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CY4Gate SpA (DE:68H)
FRANKFURT:68H
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 68.40M | € 68.14M | € 56.45M | € 16.56M | € 13.39M |
| Gross Profit | € 47.28M | € 11.89M | € 18.86M | € 8.74M | € 8.31M |
| Operating Income | € -9.88M | € -7.47M | € 6.12M | € 4.61M | € 5.26M |
| EBITDA | € 11.87M | € 8.66M | € 12.18M | € 7.96M | € 6.91M |
| Net Income | € -7.40M | € -8.90M | € 2.47M | € 5.19M | € 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.34M | € 18.36M | € 19.88M | € 2.30M | € 9.98M |
| Total Assets | € 190.57M | € 178.85M | € 172.25M | € 41.28M | € 32.78M |
| Total Debt | € 42.76M | € 26.84M | € 18.63M | € 4.01M | € 1.03M |
| Net Debt | € 28.22M | € 9.28M | € -1.25M | € 1.71M | € -8.96M |
| Total Liabilities | € 88.28M | € 67.72M | € 49.71M | € 11.02M | € 6.75M |
| Stockholders' Equity | € 99.10M | € 108.55M | € 121.12M | € 30.25M | € 26.03M |
| Cash Flow | |||||
| Free Cash Flow | € -3.95M | € -1.59M | € -9.30M | € -7.54M | € -5.99M |
| Operating Cash Flow | € 11.78M | € 20.46M | € 1.35M | € -497.92K | € -841.02K |
| Investing Cash Flow | € -21.59M | € -26.07M | € -90.17M | € -7.94M | € -5.15M |
| Financing Cash Flow | € 6.79M | € 3.29M | € 97.29M | € 758.21K | € 14.58M |
CY4Gate SpA Forecast EPS vs Actual EPS
Currently, no data available
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