Cy4gate S.p.A. (FRA:68H)
Germany · Delayed Price · Currency is EUR 7.61
0.00 (0.00%)
At close: Jan 28, 2026
Cy4gate Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 90.11 | 72.36 | 66.49 | 54.06 | 17.04 | 12.56 |
Other Revenue | 2.5 | 2.71 | 1.26 | 2.58 | 0.88 | 0.36 |
| 92.61 | 75.08 | 67.75 | 56.65 | 17.92 | 12.92 | |
Revenue Growth (YoY) | 31.58% | 10.82% | 19.60% | 216.16% | 38.63% | 42.72% |
Cost of Revenue | 74.32 | 62.5 | 58.16 | 41.68 | 9.6 | 5.65 |
Gross Profit | 18.29 | 12.58 | 9.59 | 14.97 | 8.32 | 7.28 |
Selling, General & Admin | 0.02 | 0.02 | 0.02 | 1.26 | - | - |
Other Operating Expenses | 1.55 | 1.51 | 1.15 | 0.62 | 0.09 | 0.07 |
Operating Expenses | 22.5 | 22.48 | 17.6 | 13.98 | 3.59 | 1.91 |
Operating Income | -4.21 | -9.9 | -8.01 | 0.99 | 4.73 | 5.36 |
Interest Expense | -3.26 | -2.92 | -2.48 | -0.9 | -0.07 | - |
Interest & Investment Income | 0.71 | 0.29 | 0.06 | 0 | - | - |
Earnings From Equity Investments | -0.6 | -0.23 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.01 | - | 0 |
Other Non Operating Income (Expenses) | 0.53 | 0.53 | 0.95 | 0.02 | - | -0.09 |
EBT Excluding Unusual Items | -6.84 | -12.25 | -9.49 | 0.1 | 4.66 | 5.28 |
Gain (Loss) on Sale of Investments | - | - | - | -0.72 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.06 | - | - |
Asset Writedown | - | - | - | - | -0.12 | - |
Pretax Income | -6.84 | -12.25 | -9.49 | -0.68 | 4.54 | 5.28 |
Income Tax Expense | -6.13 | -6.61 | -0.59 | -3.16 | -0.65 | -0.01 |
Earnings From Continuing Operations | -0.7 | -5.64 | -8.9 | 2.47 | 5.19 | 5.28 |
Minority Interest in Earnings | -1.62 | -1.76 | -1.81 | -0.26 | - | - |
Net Income | -2.33 | -7.4 | -10.7 | 2.21 | 5.19 | 5.28 |
Net Income to Common | -2.33 | -7.4 | -10.7 | 2.21 | 5.19 | 5.28 |
Net Income Growth | - | - | - | -57.39% | -1.82% | 185.23% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 22 | 15 | 15 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 22 | 15 | 15 |
Shares Change (YoY) | 2.87% | 0.18% | 6.50% | 49.12% | -1.82% | - |
EPS (Basic) | -0.10 | -0.31 | -0.45 | 0.10 | 0.35 | 0.35 |
EPS (Diluted) | -0.10 | -0.31 | -0.45 | 0.10 | 0.35 | 0.35 |
EPS Growth | - | - | - | -71.43% | - | - |
Free Cash Flow | - | 8.19 | 16.64 | 6.08 | -0.63 | -0.87 |
Free Cash Flow Per Share | - | 0.35 | 0.71 | 0.28 | -0.04 | -0.06 |
Gross Margin | 19.75% | 16.75% | 14.16% | 26.42% | 46.44% | 56.32% |
Operating Margin | -4.54% | -13.19% | -11.82% | 1.74% | 26.39% | 41.50% |
Profit Margin | -2.51% | -9.86% | -15.80% | 3.90% | 28.94% | 40.87% |
Free Cash Flow Margin | - | 10.91% | 24.56% | 10.74% | -3.50% | -6.74% |
EBITDA | 10.36 | 3.32 | 3.42 | 8.84 | 6.16 | 5.83 |
EBITDA Margin | 11.19% | 4.42% | 5.05% | 15.61% | 34.36% | 45.10% |
D&A For EBITDA | 14.57 | 13.22 | 11.43 | 7.85 | 1.43 | 0.47 |
EBIT | -4.21 | -9.9 | -8.01 | 0.99 | 4.73 | 5.36 |
EBIT Margin | -4.54% | -13.19% | -11.82% | 1.74% | 26.39% | 41.50% |
Revenue as Reported | - | - | - | - | 17.92 | 12.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.