Cy4gate S.p.A. (BIT:CY4)

Italy · Delayed Price · Currency is EUR

9.30

-0.23 (-2.41%)

Sep 2, 2026, 5:35 PM CET

Cy4gate Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	123.91	101.54	75.08	67.75	56.65	17.92
Revenue Growth	62.14%	35.25%	10.82%	19.60%	216.16%	38.63%
Gross Profit	31.53	21.47	12.58	9.59	14.97	8.32
Operating Income	1.19	-4.85	-9.9	-8.01	0.99	4.73
Net Income	-6.28	-9.99	-7.4	-10.7	2.21	5.19
Earnings Per Share	-0.19	-0.34	-0.32	-0.45	0.10	0.35
EPS Growth	-	-	-	-	-71.43%	0%

Revenue by Geography

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	48.49	46.93	37.71	34.38
Abroad	50.64	25.44	28.78	19.69
Total	99.13	72.36	66.49	54.06

Cash & Debt

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	31.11	23.89	15.43	18.52	19.89	2.3
Total Debt	35.8	40.05	46.93	32.58	18.63	4.01
Net Cash (Debt)	-4.7	-16.16	-31.5	-14.06	1.25	-1.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.55	-1.36	-0.60	0.06	-0.12

Cash Flow & CapEx

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
Operating Cash Flow	-	29.17	11.78	20.46	8.38	-0.31
Capital Expenditures	-	-3.93	-3.59	-3.82	-2.3	-0.31
Free Cash Flow	-	25.24	8.19	16.64	6.08	-0.63
Free Cash Flow Growth	-	207.99%	-50.75%	173.50%	-	-

Margins

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	25.44%	21.14%	16.75%	14.16%	26.42%	46.44%
Operating Margin	0.96%	-4.78%	-13.19%	-11.82%	1.74%	26.39%
Pretax Margin	-1.31%	-7.34%	-16.31%	-14.01%	-1.20%	25.33%
Profit Margin	-5.07%	-9.84%	-9.86%	-15.80%	3.90%	28.94%
FCF Margin	-	24.86%	10.91%	24.56%	10.74%	-3.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	142.88	36.22	18.96	17.78	36.24
P/FCF Ratio	8.52	7.47	13.94	11.50	35.72	-
PS Ratio	1.74	1.86	1.52	2.83	3.84	10.31