Cy4gate S.p.A. (BIT:CY4)
Italy · Delayed Price · Currency is EUR 9.75
-0.21 (-2.11%)
Aug 12, 2026, 5:35 PM CET
Cy4gate Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 123.68 | 99.13 | 72.36 | 68.26 | 56.65 | 35.83 |
Revenue Growth | 57.84% | 36.99% | 6.01% | 20.51% | 58.08% | 134.02% |
Gross Profit Gross Profit Growth | 31.3 | 19.06 | 9.86 | 10.11 | 13.71 | 26.28 |
Operating Income Operating Income Growth | 15.19 | -4.7 | -9.88 | -7.47 | 0.21 | 4.61 |
Net Income Net Income Growth | -6.28 | -9.99 | -7.4 | -10.7 | 2.21 | 5.19 |
Earnings Per Share EPS Growth | -0.16 | -0.34 | -0.24 | -0.38 | 0.11 | 0.35 |
EPS Growth | - | - | - | - | -68.57% | 0% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Italy Italy Growth | 48.49 | 46.93 | 37.71 | 34.38 |
Abroad Abroad Growth | 50.64 | 25.44 | 28.78 | 19.69 |
Total Total Growth | 99.13 | 72.36 | 66.49 | 54.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.63 | 22.98 | 14.54 | 17.56 | 19.89 | 2.3 |
Total Debt Total Debt Growth | 35.8 | 40.05 | 46.93 | 32.58 | 18.63 | 3.57 |
Net Cash (Debt) Net Cash Growth | -7.18 | -17.07 | -32.39 | -15.02 | 1.25 | -1.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.72 | -1.37 | -0.64 | 0.06 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.17 | 29.17 | 11.78 | 20.46 | 8.38 | -0.31 |
Capital Expenditures CapEx Growth | -3.93 | -3.93 | -3.59 | -3.82 | -2.3 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 25.24 | 25.24 | 8.19 | 16.64 | 6.08 | -0.63 |
Free Cash Flow Growth | 207.99% | 207.99% | -50.75% | 173.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.30% | 19.22% | 13.63% | 14.81% | 24.20% | 73.34% |
Operating Margin | 12.28% | -4.74% | -13.65% | -10.95% | 0.37% | 12.87% |
Pretax Margin | -1.32% | -7.52% | -16.92% | -13.91% | -1.20% | 12.67% |
Profit Margin | -3.04% | -8.06% | -7.79% | -13.03% | 4.37% | 14.47% |
FCF Margin | 0.00% | 25.46% | 11.32% | 24.37% | 10.74% | -1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 83.82 | 35.20 |
Forward PE | - | 142.88 | 36.22 | 18.96 | 17.78 | 36.24 |
P/FCF Ratio | 8.93 | 7.47 | 13.94 | 11.49 | 33.06 | - |
PS Ratio | 1.82 | 1.90 | 1.58 | 2.80 | 3.55 | 5.16 |