CY4Gate SpA (68H) Financial Statements

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CY4Gate SpA Financial Overview

CY4Gate SpA's market cap is currently €181.03M. The company's EPS TTM is €-0.5; its P/E ratio is -1,414.22; CY4Gate SpA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 78.86M	€ 68.40M	€ 68.14M	€ 56.45M	€ 16.56M
Gross Profit	€ -5.89M	€ 47.28M	€ 11.89M	€ 14.97M	€ 8.74M
Operating Income	€ -995.58K	€ -9.88M	€ -7.47M	€ 208.32K	€ 4.61M
EBITDA	€ 5.51M	€ 11.87M	€ 8.66M	€ 12.32M	€ 7.96M
Net Income	€ -7.13M	€ -7.40M	€ -8.90M	€ 2.47M	€ 5.19M
Balance Sheet
Cash & Short-Term Investments	€ 18.67M	€ 15.34M	€ 18.36M	€ 21.05M	€ 2.30M
Total Assets	€ 184.07M	€ 190.57M	€ 178.85M	€ 172.25M	€ 41.28M
Total Debt	€ 5.11M	€ 42.76M	€ 32.58M	€ 18.63M	€ 4.01M
Net Debt	€ -6.15M	€ 28.22M	€ 9.28M	€ -1.25M	€ 1.71M
Total Liabilities	€ 84.33M	€ 88.28M	€ 67.72M	€ 49.71M	€ 11.02M
Stockholders' Equity	€ 97.34M	€ 99.10M	€ 108.55M	€ 121.12M	€ 30.25M
Cash Flow
Free Cash Flow	€ 18.10M	€ -3.95M	€ -1.59M	€ -9.30M	€ -7.54M
Operating Cash Flow	€ 29.17M	€ 11.78M	€ 20.46M	€ 1.35M	€ -497.92K
Investing Cash Flow	€ -12.66M	€ -21.59M	€ -26.07M	€ -84.52M	€ -7.94M
Financing Cash Flow	€ -8.06M	€ 6.79M	€ 3.29M	€ 97.29M	€ 758.21K

Currency in EUR

CY4Gate SpA Earnings and Revenue History

Income Statement >

CY4Gate SpA Debt to Assets

Balance Sheet >

CY4Gate SpA Cash Flow

Cash Flow >

CY4Gate SpA Forecast EPS vs Actual EPS

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