Cy4gate S.p.A. (BIT:CY4)
Italy · Delayed Price · Currency is EUR 9.97
-0.53 (-5.05%)
Sep 25, 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 | Jun '26 Jun 30, 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 | 126.82 | 101.54 | 75.08 | 67.75 | 56.65 | 17.92 |
Revenue Growth | 49.23% | 35.25% | 10.82% | 19.60% | 216.16% | 38.63% |
Gross Profit Gross Profit Growth | 30.08 | 21.47 | 12.58 | 9.59 | 14.97 | 8.32 |
Operating Income Operating Income Growth | 4.45 | -4.85 | -9.9 | -8.01 | 0.99 | 4.73 |
Net Income Net Income Growth | -3.56 | -9.99 | -7.4 | -10.7 | 2.21 | 5.19 |
Earnings Per Share EPS Growth | -0.15 | -0.34 | -0.32 | -0.45 | 0.10 | 0.35 |
EPS Growth | - | - | - | - | -71.43% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Italy Italy Growth | 58.37 | 48.49 | 46.93 | 37.71 | 34.38 |
Abroad Abroad Growth | 65.46 | 50.64 | 25.44 | 28.78 | 19.69 |
Total Total Growth | 123.83 | 99.13 | 72.36 | 66.49 | 54.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.44 | 22.98 | 14.54 | 18.52 | 19.89 | 2.3 |
Total Debt Total Debt Growth | 33.65 | 40.05 | 46.93 | 32.58 | 18.63 | 4.01 |
Net Cash (Debt) Net Cash Growth | -9.21 | -17.07 | -32.39 | -14.06 | 1.25 | -1.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.58 | -1.40 | -0.60 | 0.06 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 37.62 | 29.17 | 11.78 | 20.46 | 8.38 | -0.31 |
Capital Expenditures CapEx Growth | -5.68 | -3.93 | -3.59 | -3.82 | -2.3 | -0.31 |
Free Cash Flow Free Cash Flow Growth | 31.94 | 25.24 | 8.19 | 16.64 | 6.08 | -0.63 |
Free Cash Flow Growth | 188.14% | 207.99% | -50.75% | 173.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.72% | 21.14% | 16.75% | 14.16% | 26.42% | 46.44% |
Operating Margin | 3.51% | -4.78% | -13.19% | -11.82% | 1.74% | 26.39% |
Pretax Margin | 1.41% | -7.34% | -16.31% | -14.01% | -1.20% | 25.33% |
Profit Margin | -2.80% | -9.84% | -9.86% | -15.80% | 3.90% | 28.94% |
FCF Margin | 25.18% | 24.86% | 10.91% | 24.56% | 10.74% | -3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | - | - | - | - | 98.36 | 35.64 |
Forward PE | 304.92 | 142.88 | 36.22 | 18.96 | 17.78 | 36.24 |
P/FCF Ratio | 7.22 | 7.47 | 13.94 | 11.50 | 35.72 | - |
PS Ratio | 1.82 | 1.86 | 1.52 | 2.83 | 3.84 | 10.31 |