Cy4gate Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	99.13	72.36	66.49	54.06	17.04
Other Revenue	2.41	2.71	1.26	2.58	0.88
Revenue	101.54	75.08	67.75	56.65	17.92
Revenue Growth (YoY)	35.25%	10.82%	19.60%	216.16%	38.63%
Cost of Revenue	80.08	62.5	58.16	41.68	9.6
Gross Profit	21.47	12.58	9.59	14.97	8.32
Selling, General & Admin	0.15	0.02	0.02	1.26	-
Other Operating Expenses	6.35	1.51	1.15	0.62	0.09
Operating Expenses	26.32	22.48	17.6	13.98	3.59
Operating Income	-4.85	-9.9	-8.01	0.99	4.73
Interest Expense	-3.5	-2.92	-2.48	-0.9	-0.07
Interest & Investment Income	0.03	0.29	0.06	0	-
Earnings From Equity Investments	-0.41	-0.23	-	-	-
Currency Exchange Gain (Loss)	-0.09	-0.01	-0.01	-0.01	-
Other Non Operating Income (Expenses)	1.36	0.53	0.95	0.02	-
EBT Excluding Unusual Items	-7.46	-12.25	-9.49	0.1	4.66
Gain (Loss) on Sale of Investments	-	-	-	-0.72	-
Gain (Loss) on Sale of Assets	-	-	-	-0.06	-
Asset Writedown	-	-	-	-	-0.12
Pretax Income	-7.46	-12.25	-9.49	-0.68	4.54
Income Tax Expense	0.54	-6.61	-0.59	-3.16	-0.65
Earnings From Continuing Operations	-7.99	-5.64	-8.9	2.47	5.19
Minority Interest in Earnings	-2	-1.76	-1.81	-0.26	-
Net Income	-9.99	-7.4	-10.7	2.21	5.19
Net Income to Common	-9.99	-7.4	-10.7	2.21	5.19
Net Income Growth	-	-	-	-57.39%	-1.82%
Shares Outstanding (Basic)	29	23	24	22	15
Shares Outstanding (Diluted)	29	23	24	22	15
Shares Change (YoY)	27.14%	-1.74%	6.50%	49.12%	-1.82%
EPS (Basic)	-0.34	-0.32	-0.45	0.10	0.35
EPS (Diluted)	-0.34	-0.32	-0.45	0.10	0.35
EPS Growth	-	-	-	-71.43%	-
Free Cash Flow	25.24	8.19	16.64	6.08	-0.63
Free Cash Flow Per Share	0.86	0.35	0.71	0.28	-0.04
Gross Margin	21.14%	16.75%	14.16%	26.42%	46.44%
Operating Margin	-4.78%	-13.19%	-11.82%	1.74%	26.39%
Profit Margin	-9.84%	-9.86%	-15.80%	3.90%	28.94%
Free Cash Flow Margin	24.86%	10.91%	24.56%	10.74%	-3.50%
EBITDA	6.35	3.32	3.42	8.84	6.16
EBITDA Margin	6.25%	4.42%	5.05%	15.61%	34.36%
D&A For EBITDA	11.2	13.22	11.43	7.85	1.43
EBIT	-4.85	-9.9	-8.01	0.99	4.73
EBIT Margin	-4.78%	-13.19%	-11.82%	1.74%	26.39%
Revenue as Reported	-	-	-	-	17.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.