Cy4gate S.p.A. (BIT:CY4)
Italy · Delayed Price · Currency is EUR 10.16
-0.64 (-5.93%)
Oct 30, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 27.1 | 38.14 | 36.47 | 25.1 | 24.2 | 15.78 | 27.53 | 17.47 | 15.64 | 14.43 | 22.83 | 10.83 | 19.76 | 14.33 | 29.75 | 10.73 | 8.08 | 8.08 | 6.4 | 6.4 |
Revenue Growth | 12.01% | 141.78% | 32.46% | 43.65% | 54.70% | 9.32% | 20.59% | 61.32% | -20.84% | 0.73% | -23.25% | 0.97% | 144.41% | 77.22% | 364.94% | 67.65% | 215.81% | 215.81% | 25.97% | 25.97% |
Gross Profit Gross Profit Growth | 0.75 | 10.94 | 11.71 | 6.28 | 2.18 | 0.88 | 8.53 | 2.21 | 2.02 | -0.18 | 8.33 | -3 | 5.13 | -0.86 | 16.38 | -0.99 | -0.21 | -0.21 | 3.14 | 3.14 |
Operating Income Operating Income Growth | 0.25 | 1.52 | 0.96 | 1.64 | -3.01 | -4.53 | 1.61 | -3.45 | -3.43 | -4.63 | 4.09 | -6.73 | -0.76 | -4.6 | 11.4 | -5.67 | -2.37 | -2.37 | 2.07 | 2.07 |
Net Income Net Income Growth | -0.83 | -1.91 | -0.79 | -0.02 | -3.55 | -5.63 | 6.88 | -4.21 | -4.1 | -5.98 | -2.79 | -4.52 | 1.61 | -5 | 10.1 | -3.65 | -2.12 | -2.12 | 2.31 | 2.31 |
Earnings Per Share EPS Growth | -0.04 | - | -0.03 | - | -0.15 | -0.23 | 0.30 | -0.15 | -0.19 | -0.23 | -0.16 | -0.19 | 0.06 | -0.20 | 0.41 | -0.22 | -0.09 | -0.09 | 0.15 | 0.15 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177.95% | - | - | - | 15.86% | 15.86% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 24.44 | 31.11 | 22.98 | 90.04 | 11.92 | 17.64 | 14.54 | 8.29 | 23.42 | 26.91 | 18.52 | 6.45 | 10.82 | 19.89 | 19.89 | - | 20.01 | 20.01 | 2.3 | 2.3 |
Total Debt Total Debt Growth | 33.65 | 35.8 | 40.05 | 9.43 | 43.06 | 49.03 | 46.93 | 46.88 | 49.42 | 51.41 | 32.58 | 29.2 | 28.8 | 18.63 | 18.63 | - | 20.42 | 20.42 | 4.01 | 4.01 |
Net Cash (Debt) Net Cash Growth | -9.21 | -4.7 | -17.07 | 80.61 | -31.14 | -31.38 | -32.39 | -38.59 | -26 | -24.5 | -14.06 | -22.75 | -17.98 | 1.25 | 1.25 | - | -0.4 | -0.4 | -1.71 | -1.71 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | - | -0.74 | - | -1.35 | -1.28 | -1.40 | -1.34 | -1.23 | -0.94 | -0.80 | -0.93 | -0.65 | 0.05 | 0.05 | - | -0.02 | -0.02 | -0.11 | -0.11 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.46 | -0.46 | -0.19 | -0.19 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -0.3 | -0.09 | -0.09 |
Free Cash Flow Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.76 | -0.76 | -0.28 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 2.76% | 28.68% | 32.10% | 25.02% | 9.00% | 5.56% | 30.98% | 12.63% | 12.91% | -1.23% | 36.47% | -27.71% | 25.96% | -6.02% | 55.05% | -9.25% | -2.60% | -2.60% | 49.01% | 49.01% |
Operating Margin | 0.94% | 3.98% | 2.64% | 6.54% | -12.43% | -28.69% | 5.84% | -19.75% | -21.94% | -32.07% | 17.91% | -62.16% | -3.85% | -32.14% | 38.32% | -52.84% | -29.33% | -29.33% | 32.42% | 32.42% |
Pretax Margin | 0.83% | 1.27% | 1.33% | 2.38% | -13.22% | -33.86% | 4.02% | -23.56% | -25.44% | -36.42% | 16.14% | -63.68% | -6.07% | -35.47% | 34.15% | -53.98% | -31.24% | -31.24% | 31.09% | 31.09% |
Profit Margin | -3.07% | -5.02% | -2.16% | -0.08% | -14.69% | -35.70% | 24.99% | -24.07% | -26.19% | -41.44% | -12.20% | -41.75% | 8.14% | -34.93% | 33.95% | -34.05% | -26.20% | -26.20% | 36.11% | 36.11% |
FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.44% | -9.44% | -4.34% | -4.34% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 67.86 | - | 98.36 | - | - | - | 35.64 | 33.99 |
Forward PE | 142.88 | 142.88 | 142.88 | 142.88 | 142.88 | 142.88 | 36.22 | 47.21 | 17.52 | 19.30 | 18.96 | 16.92 | 17.30 | 20.33 | 17.78 | 18.17 | 18.74 | 24.57 | 36.24 | 35.01 |
PS Ratio | 1.73 | 1.27 | 1.86 | 1.33 | 1.40 | 1.25 | 1.52 | 1.70 | 2.08 | 1.97 | 2.83 | 2.31 | 2.78 | 3.67 | 3.84 | 5.86 | 7.19 | 10.70 | 10.31 | 9.83 |