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CY4Gate SpA (DE:68H)
FRANKFURT:68H
Germany Market
68H
CY4Gate SpA
RESEARCH TOOLSreports

CY4Gate SpA (68H) Financial Statements

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CY4Gate SpA Financial Overview

CY4Gate SpA's market cap is currently €186.69M. The company's EPS TTM is €; its P/E ratio is -27.28; CY4Gate SpA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 68.40M€ 68.14M€ 56.45M€ 16.56M€ 13.39M
Gross Profit€ 47.28M€ 11.89M€ 14.97M€ 8.74M€ 8.31M
Operating Income€ -9.88M€ -7.47M€ 208.32K€ 4.61M€ 5.36M
EBITDA€ 11.87M€ 8.66M€ 12.32M€ 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€ 21.05M€ 2.30M€ 9.98M
Total Assets€ 190.57M€ 178.85M€ 172.25M€ 41.28M€ 32.78M
Total Debt€ 42.76M€ 32.58M€ 18.63M€ 4.01M€ 1.47M
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€ -84.52M€ -7.94M€ -5.15M
Financing Cash Flow€ 6.79M€ 3.29M€ 97.29M€ 758.21K€ 13.14M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >