48.20% | Upgrade
|
| Cost of Revenue | 53.37 | 56.25 | 41.68 | 9.6 | 5.65 | 3.47 | Upgrade
|
| Gross Profit | 14.21 | 12.02 | 14.97 | 8.32 | 7.28 | 5.58 | Upgrade
|
| Selling, General & Admin | 2.5 | 1.91 | 1.26 | - | - | 2.46 | Upgrade
|
| Other Operating Expenses | 0.7 | 0.68 | 0.62 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Operating Expenses | 22.64 | 19.02 | 13.98 | 3.59 | 1.91 | 3.2 | Upgrade
|
| Operating Income | -8.42 | -7 | 0.99 | 4.73 | 5.36 | 2.38 | Upgrade
|
| Interest Expense | -3.89 | -2.48 | -0.9 | -0.07 | - | -0.05 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.06 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | - | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.47 | 0.41 | 0.02 | - | -0.09 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -11.82 | -9.02 | 0.1 | 4.66 | 5.28 | 2.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -0.28 | -0.72 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.18 | -0.06 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.12 | - | - | Upgrade
|
| Pretax Income | -12.39 | -9.49 | -0.68 | 4.54 | 5.28 | 2.31 | Upgrade
|
| Income Tax Expense | 8.59 | -0.59 | -3.16 | -0.65 | -0.01 | 0.46 | Upgrade
|
| Earnings From Continuing Operations | -20.98 | -8.9 | 2.47 | 5.19 | 5.28 | 1.85 | Upgrade
|
| Minority Interest in Earnings | -2.6 | -1.81 | -0.26 | - | - | - | Upgrade
|
| Net Income | -23.58 | -10.7 | 2.21 | 5.19 | 5.28 | 1.85 | Upgrade
|
| Net Income to Common | -23.58 | -10.7 | 2.21 | 5.19 | 5.28 | 1.85 | Upgrade
|
| Net Income Growth | - | - | -57.39% | -1.82% | 185.23% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 24 | 22 | 15 | 15 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 24 | 22 | 15 | 15 | - | Upgrade
|
| Shares Change (YoY) | - | 6.50% | 49.12% | -1.82% | - | - | Upgrade
|
| EPS (Basic) | - | -0.45 | 0.10 | 0.35 | 0.35 | - | Upgrade
|
| EPS (Diluted) | - | -0.45 | 0.10 | 0.35 | 0.35 | - | Upgrade
|
| EPS Growth | - | - | -71.43% | 0% | - | - | Upgrade
|
| Free Cash Flow | - | 16.64 | 6.08 | -0.63 | -0.87 | 0.35 | Upgrade
|
| Free Cash Flow Per Share | - | 0.71 | 0.28 | -0.04 | -0.06 | - | Upgrade
|
| Gross Margin | 21.03% | 17.60% | 26.42% | 46.44% | 56.32% | 61.67% | Upgrade
|
| Operating Margin | -12.47% | -10.26% | 1.74% | 26.39% | 41.50% | 26.30% | Upgrade
|
| Profit Margin | -34.89% | -15.68% | 3.90% | 28.94% | 40.87% | 20.45% | Upgrade
|
| Free Cash Flow Margin | - | 24.37% | 10.74% | -3.50% | -6.74% | 3.89% | Upgrade
|
| EBITDA | 5.68 | 4.42 | 8.84 | 6.16 | 5.83 | 3.03 | Upgrade
|
| EBITDA Margin | 8.41% | 6.48% | 15.61% | 34.36% | 45.10% | 33.49% | Upgrade
|
| D&A For EBITDA | 14.11 | 11.43 | 7.85 | 1.43 | 0.47 | 0.65 | Upgrade
|
| EBIT | -8.42 | -7 | 0.99 | 4.73 | 5.36 | 2.38 | Upgrade
|
| EBIT Margin | -12.47% | -10.26% | 1.74% | 26.39% | 41.50% | 26.30% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 19.88% | Upgrade
|
| Revenue as Reported | - | - | - | 17.92 | 12.92 | 9.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.