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 Income Statement
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 |
Operating Revenue | 123.82 | 99.13 | 72.36 | 66.49 | 54.06 | 17.04 |
Other Revenue | 2.99 | 2.41 | 2.71 | 1.26 | 2.58 | 0.88 |
| 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% |
Cost of Revenue | 96.73 | 80.08 | 62.5 | 58.16 | 41.68 | 9.6 |
Gross Profit | 30.08 | 21.47 | 12.58 | 9.59 | 14.97 | 8.32 |
Selling, General & Admin | 0.15 | 0.15 | 0.02 | 0.02 | 1.26 | - |
Other Operating Expenses | 7.39 | 6.35 | 1.51 | 1.15 | 0.62 | 0.09 |
Operating Expenses | 25.63 | 26.32 | 22.48 | 17.6 | 13.98 | 3.59 |
Operating Income | 4.45 | -4.85 | -9.9 | -8.01 | 0.99 | 4.73 |
Interest Expense | -3.23 | -3.5 | -2.92 | -2.48 | -0.9 | -0.07 |
Interest & Investment Income | 0.03 | 0.03 | 0.29 | 0.06 | 0 | - |
Earnings From Equity Investments | -0.44 | -0.41 | -0.23 | - | - | - |
Currency Exchange Gain (Loss) | -0.1 | -0.09 | -0.01 | -0.01 | -0.01 | - |
Other Non Operating Income (Expenses) | 1.08 | 1.36 | 0.53 | 0.95 | 0.02 | - |
EBT Excluding Unusual Items | 1.79 | -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 | 1.79 | -7.46 | -12.25 | -9.49 | -0.68 | 4.54 |
Income Tax Expense | 2.17 | 0.54 | -6.61 | -0.59 | -3.16 | -0.65 |
Earnings From Continuing Operations | -0.38 | -7.99 | -5.64 | -8.9 | 2.47 | 5.19 |
Minority Interest in Earnings | -3.18 | -2 | -1.76 | -1.81 | -0.26 | - |
Net Income | -3.56 | -9.99 | -7.4 | -10.7 | 2.21 | 5.19 |
Net Income to Common | -3.56 | -9.99 | -7.4 | -10.7 | 2.21 | 5.19 |
Net Income Growth | - | - | - | - | -57.39% | -1.82% |
Shares Outstanding (Basic) | 23 | 29 | 23 | 24 | 22 | 15 |
Shares Outstanding (Diluted) | 23 | 29 | 23 | 24 | 22 | 15 |
Shares Change | - | 27.14% | -1.74% | 6.50% | 49.12% | -1.82% |
EPS (Basic) | -0.15 | -0.34 | -0.32 | -0.45 | 0.10 | 0.35 |
EPS (Diluted) | -0.15 | -0.34 | -0.32 | -0.45 | 0.10 | 0.35 |
EPS Growth | - | - | - | - | -71.43% | 0% |
Additional Metrics
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 |
Free Cash Flow | 31.94 | 25.24 | 8.19 | 16.64 | 6.08 | -0.63 |
Free Cash Flow Per Share | 1.38 | 0.86 | 0.35 | 0.71 | 0.28 | -0.04 |
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% |
Profit Margin | -2.80% | -9.84% | -9.86% | -15.80% | 3.90% | 28.94% |
Free Cash Flow Margin | 25.18% | 24.86% | 10.91% | 24.56% | 10.74% | -3.50% |
EBITDA | 10.93 | 6.35 | 3.32 | 3.42 | 8.84 | 6.16 |
EBITDA Margin | 8.62% | 6.25% | 4.42% | 5.05% | 15.61% | 34.36% |
D&A For EBITDA | 6.48 | 11.2 | 13.22 | 11.43 | 7.85 | 1.43 |
EBIT | 4.45 | -4.85 | -9.9 | -8.01 | 0.99 | 4.73 |
EBIT Margin | 3.51% | -4.78% | -13.19% | -11.82% | 1.74% | 26.39% |
Effective Tax Rate | 121.13% | - | - | - | - | - |
Revenue as Reported | - | - | - | - | - | 17.92 |